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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 7.39%
217,869
-16,523
2
$72.8M 6.46%
339,614
-65,637
3
$71.8M 6.37%
2,439,771
-232,433
4
$43.8M 3.88%
131,393
-6,390
5
$40M 3.54%
1,412,891
+130,373
6
$39.3M 3.49%
396,798
-53,159
7
$36.8M 3.26%
62,116
+22,634
8
$35.3M 3.13%
149,940
-20,153
9
$33.9M 3%
1,086,471
+380,343
10
$30.5M 2.7%
145,324
+79,643
11
$27.8M 2.46%
257,735
-145,675
12
$27.2M 2.42%
239,725
+8,900
13
$26.5M 2.35%
2,279,936
-1,155,237
14
$17.1M 1.52%
336,532
+194,438
15
$17M 1.51%
779,537
-19,657
16
$16.3M 1.45%
239,145
+20,608
17
$16.2M 1.44%
206,800
-1,700
18
$16M 1.42%
1,267,730
-1,291
19
$16M 1.42%
348,766
-425,370
20
$14.6M 1.3%
613,142
-252,132
21
$14M 1.25%
899,180
+106,019
22
$13.9M 1.24%
132,637
-83,684
23
$13.4M 1.19%
433,846
-369,484
24
$13.4M 1.19%
174,901
+63,409
25
$13.1M 1.16%
340,726
+62,303
1
2 3 4 5