GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$15.2M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$12.3M
5
YETI icon
Yeti Holdings
YETI
+$9.34M

Top Sells

1
+$49.4M
2
+$36M
3
+$15M
4
NET icon
Cloudflare
NET
+$11.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.5M

Sector Composition

1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 7.54%
2,148,114
-136,941
2
$88.5M 7.03%
438,504
-178,188
3
$64.3M 5.11%
94,911
-15,558
4
$59M 4.69%
175,688
-24,641
5
$57.7M 4.58%
238,098
-2,078
6
$55.8M 4.43%
3,757,943
-108,868
7
$38.2M 3.03%
97,803
+14,326
8
$35.3M 2.81%
352,575
+31,256
9
$33M 2.62%
746,372
-60,901
10
$32.5M 2.58%
335,406
-122,559
11
$31.6M 2.51%
335,461
-38,900
12
$24.5M 1.94%
+92,082
13
$20.5M 1.63%
122,761
-25,877
14
$19.3M 1.53%
+210,455
15
$18.9M 1.5%
237,943
-728
16
$18.4M 1.46%
57,292
-46,918
17
$17.6M 1.4%
462,216
+7,189
18
$17.1M 1.36%
63,083
-10,569
19
$17M 1.35%
447,055
-1,298,169
20
$16.9M 1.34%
93,170
+7,069
21
$16.4M 1.31%
1,952,325
+20,234
22
$16.2M 1.28%
112,508
+53
23
$15.2M 1.21%
+85,666
24
$14.8M 1.18%
331,321
-103,965
25
$14.5M 1.15%
593,060
-22,188
1
2 3 4 5