GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
Traeger
COOK
|
$21.4M |
| 2 |
WNS Holdings
WNS
|
$18.8M |
| 3 |
Littelfuse
LFUS
|
$9.86M |
| 4 |
Qiagen
QGEN
|
$7.91M |
| 5 |
Patria Investments
PAX
|
$7.07M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$25.5M |
| 3 |
BZUN
Baozun
BZUN
|
$21.5M |
| 4 |
Endava
DAVA
|
$20.8M |
| 5 |
lululemon athletica
LULU
|
$9.19M |
Sector Composition
| 1 | Technology | 54.37% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $233M | 11.01% | 2,847,643 +229,246 | +9% | +$18.8M |
|
|
2
Endava
DAVA
$873M
| $203M | 9.6% | 1,495,171 -153,047 | -9% | -$20.8M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $189M | 8.93% | 331,077 -75,898 | -19% | -$43.3M |
|
4
Genpact
G
$7.9B
| $109M | 5.16% | 2,295,810 +91,600 | +4% | +$4.35M |
|
5
Globant
GLOB
$2.96B
| $88.3M | 4.18% | 314,332 -15,475 | -5% | -$4.35M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $83.7M | 3.96% | 2,356,284 +30,012 | +1% | +$1.07M |
|
|
7
lululemon athletica
LULU
$24.2B
| $69.7M | 3.3% | 172,208 -22,712 | -12% | -$9.19M |
|
|
8
Qiagen
QGEN
$10.1B
| $69.2M | 3.27% | 1,338,662 +153,152 | +13% | +$7.91M |
|
9
WIX.com
WIX
$7.85B
| $65.1M | 3.08% | 332,254 -768 | -0.2% | -$151K |
|
10
Gildan
GIL
$8.14B
| $57.1M | 2.7% | 1,563,523 +93,550 | +6% | +$3.42M |
|
|
11
Patria Investments
PAX
$2.16B
| $49.7M | 2.35% | 3,042,549 +432,963 | +17% | +$7.07M |
|
12
RB Global
RBA
$21.3B
| $45.6M | 2.16% | 739,426 +32,300 | +5% | +$1.99M |
|
13
Monolithic Power Systems
MPWR
$40B
| $43.3M | 2.05% | 89,420 -10,401 | -10% | -$5.04M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $41.9M | 1.98% | 217,325 -7,250 | -3% | -$1.4M |
|
|
15
Littelfuse
LFUS
$6.44B
| $40.1M | 1.9% | 146,771 +36,091 | +33% | +$9.86M |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $37.3M | 1.76% | 144,094 -10,771 | -7% | -$2.78M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $30M | 1.42% | 579,916 -46,941 | -7% | -$2.43M |
|
18
Yum China
YUMC
$16.4B
| $29.8M | 1.41% | 512,957 -127,026 | -20% | -$7.38M |
|
19
PJT Partners
PJT
$4.35B
| $24.3M | 1.15% | 306,973 +26,149 | +9% | +$2.07M |
|
20
Glacier Bancorp
GBCI
$5.83B
| $23.3M | 1.1% | 421,050 +54,480 | +15% | +$3.02M |
|
21
Qualys
QLYS
$4.9B
| $21.4M | 1.01% | 192,588 -6,896 | -3% | -$767K |
|
|
22
Traeger
COOK
$171M
| $21.4M | 1.01% | +1,020,375 | New | +$21.4M |
|
23
LGI Homes
LGIH
$1.43B
| $20.3M | 0.96% | 142,873 +11,714 | +9% | +$1.66M |
|
24
Rapid7
RPD
$1.34B
| $20.2M | 0.96% | 179,037 -4,325 | -2% | -$489K |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $16.5M | 0.78% | 311,145 -940 | -0.3% | -$49.9K |
|