GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-11.56%
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
(-3.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11
Top Buys
| 1 |
Endava
DAVA
|
$43.7M |
| 2 |
Globant
GLOB
|
$27.6M |
| 3 |
FIGS
FIGS
|
$27.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$19M |
| 5 |
Paycom
PAYC
|
$16.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$204M |
| 2 |
RB Global
RBA
|
$13.8M |
| 3 |
Qiagen
QGEN
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $244M | 11.57% | 2,858,808 -6,301 | -0.2% | -$539K |
|
|
2
Endava
DAVA
$873M
| $237M | 11.22% | 1,780,534 +328,712 | +23% | +$43.7M |
|
|
3
Globant
GLOB
$2.96B
| $122M | 5.79% | 466,631 +105,276 | +29% | +$27.6M |
|
4
Genpact
G
$7.9B
| $110M | 5.21% | 2,527,008 +219,522 | +10% | +$9.55M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $92.8M | 4.39% | 2,585,072 +214,939 | +9% | +$7.71M |
|
6
lululemon athletica
LULU
$24.2B
| $66.1M | 3.13% | 180,904 +16,729 | +10% | +$6.11M |
|
7
Patria Investments
PAX
$2.16B
| $62.3M | 2.95% | 3,496,843 +391,093 | +13% | +$6.97M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $53.1M | 2.51% | 327,516 +117,245 | +56% | +$19M |
|
9
Littelfuse
LFUS
$6.44B
| $51.7M | 2.45% | 207,093 +60,528 | +41% | +$15.1M |
|
|
10
Gildan
GIL
$8.14B
| $49.4M | 2.34% | 1,317,928 -183,500 | -12% | -$6.88M |
|
11
Monolithic Power Systems
MPWR
$40B
| $46.8M | 2.22% | 96,360 +9,465 | +11% | +$4.6M |
|
|
12
Qiagen
QGEN
$10.1B
| $41M | 1.94% | 836,392 -239,615 | -22% | -$11.7M |
|
13
JFrog
FROG
$5.76B
| $36.3M | 1.72% | 1,345,135 +503,035 | +60% | +$13.6M |
|
|
14
FIGS
FIGS
$1.15B
| $31.5M | 1.49% | 1,461,418 +1,258,773 | +621% | +$27.1M |
|
15
Qualys
QLYS
$4.9B
| $31.1M | 1.47% | 218,618 +17,855 | +9% | +$2.54M |
|
|
16
RB Global
RBA
$21.3B
| $29.7M | 1.41% | 503,329 -233,981 | -32% | -$13.8M |
|
17
WIX.com
WIX
$7.85B
| $29.3M | 1.39% | 280,494 -28,007 | -9% | -$2.93M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $28.2M | 1.33% | 560,190 +114,914 | +26% | +$5.78M |
|
19
PJT Partners
PJT
$4.35B
| $27.9M | 1.32% | 442,518 +117,874 | +36% | +$7.44M |
|
20
Rapid7
RPD
$1.34B
| $25.9M | 1.23% | 232,919 +51,399 | +28% | +$5.72M |
|
21
Global Industrial
GIC
$1.43B
| $24.7M | 1.17% | 766,970 +318,481 | +71% | +$10.3M |
|
22
Castle Biosciences
CSTL
$696M
| $24.4M | 1.16% | 544,723 +206,266 | +61% | +$9.25M |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $24M | 1.14% | 173,857 +25,514 | +17% | +$3.53M |
|
24
CI&T Inc
CINT
$732M
| $24M | 1.14% | 1,497,215 +48,985 | +3% | +$785K |
|
|
25
Paycom
PAYC
$12.8B
| $23.6M | 1.12% | 68,223 +46,565 | +215% | +$16.1M |
|