GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$47.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.9M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
FIGS
FIGS
|
$9.65M |
| 5 |
Littelfuse
LFUS
|
$6.04M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$63.5M |
| 2 |
Castle Biosciences
CSTL
|
$24.4M |
| 3 |
WIX.com
WIX
|
$15.7M |
| 4 |
Glacier Bancorp
GBCI
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.9M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Endava
DAVA
$873M
| $158M | 9.83% | 1,792,862 +12,328 | +0.7% | +$1.09M |
|
|
2
WNS Holdings
WNS
$3.24B
| $150M | 9.31% | 2,008,313 -850,495 | -30% | -$63.5M |
|
|
3
Globant
GLOB
$2.96B
| $129M | 8.01% | 740,507 +273,876 | +59% | +$47.7M |
|
4
Genpact
G
$7.9B
| $110M | 6.83% | 2,594,388 +67,380 | +3% | +$2.85M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $79.6M | 4.94% | 2,550,508 -34,564 | -1% | -$1.08M |
|
|
6
Littelfuse
LFUS
$6.44B
| $58.6M | 3.64% | 230,856 +23,763 | +11% | +$6.04M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $51.2M | 3.18% | 355,329 +27,813 | +8% | +$4.01M |
|
8
Patria Investments
PAX
$2.16B
| $49M | 3.04% | 3,706,918 +210,075 | +6% | +$2.78M |
|
9
lululemon athletica
LULU
$24.2B
| $48M | 2.98% | 176,104 -4,800 | -3% | -$1.31M |
|
10
Monolithic Power Systems
MPWR
$40B
| $38.6M | 2.4% | 100,567 +4,207 | +4% | +$1.62M |
|
11
RB Global
RBA
$21.3B
| $32.5M | 2.02% | 499,892 -3,437 | -0.7% | -$224K |
|
|
12
Paycom
PAYC
$12.8B
| $31.4M | 1.95% | 112,184 +43,961 | +64% | +$12.3M |
|
13
PJT Partners
PJT
$4.35B
| $30.4M | 1.89% | 432,487 -10,031 | -2% | -$705K |
|
14
Qiagen
QGEN
$10.1B
| $29.5M | 1.83% | 625,173 -211,219 | -25% | -$9.97M |
|
15
Qualys
QLYS
$4.9B
| $27.6M | 1.72% | 219,026 +408 | +0.2% | +$51.5K |
|
|
16
Gildan
GIL
$8.14B
| $27.1M | 1.68% | 940,635 -377,293 | -29% | -$10.9M |
|
17
Global Industrial
GIC
$1.43B
| $26.6M | 1.65% | 786,379 +19,409 | +3% | +$655K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $25.9M | 1.61% | 65,557 +32,708 | +100% | +$12.9M |
|
19
JFrog
FROG
$5.76B
| $25M | 1.55% | 1,187,204 -157,931 | -12% | -$3.33M |
|
|
20
FIGS
FIGS
$1.15B
| $23M | 1.43% | 2,521,142 +1,059,724 | +73% | +$9.65M |
|
21
Medpace
MEDP
$13.4B
| $21.4M | 1.33% | 142,675 +20,879 | +17% | +$3.12M |
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $20.8M | 1.29% | 219,928 +46,071 | +26% | +$4.35M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.9M | 1.05% | 287,538 -66,891 | -19% | -$3.93M |
|
24
Rapid7
RPD
$1.34B
| $15.6M | 0.97% | 233,233 +314 | +0.1% | +$21K |
|
|
25
Glacier Bancorp
GBCI
$5.83B
| $15.5M | 0.96% | 325,943 -234,247 | -42% | -$11.1M |
|