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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+42.58%
3 Year Est. Return
+95.98%
5 Year Est. Return
+83.11%
10 Year Est. Return
+603.45%
AUM
$432M
AUM Growth
+$5.27M
Cap. Flow
-$52.1M
Cap. Flow %
-12.06%
Top 10 Hldgs %
65.59%
Holding
93
New
7
Increased
39
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$30.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.8M
3
ITT icon
ITT
ITT
+$7.78M
4
LMAT icon
LeMaitre Vascular
LMAT
+$6.39M
5
ATRC icon
AtriCure
ATRC
+$5.78M

Top Sells

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$59.1M
2
TBBB icon
BBB Foods
TBBB
+$18.6M
3
PRIM icon
Primoris Services
PRIM
+$15.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.7M
5
TECH icon
Bio-Techne
TECH
+$7.09M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Technology 26.09%
3 Healthcare 13.22%
4 Consumer Staples 10.56%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1
Kadant
KAI
$3.56B
$66.3M 15.35%
211,036
+97,433
+86% +$30.4M
MPWR icon
2
Monolithic Power Systems
MPWR
$60.1B
$57.7M 13.35%
41,727
-9,768
-19% -$14.7M
ITT icon
3
ITT
ITT
$18.2B
$36.6M 8.46%
184,902
+38,483
+26% +$7.78M
NVT icon
4
nVent Electric
NVT
$26.3B
$23.8M 5.52%
140,484
-29,755
-17% -$4.64M
TBBB icon
5
BBB Foods
TBBB
$6.12B
$22.6M 5.24%
543,399
-487,131
-47% -$18.6M
LFUS icon
6
Littelfuse
LFUS
$10.8B
$19.1M 4.41%
41,857
-15,264
-27% -$6.61M
ATRC icon
7
AtriCure
ATRC
$2.74B
$16.4M 3.8%
587,399
+205,497
+54% +$5.78M
LMAT icon
8
LeMaitre Vascular
LMAT
$1.82B
$15.5M 3.58%
161,010
+62,287
+63% +$6.39M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.59B
$14.6M 3.37%
+189,463
New +$15.8M
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.63B
$10.8M 2.51%
32,570
-4,322
-12% -$1.17M
PJT icon
11
PJT Partners
PJT
$4.68B
$8.74M 2.02%
57,926
+6,216
+12% +$958K
PNTG icon
12
Pennant Group
PNTG
$1.39B
$6.64M 1.54%
179,802
-1,256
-0.7% -$41K
FROG icon
13
JFrog
FROG
$10.7B
$6.17M 1.43%
67,897
-31,512
-32% -$2.05M
VTMX icon
14
Vesta Real Estate
VTMX
$3.17B
$5.76M 1.33%
167,998
-3,764
-2% -$131K
FSS icon
15
Federal Signal
FSS
$7.3B
$5.62M 1.3%
43,766
+16,748
+62% +$1.92M
MPTI icon
16
M-tron Industries
MPTI
$331M
$5.62M 1.3%
56,681
+5,833
+11% +$464K
PTRN
17
Pattern Group Inc
PTRN
$3.47B
$5.41M 1.25%
214,926
-283,853
-57% -$4.82M
HLI icon
18
Houlihan Lokey
HLI
$9.54B
$5.35M 1.24%
39,863
+427
+1% +$63K
DG icon
19
Dollar General
DG
$28.3B
$5.3M 1.23%
46,026
+14,466
+46% +$1.64M
LOAR icon
20
Loar Holdings
LOAR
$6.39B
$4.84M 1.12%
60,027
+13,181
+28% +$840K
MWA icon
21
Mueller Water Products
MWA
$3.74B
$4.52M 1.05%
+175,070
New +$4.69M
BMI icon
22
Badger Meter
BMI
$3.73B
$4.35M 1.01%
29,334
+25,445
+654% +$3.33M
DSGX icon
23
Descartes Systems
DSGX
$6.49B
$4.12M 0.95%
59,500
+31,700
+114% +$2.26M
LMB icon
24
Limbach Holdings
LMB
$591M
$3.62M 0.84%
+47,007
New +$3.91M
RBRK icon
25
Rubrik
RBRK
$19.1B
$3.53M 0.82%
44,025
+4,616
+12% +$290K
1
2 3 4

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GCA
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BAM
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BPH
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GPC
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Grandeur Peak Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Grandeur Peak Global Advisors held 93 positions worth $432M, up 1.2% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $52.1M in Q2 2026, closing 18 positions and reducing 27 holdings. Its most notable exit was Marex Group Limited Ordinary Shares, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Ollie's Bargain Outlet worth $14.6M.

  • Grandeur Peak Global Advisors's largest Q2 2026 buy was Ollie's Bargain Outlet: 189,463 shares worth $14.6M.
  • Grandeur Peak Global Advisors added most to Kadant in Q2 2026, an estimated $30.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2026 reduction was BBB Foods, cutting an estimated $18.6M.
  • Grandeur Peak Global Advisors fully exited Marex Group Limited Ordinary Shares in Q2 2026, selling an estimated $59.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 66% of its $432M portfolio in Q2 2026.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 18 in Q2 2026.
  • Grandeur Peak Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $432M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.