GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
$22.8M |
| 2 |
Globant
GLOB
|
$14.4M |
| 3 |
Endava
DAVA
|
$14.1M |
| 4 |
JFrog
FROG
|
$5.87M |
| 5 |
Genpact
G
|
$5.52M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$13.1M |
| 2 |
Marcus & Millichap
MMI
|
$8.69M |
| 3 |
Paycom
PAYC
|
$5.94M |
| 4 |
Blackstone
BX
|
$5.62M |
| 5 |
Shoals Technologies Group
SHLS
|
$4.04M |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Endava
DAVA
$873M
| $159M | 9.73% | 1,967,903 +175,041 | +10% | +$14.1M |
|
|
2
Globant
GLOB
$2.96B
| $153M | 9.38% | 817,543 +77,036 | +10% | +$14.4M |
|
|
3
WNS Holdings
WNS
$3.24B
| $151M | 9.28% | 1,848,667 -159,646 | -8% | -$13.1M |
|
|
4
Genpact
G
$7.9B
| $119M | 7.3% | 2,720,556 +126,168 | +5% | +$5.52M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82.3M | 5.05% | 2,536,630 -13,878 | -0.5% | -$450K |
|
6
Patria Investments
PAX
$2.16B
| $51M | 3.13% | 3,908,665 +201,747 | +5% | +$2.63M |
|
7
lululemon athletica
LULU
$24.2B
| $50.1M | 3.07% | 179,373 +3,269 | +2% | +$914K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $49.7M | 3.05% | 380,513 +25,184 | +7% | +$3.29M |
|
9
Littelfuse
LFUS
$6.44B
| $49.4M | 3.03% | 248,638 +17,782 | +8% | +$3.53M |
|
10
Monolithic Power Systems
MPWR
$40B
| $39.1M | 2.4% | 107,705 +7,138 | +7% | +$2.59M |
|
11
RB Global
RBA
$21.3B
| $32.2M | 1.97% | 514,597 +14,705 | +3% | +$919K |
|
|
12
JFrog
FROG
$5.76B
| $32.1M | 1.97% | 1,452,649 +265,445 | +22% | +$5.87M |
|
|
13
Paycom
PAYC
$12.8B
| $31.1M | 1.91% | 94,185 -17,999 | -16% | -$5.94M |
|
14
Qualys
QLYS
$4.9B
| $27.9M | 1.71% | 200,014 -19,012 | -9% | -$2.65M |
|
15
PJT Partners
PJT
$4.35B
| $27.1M | 1.66% | 406,052 -26,435 | -6% | -$1.77M |
|
16
Gildan
GIL
$8.14B
| $26.7M | 1.64% | 946,535 +5,900 | +0.6% | +$167K |
|
17
Qiagen
QGEN
$10.1B
| $25.9M | 1.59% | 627,169 +1,996 | +0.3% | +$82.4K |
|
18
Global Industrial
GIC
$1.43B
| $23.6M | 1.45% | 881,177 +94,798 | +12% | +$2.54M |
|
19
Medpace
MEDP
$13.4B
| $23.3M | 1.43% | 148,116 +5,441 | +4% | +$855K |
|
|
20
Icon
ICLR
$13.8B
| $22.8M | 1.4% | +124,236 | New | +$22.8M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $22.3M | 1.37% | 66,423 +866 | +1% | +$291K |
|
22
FIGS
FIGS
$1.15B
| $20.5M | 1.26% | 2,486,543 -34,599 | -1% | -$285K |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $18.4M | 1.13% | 252,154 +32,226 | +15% | +$2.35M |
|
|
OIIM
24
DELISTED
02Micro International Limited
OIIM
| $17.9M | 1.1% | 4,225,337 +207,108 | +5% | +$876K |
|
25
Five Below
FIVE
$8B
| $16.3M | 1% | 118,325 +3,355 | +3% | +$462K |
|