GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.6M
3
+$27.1M
4
FRC
First Republic Bank
FRC
+$19M
5
PAYC icon
Paycom
PAYC
+$16.1M

Top Sells

1
+$204M
2
+$13.8M
3
+$11.7M
4
GIL icon
Gildan
GIL
+$6.88M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 11.57%
2,858,808
-6,301
2
$237M 11.22%
1,780,534
+328,712
3
$122M 5.79%
466,631
+105,276
4
$110M 5.21%
2,527,008
+219,522
5
$92.8M 4.39%
2,585,072
+214,939
6
$66.1M 3.13%
180,904
+16,729
7
$62.3M 2.95%
3,496,843
+391,093
8
$53.1M 2.51%
327,516
+117,245
9
$51.7M 2.45%
207,093
+60,528
10
$49.4M 2.34%
1,317,928
-183,500
11
$46.8M 2.22%
96,360
+9,465
12
$41M 1.94%
788,764
-225,970
13
$36.3M 1.72%
1,345,135
+503,035
14
$31.4M 1.49%
1,461,418
+1,258,773
15
$31.1M 1.47%
218,618
+17,855
16
$29.7M 1.41%
503,329
-233,981
17
$29.3M 1.39%
280,494
-28,007
18
$28.2M 1.33%
560,190
+114,914
19
$27.9M 1.32%
442,518
+117,874
20
$25.9M 1.23%
232,919
+51,399
21
$24.7M 1.17%
766,970
+318,481
22
$24.4M 1.16%
544,723
+206,266
23
$24M 1.14%
173,857
+25,514
24
$24M 1.14%
1,497,215
+48,985
25
$23.6M 1.12%
68,223
+46,565
1
2 3 4 5