GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.71M
3
+$8.58M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$7.93M
5
G icon
Genpact
G
+$4.85M

Top Sells

1
+$21.6M
2
+$9.56M
3
+$7.1M
4
GLOB icon
Globant
GLOB
+$5.5M
5
RVLV icon
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 Change
in Stake 		Capital Flow
1
$156M 10.53%
481,254
-21,976
2
$155M 10.51%
2,428,024
+52,050
3
$91.1M 6.17%
1,443,069
+153,744
4
$71.4M 4.83%
1,832,862
+124,489
5
$61.6M 4.17%
241,651
-7,925
6
$59.9M 4.06%
334,415
-30,677
7
$58.7M 3.98%
178,307
-65,554
8
$51.6M 3.49%
1,368,660
-253,442
9
$42.2M 2.85%
796,303
-23,889
10
$37M 2.51%
1,880,219
+192,666
11
$35.2M 2.38%
593,326
+21,871
12
$35M 2.37%
183,065
+12,000
13
$33.4M 2.26%
1,071,079
-26,187
14
$30.9M 2.09%
1,386,062
+41,275
15
$29.7M 2.01%
106,222
+1,764
16
$24.8M 1.68%
+446,939
17
$23.8M 1.61%
218,676
+35,175
18
$20.4M 1.38%
367,716
-62,772
19
$20.3M 1.37%
1,733,128
+113,160
20
$18.5M 1.25%
187,450
+5,969
21
$18.3M 1.24%
1,070,413
+122,840
22
$18.1M 1.22%
184,295
+13,395
23
$16.7M 1.13%
409,134
+63,077
24
$15.2M 1.03%
467,200
+41,525
25
$14.5M 0.99%
46,737
+1,734
1
2 3 4 5