GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+13.92%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.48B
AUM Growth
+$1.48B
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
54
Reduced
35
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$24.8M |
| 2 |
Endava
DAVA
|
$9.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.58M |
| 4 |
Power Integrations
POWI
|
$8.45M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$7.93M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$21.6M |
| 2 |
PagSeguro Digital
PAGS
|
$9.56M |
| 3 |
EPAM Systems
EPAM
|
$7.1M |
| 4 |
Globant
GLOB
|
$5.5M |
| 5 |
Revolve Group
RVLV
|
$5.14M |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $156M | 10.53% | 481,254 -21,976 | -4% | -$7.1M |
|
2
WNS Holdings
WNS
$3.24B
| $155M | 10.51% | 2,428,024 +52,050 | +2% | +$3.33M |
|
|
3
Endava
DAVA
$873M
| $91.1M | 6.17% | 1,443,069 +153,744 | +12% | +$9.71M |
|
4
Genpact
G
$7.9B
| $71.4M | 4.83% | 1,832,862 +124,489 | +7% | +$4.85M |
|
5
WIX.com
WIX
$7.85B
| $61.6M | 4.17% | 241,651 -7,925 | -3% | -$2.02M |
|
|
6
Globant
GLOB
$2.96B
| $59.9M | 4.06% | 334,415 -30,677 | -8% | -$5.5M |
|
|
7
lululemon athletica
LULU
$24.2B
| $58.7M | 3.98% | 178,307 -65,554 | -27% | -$21.6M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $51.6M | 3.49% | 1,368,660 -253,442 | -16% | -$9.56M |
|
9
Yum China
YUMC
$16.4B
| $42.2M | 2.85% | 796,303 -23,889 | -3% | -$1.26M |
|
10
Gildan
GIL
$8.14B
| $37M | 2.51% | 1,880,219 +192,666 | +11% | +$3.8M |
|
11
RB Global
RBA
$21.3B
| $35.2M | 2.38% | 593,326 +21,871 | +4% | +$1.3M |
|
12
Icon
ICLR
$13.8B
| $35M | 2.37% | 183,065 +12,000 | +7% | +$2.29M |
|
13
Trip.com Group
TCOM
$48.2B
| $33.4M | 2.26% | 1,071,079 -26,187 | -2% | -$815K |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $30.9M | 2.09% | 1,386,062 +41,275 | +3% | +$920K |
|
15
Monolithic Power Systems
MPWR
$40B
| $29.7M | 2.01% | 106,222 +1,764 | +2% | +$493K |
|
|
16
Qiagen
QGEN
$10.1B
| $24.8M | 1.68% | +473,926 | New | +$24.8M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $23.8M | 1.61% | 218,676 +35,175 | +19% | +$3.84M |
|
|
18
Power Integrations
POWI
$2.53B
| $20.4M | 1.38% | 367,716 +152,472 | +71% | +$8.45M |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.3M | 1.37% | 1,733,128 +113,160 | +7% | +$1.32M |
|
|
HSKA
20
DELISTED
Heska Corp
HSKA
| $18.5M | 1.25% | 187,450 +5,969 | +3% | +$590K |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.3M | 1.24% | 1,070,413 +122,840 | +13% | +$2.1M |
|
22
Qualys
QLYS
$4.9B
| $18.1M | 1.22% | 184,295 +13,395 | +8% | +$1.31M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16.7M | 1.13% | 409,134 +63,077 | +18% | +$2.58M |
|
|
BZUN
24
Baozun
BZUN
$196M
| $15.2M | 1.03% | 467,200 +41,525 | +10% | +$1.35M |
|
25
Paycom
PAYC
$12.8B
| $14.5M | 0.99% | 46,737 +1,734 | +4% | +$540K |
|