GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+44.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+40%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9
Top Buys
| 1 |
WNS Holdings
WNS
|
$39.9M |
| 2 |
Icon
ICLR
|
$9.44M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.05M |
| 4 |
FTI Consulting
FCN
|
$7.36M |
| 5 |
Endava
DAVA
|
$6.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.5M |
| 2 |
Power Integrations
POWI
|
$7.93M |
| 3 |
Stantec
STN
|
$7.83M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.45M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$6.04M |
Sector Composition
| 1 | Technology | 53.78% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $131M | 10.05% | 2,375,974 +725,611 | +44% | +$39.9M |
|
2
EPAM Systems
EPAM
$9.82B
| $127M | 9.76% | 503,230 +20,250 | +4% | +$5.1M |
|
|
3
lululemon athletica
LULU
$24.2B
| $76.1M | 5.86% | 243,861 -78,550 | -24% | -$24.5M |
|
4
WIX.com
WIX
$7.85B
| $63.9M | 4.92% | 249,576 -14,175 | -5% | -$3.63M |
|
5
Genpact
G
$7.9B
| $62.4M | 4.8% | 1,708,373 -71,775 | -4% | -$2.62M |
|
|
6
Endava
DAVA
$873M
| $62.3M | 4.79% | 1,289,325 +132,550 | +11% | +$6.4M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $57.3M | 4.41% | 1,622,102 -92,948 | -5% | -$3.28M |
|
8
Globant
GLOB
$2.96B
| $54.7M | 4.21% | 365,092 -8,500 | -2% | -$1.27M |
|
9
Yum China
YUMC
$16.4B
| $39.4M | 3.03% | 820,192 +32,650 | +4% | +$1.57M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $32.8M | 2.52% | 1,344,787 -25,550 | -2% | -$623K |
|
|
11
Icon
ICLR
$13.8B
| $28.8M | 2.22% | 171,065 +56,040 | +49% | +$9.44M |
|
12
Trip.com Group
TCOM
$48.2B
| $28.4M | 2.19% | 1,097,266 -86,500 | -7% | -$2.24M |
|
13
Gildan
GIL
$8.14B
| $26.1M | 2.01% | 1,687,553 +316,000 | +23% | +$4.9M |
|
|
14
Power Integrations
POWI
$2.53B
| $25.4M | 1.96% | 215,244 -67,150 | -24% | -$7.93M |
|
15
Monolithic Power Systems
MPWR
$40B
| $24.8M | 1.91% | 104,458 +6,575 | +7% | +$1.56M |
|
16
RB Global
RBA
$21.3B
| $23.3M | 1.8% | 571,455 -39,200 | -6% | -$1.6M |
|
|
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.1M | 1.62% | 1,619,968 +228,650 | +16% | +$2.97M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $19.4M | 1.5% | 183,501 +4,975 | +3% | +$527K |
|
19
Qualys
QLYS
$4.9B
| $17.8M | 1.37% | 170,900 +2,925 | +2% | +$304K |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.1M | 1.32% | 947,573 +160,725 | +20% | +$2.9M |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $16.9M | 1.3% | 181,481 +42,725 | +31% | +$3.98M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $16.4M | 1.26% | 425,675 -2,050 | -0.5% | -$78.8K |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15M | 1.16% | 346,057 +185,057 | +115% | +$8.05M |
|
24
Paycom
PAYC
$12.8B
| $13.9M | 1.07% | 45,003 -8,725 | -16% | -$2.7M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 0.93% | 102,950 -12,100 | -11% | -$1.42M |
|