GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+22.01%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$11.8M |
| 2 |
Genpact
G
|
$11.2M |
| 3 |
Endava
DAVA
|
$9.78M |
| 4 |
WNS Holdings
WNS
|
$9.59M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$29.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18.6M |
| 3 |
Paycom
PAYC
|
$16.3M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$15.7M |
| 5 |
Accenture
ACN
|
$12.2M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $185M | 10.53% | 2,561,060 +133,036 | +5% | +$9.59M |
|
2
EPAM Systems
EPAM
$9.82B
| $175M | 9.97% | 487,562 +6,308 | +1% | +$2.26M |
|
|
3
Endava
DAVA
$873M
| $121M | 6.88% | 1,570,494 +127,425 | +9% | +$9.78M |
|
|
4
Genpact
G
$7.9B
| $87M | 4.97% | 2,104,506 +271,644 | +15% | +$11.2M |
|
5
Globant
GLOB
$2.96B
| $72.3M | 4.13% | 332,192 -2,223 | -0.7% | -$484K |
|
6
WIX.com
WIX
$7.85B
| $67.2M | 3.84% | 268,901 +27,250 | +11% | +$6.81M |
|
|
7
Gildan
GIL
$8.14B
| $61.9M | 3.54% | 2,215,173 +334,954 | +18% | +$9.36M |
|
8
lululemon athletica
LULU
$24.2B
| $52.2M | 2.98% | 149,870 -28,437 | -16% | -$9.9M |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $50.5M | 2.89% | 1,622,146 +236,084 | +17% | +$7.36M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $48.1M | 2.75% | 845,731 -522,929 | -38% | -$29.7M |
|
11
RB Global
RBA
$21.3B
| $45.6M | 2.6% | 656,026 +62,700 | +11% | +$4.36M |
|
12
Icon
ICLR
$13.8B
| $43.7M | 2.5% | 224,265 +41,200 | +23% | +$8.03M |
|
13
Yum China
YUMC
$16.4B
| $42.3M | 2.41% | 740,524 -55,779 | -7% | -$3.18M |
|
14
Monolithic Power Systems
MPWR
$40B
| $37.2M | 2.12% | 101,522 -4,700 | -4% | -$1.72M |
|
15
Trip.com Group
TCOM
$48.2B
| $35.9M | 2.05% | 1,063,254 -7,825 | -0.7% | -$264K |
|
16
Qiagen
QGEN
$10.1B
| $34.1M | 1.95% | 645,634 +171,708 | +36% | +$9.07M |
|
|
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $33.8M | 1.93% | 1,933,955 +200,827 | +12% | +$3.51M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $31.4M | 1.79% | 213,401 -5,275 | -2% | -$775K |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $27.3M | 1.56% | 187,674 +224 | +0.1% | +$32.6K |
|
20
Power Integrations
POWI
$2.53B
| $25.9M | 1.48% | 316,824 -50,892 | -14% | -$4.17M |
|
21
Qualys
QLYS
$4.9B
| $22.1M | 1.26% | 181,617 -2,678 | -1% | -$326K |
|
|
BZUN
22
Baozun
BZUN
$196M
| $20.5M | 1.17% | 596,875 +129,675 | +28% | +$4.45M |
|
|
23
Littelfuse
LFUS
$6.44B
| $19.8M | 1.13% | 77,554 +46,520 | +150% | +$11.8M |
|
|
OIIM
24
DELISTED
02Micro International Limited
OIIM
| $16.6M | 0.95% | 1,811,750 -1,714,960 | -49% | -$15.7M |
|
25
Global Industrial
GIC
$1.43B
| $14.6M | 0.83% | 406,336 +49,091 | +14% | +$1.76M |
|