GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
HNST icon
The Honest Company
HNST
+$10M
5
WIX icon
WIX.com
WIX
+$9.5M

Top Sells

1
+$51M
2
+$17.7M
3
+$12.3M
4
JYNT icon
The Joint Corp
JYNT
+$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 10%
2,618,397
+15,145
2
$208M 9.94%
406,975
-99,762
3
$187M 8.93%
1,648,218
+38,825
4
$100M 4.79%
2,204,210
+81,104
5
$96.7M 4.62%
333,022
+32,718
6
$82.5M 3.94%
2,326,272
+134,784
7
$72.3M 3.46%
329,807
+1,950
8
$71.1M 3.4%
194,920
-5,900
9
$57.4M 2.74%
1,118,002
+331,298
10
$54.2M 2.59%
1,469,973
-480,500
11
$46M 2.2%
2,609,586
+750,358
12
$42.4M 2.03%
639,983
+49,138
13
$42.2M 2.02%
1,189,466
+190,118
14
$42M 2.01%
224,575
+1,327
15
$41.9M 2%
707,126
+41,625
16
$37.3M 1.78%
99,821
-4,826
17
$35.6M 1.7%
154,865
+2,981
18
$35.1M 1.68%
626,857
-146,195
19
$28.2M 1.35%
110,680
+28,851
20
$21.5M 1.03%
607,276
+12,100
21
$21.2M 1.02%
131,159
+7,294
22
$20.2M 0.97%
366,570
+98,802
23
$20.1M 0.96%
199,484
+3,312
24
$20M 0.96%
280,824
+71,748
25
$19M 0.91%
312,085
+89
1
2 3 4 5