GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.3M
3
+$10.8M
4
QGEN icon
Qiagen
QGEN
+$10.3M
5
SITM icon
SiTime
SITM
+$8.86M

Top Sells

1
+$80.1M
2
+$78.7M
3
+$44.2M
4
EPAM icon
EPAM Systems
EPAM
+$40.1M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 11.88%
968,234
+6,874
2
$130M 8.84%
2,501,952
-385,778
3
$84.6M 5.78%
338,323
+34,279
4
$66.1M 4.51%
2,384,640
+553,288
5
$64.9M 4.43%
120,077
+9,413
6
$64.4M 4.4%
221,172
-1,523
7
$61.5M 4.2%
162,538
-21,319
8
$55.4M 3.78%
3,871,150
-3,625
9
$49.6M 3.38%
2,026,112
-1,807,742
10
$41M 2.8%
858,575
+216,403
11
$33.5M 2.29%
481,693
+78,175
12
$29.8M 2.03%
455,867
+115,303
13
$25.8M 1.76%
930,597
+120,655
14
$24.7M 1.68%
425,720
+128,557
15
$23.2M 1.59%
179,835
+468
16
$22M 1.5%
68,478
-2,278
17
$21.5M 1.47%
89,506
+1,260
18
$20.2M 1.38%
+172,545
19
$19.1M 1.3%
97,217
-13,140
20
$17.2M 1.17%
1,517,955
+37,219
21
$16.9M 1.16%
611,732
+89,652
22
$16.6M 1.14%
113,240
+20,132
23
$16.5M 1.13%
410,942
+90,284
24
$14.3M 0.97%
90,445
+16,392
25
$13M 0.89%
346,046
-2,131,906
1
2 3 4 5