GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
65
Reduced
30
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $201M | 10.95% | 506,737 +19,175 | +4% | +$7.61M |
|
2
WNS Holdings
WNS
$3.24B
| $189M | 10.28% | 2,603,252 +42,192 | +2% | +$3.06M |
|
3
Endava
DAVA
$873M
| $136M | 7.43% | 1,609,393 +38,899 | +2% | +$3.29M |
|
4
Genpact
G
$7.9B
| $90.9M | 4.95% | 2,123,106 +18,600 | +0.9% | +$796K |
|
|
5
WIX.com
WIX
$7.85B
| $83.9M | 4.57% | 300,304 +31,403 | +12% | +$8.77M |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $83.8M | 4.56% | 2,191,488 +569,342 | +35% | +$21.8M |
|
7
Globant
GLOB
$2.96B
| $68.1M | 3.71% | 327,857 -4,335 | -1% | -$900K |
|
|
8
lululemon athletica
LULU
$24.2B
| $61.6M | 3.36% | 200,820 +50,950 | +34% | +$15.6M |
|
|
9
Gildan
GIL
$8.14B
| $59.7M | 3.25% | 1,950,473 -264,700 | -12% | -$8.1M |
|
|
10
Qiagen
QGEN
$10.1B
| $40.6M | 2.21% | 834,208 +188,574 | +29% | +$9.18M |
|
11
Trip.com Group
TCOM
$48.2B
| $39.6M | 2.16% | 999,348 -63,906 | -6% | -$2.53M |
|
12
RB Global
RBA
$21.3B
| $39M | 2.12% | 665,501 +9,475 | +1% | +$555K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $37.2M | 2.03% | 223,248 +9,847 | +5% | +$1.64M |
|
14
Monolithic Power Systems
MPWR
$40B
| $37M | 2.01% | 104,647 +3,125 | +3% | +$1.1M |
|
15
PagSeguro Digital
PAGS
$2.62B
| $35.8M | 1.95% | 773,052 -72,679 | -9% | -$3.37M |
|
|
16
Yum China
YUMC
$16.4B
| $35M | 1.91% | 590,845 -149,679 | -20% | -$8.86M |
|
|
17
Patria Investments
PAX
$2.16B
| $32.4M | 1.76% | +1,859,228 | New | +$32.4M |
|
|
HSKA
18
DELISTED
Heska Corp
HSKA
| $25.6M | 1.39% | 151,884 -35,790 | -19% | -$6.03M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $22.7M | 1.24% | 595,176 -1,699 | -0.3% | -$64.8K |
|
20
Littelfuse
LFUS
$6.44B
| $21.6M | 1.18% | 81,829 +4,275 | +6% | +$1.13M |
|
21
Qualys
QLYS
$4.9B
| $20.6M | 1.12% | 196,172 +14,555 | +8% | +$1.53M |
|
22
LGI Homes
LGIH
$1.43B
| $18.5M | 1.01% | 123,865 -10,088 | -8% | -$1.51M |
|
23
Global Industrial
GIC
$1.43B
| $17.7M | 0.97% | 431,368 +25,032 | +6% | +$1.03M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $15.3M | 0.83% | 267,768 +122,315 | +84% | +$6.98M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $15.2M | 0.83% | 311,996 +6,900 | +2% | +$337K |
|