GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
Qiagen
QGEN
|
$17M |
| 2 |
Patria Investments
PAX
|
$13.2M |
| 3 |
Castle Biosciences
CSTL
|
$12.9M |
| 4 |
The Honest Company
HNST
|
$10M |
| 5 |
WIX.com
WIX
|
$9.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$51M |
| 2 |
Gildan
GIL
|
$17.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.3M |
| 4 |
The Joint Corp
JYNT
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $209M | 10% | 2,618,397 +15,145 | +0.6% | +$1.21M |
|
|
2
EPAM Systems
EPAM
$9.82B
| $208M | 9.94% | 406,975 -99,762 | -20% | -$51M |
|
3
Endava
DAVA
$873M
| $187M | 8.93% | 1,648,218 +38,825 | +2% | +$4.4M |
|
4
Genpact
G
$7.9B
| $100M | 4.79% | 2,204,210 +81,104 | +4% | +$3.68M |
|
|
5
WIX.com
WIX
$7.85B
| $96.7M | 4.62% | 333,022 +32,718 | +11% | +$9.5M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82.5M | 3.94% | 2,326,272 +134,784 | +6% | +$4.78M |
|
7
Globant
GLOB
$2.96B
| $72.3M | 3.46% | 329,807 +1,950 | +0.6% | +$427K |
|
8
lululemon athletica
LULU
$24.2B
| $71.1M | 3.4% | 194,920 -5,900 | -3% | -$2.15M |
|
|
9
Qiagen
QGEN
$10.1B
| $57.4M | 2.74% | 1,185,510 +351,302 | +42% | +$17M |
|
|
10
Gildan
GIL
$8.14B
| $54.2M | 2.59% | 1,469,973 -480,500 | -25% | -$17.7M |
|
|
11
Patria Investments
PAX
$2.16B
| $46M | 2.2% | 2,609,586 +750,358 | +40% | +$13.2M |
|
12
Yum China
YUMC
$16.4B
| $42.4M | 2.03% | 639,983 +49,138 | +8% | +$3.26M |
|
13
Trip.com Group
TCOM
$48.2B
| $42.2M | 2.02% | 1,189,466 +190,118 | +19% | +$6.74M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $42M | 2.01% | 224,575 +1,327 | +0.6% | +$248K |
|
15
RB Global
RBA
$21.3B
| $41.9M | 2% | 707,126 +41,625 | +6% | +$2.47M |
|
16
Monolithic Power Systems
MPWR
$40B
| $37.3M | 1.78% | 99,821 -4,826 | -5% | -$1.8M |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $35.6M | 1.7% | 154,865 +2,981 | +2% | +$685K |
|
|
18
PagSeguro Digital
PAGS
$2.62B
| $35.1M | 1.68% | 626,857 -146,195 | -19% | -$8.18M |
|
19
Littelfuse
LFUS
$6.44B
| $28.2M | 1.35% | 110,680 +28,851 | +35% | +$7.35M |
|
|
BZUN
20
Baozun
BZUN
$196M
| $21.5M | 1.03% | 607,276 +12,100 | +2% | +$429K |
|
21
LGI Homes
LGIH
$1.43B
| $21.2M | 1.02% | 131,159 +7,294 | +6% | +$1.18M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $20.2M | 0.97% | 366,570 +98,802 | +37% | +$5.44M |
|
23
Qualys
QLYS
$4.9B
| $20.1M | 0.96% | 199,484 +3,312 | +2% | +$333K |
|
24
PJT Partners
PJT
$4.35B
| $20M | 0.96% | 280,824 +71,748 | +34% | +$5.12M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $19M | 0.91% | 312,085 +89 | +0% | +$5.43K |
|