GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.67%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10
Top Buys
| 1 |
JFrog
FROG
|
$25M |
| 2 |
CI&T Inc
CINT
|
$17.2M |
| 3 |
P10
PX
|
$17M |
| 4 |
Globant
GLOB
|
$14.8M |
| 5 |
Hackett Group
HCKT
|
$5.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$29.8M |
| 2 |
EPAM Systems
EPAM
|
$17.3M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
EXL Service
EXLS
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $253M | 11.52% | 2,865,109 +17,466 | +0.6% | +$1.54M |
|
2
Endava
DAVA
$873M
| $244M | 11.11% | 1,451,822 -43,349 | -3% | -$7.28M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $204M | 9.3% | 305,240 -25,837 | -8% | -$17.3M |
|
4
Genpact
G
$7.9B
| $122M | 5.58% | 2,307,486 +11,676 | +0.5% | +$620K |
|
|
5
Globant
GLOB
$2.96B
| $113M | 5.17% | 361,355 +47,023 | +15% | +$14.8M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $90.3M | 4.12% | 2,370,133 +13,849 | +0.6% | +$528K |
|
7
lululemon athletica
LULU
$24.2B
| $64.3M | 2.93% | 164,175 -8,033 | -5% | -$3.14M |
|
8
Gildan
GIL
$8.14B
| $63.6M | 2.9% | 1,501,428 -62,095 | -4% | -$2.63M |
|
|
9
Qiagen
QGEN
$10.1B
| $59.8M | 2.73% | 1,076,007 -262,655 | -20% | -$14.6M |
|
10
Patria Investments
PAX
$2.16B
| $50.3M | 2.29% | 3,105,750 +63,201 | +2% | +$1.02M |
|
11
WIX.com
WIX
$7.85B
| $48.7M | 2.22% | 308,501 -23,753 | -7% | -$3.75M |
|
12
Littelfuse
LFUS
$6.44B
| $46.1M | 2.1% | 146,565 -206 | -0.1% | -$64.8K |
|
13
RB Global
RBA
$21.3B
| $45.1M | 2.06% | 737,310 -2,116 | -0.3% | -$130K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $43.4M | 1.98% | 210,271 -7,054 | -3% | -$1.46M |
|
15
Monolithic Power Systems
MPWR
$40B
| $42.9M | 1.95% | 86,895 -2,525 | -3% | -$1.25M |
|
16
Qualys
QLYS
$4.9B
| $27.5M | 1.26% | 200,763 +8,175 | +4% | +$1.12M |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $27.1M | 1.23% | 148,343 +4,249 | +3% | +$775K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $25.2M | 1.15% | 445,276 +24,226 | +6% | +$1.37M |
|
|
19
JFrog
FROG
$5.76B
| $25M | 1.14% | +842,100 | New | +$25M |
|
20
PJT Partners
PJT
$4.35B
| $24.1M | 1.1% | 324,644 +17,671 | +6% | +$1.31M |
|
21
Rapid7
RPD
$1.34B
| $21.4M | 0.97% | 181,520 +2,483 | +1% | +$292K |
|
22
Global Industrial
GIC
$1.43B
| $18.3M | 0.84% | 448,489 +29,946 | +7% | +$1.22M |
|
23
TriMas Corp
TRS
$1.57B
| $17.5M | 0.8% | 471,989 +93,902 | +25% | +$3.47M |
|
|
24
CI&T Inc
CINT
$732M
| $17.2M | 0.78% | +1,448,230 | New | +$17.2M |
|
25
LGI Homes
LGIH
$1.43B
| $17.1M | 0.78% | 110,569 -32,304 | -23% | -$4.99M |
|