GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.02%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.6%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
44
Reduced
56
Closed
10
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$50.3M |
| 2 |
Endava
DAVA
|
$47.1M |
| 3 |
EPAM Systems
EPAM
|
$36.4M |
| 4 |
Icon
ICLR
|
$32.3M |
| 5 |
Globant
GLOB
|
$12.8M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$48.4M |
| 2 |
FIGS
FIGS
|
$15.4M |
| 3 |
Medpace
MEDP
|
$13.4M |
| 4 |
Barrett Business Services
BBSI
|
$6.04M |
| 5 |
LGI Homes
LGIH
|
$5.53M |
Sector Composition
| 1 | Technology | 53.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Endava
DAVA
$873M
| $198M | 11.69% | 2,583,084 +615,181 | +31% | +$47.1M |
|
|
2
Globant
GLOB
$2.96B
| $150M | 8.89% | 893,587 +76,044 | +9% | +$12.8M |
|
3
Genpact
G
$7.9B
| $124M | 7.33% | 2,673,445 -47,111 | -2% | -$2.18M |
|
|
4
WNS Holdings
WNS
$3.24B
| $99.5M | 5.89% | 1,243,486 -605,181 | -33% | -$48.4M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $71.4M | 4.23% | 2,395,646 -140,984 | -6% | -$4.2M |
|
6
lululemon athletica
LULU
$24.2B
| $59.8M | 3.54% | 186,623 +7,250 | +4% | +$2.32M |
|
|
7
Icon
ICLR
$13.8B
| $56.4M | 3.34% | 290,311 +166,075 | +134% | +$32.3M |
|
8
Littelfuse
LFUS
$6.44B
| $54M | 3.2% | 245,196 -3,442 | -1% | -$758K |
|
9
Patria Investments
PAX
$2.16B
| $54M | 3.19% | 3,874,775 -33,890 | -0.9% | -$472K |
|
|
ABCM
10
DELISTED
Abcam plc American Depositary Shares
ABCM
| $50.3M | 2.98% | +3,233,230 | New | +$50.3M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $47.9M | 2.83% | 392,590 +12,077 | +3% | +$1.47M |
|
12
Monolithic Power Systems
MPWR
$40B
| $43M | 2.55% | 121,646 +13,941 | +13% | +$4.93M |
|
|
13
EPAM Systems
EPAM
$9.82B
| $38.1M | 2.26% | 116,306 +111,066 | +2,120% | +$36.4M |
|
14
JFrog
FROG
$5.76B
| $36.2M | 2.14% | 1,695,516 +242,867 | +17% | +$5.18M |
|
15
Qiagen
QGEN
$10.1B
| $31.5M | 1.87% | 632,144 +4,975 | +0.8% | +$248K |
|
16
PJT Partners
PJT
$4.35B
| $29.4M | 1.74% | 398,525 -7,527 | -2% | -$555K |
|
17
RB Global
RBA
$21.3B
| $28.4M | 1.68% | 491,421 -23,176 | -5% | -$1.34M |
|
18
Gildan
GIL
$8.14B
| $25.2M | 1.49% | 919,573 -26,962 | -3% | -$738K |
|
19
Paycom
PAYC
$12.8B
| $25.1M | 1.49% | 81,026 -13,159 | -14% | -$4.08M |
|
20
Global Industrial
GIC
$1.43B
| $22.1M | 1.31% | 939,655 +58,478 | +7% | +$1.38M |
|
21
Qualys
QLYS
$4.9B
| $20.7M | 1.23% | 184,571 -15,443 | -8% | -$1.73M |
|
22
Five Below
FIVE
$8B
| $20.2M | 1.19% | 114,033 -4,292 | -4% | -$759K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $18.8M | 1.11% | 81,618 +15,195 | +23% | +$3.5M |
|
|
24
Medpace
MEDP
$13.4B
| $18M | 1.07% | 84,901 -63,215 | -43% | -$13.4M |
|
|
OIIM
25
DELISTED
02Micro International Limited
OIIM
| $17.8M | 1.05% | 3,972,005 -253,332 | -6% | -$1.13M |
|