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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+25.62%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$882M
AUM Growth
+$103M
Cap. Flow
-$79.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$7.01M
2
CLB icon
Core Laboratories
CLB
+$5.44M
3
GIC icon
Global Industrial
GIC
+$4.38M
4
APO icon
Apollo Global Management
APO
+$2.17M
5
G icon
Genpact
G
+$1.89M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$11.1M
2
FCFS icon
FirstCash
FCFS
+$11M
3
HSKA
Heska Corp
HSKA
+$8.51M
4
STN icon
Stantec
STN
+$7.46M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$10.5M 1.19%
57,450
– –
FCFS icon
27
FirstCash
FCFS
$8.78B
$10.1M 1.14%
116,461
-131,356
-53% -$11M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$9.28M 1.05%
212,075
-9,925
-4% -$395K
MCHP icon
29
Microchip Technology
MCHP
$46B
$8.61M 0.98%
207,490
-44,950
-18% -$1.86M
DAVA icon
30
Endava
DAVA
$156M
$7.84M 0.89%
285,086
+55,325
+24% +$1.39M
QLYS icon
31
Qualys
QLYS
$6.35B
$7.65M 0.87%
92,475
+900
+1% +$74.9K
MSM icon
32
MSC Industrial Direct
MSM
$6.86B
$7.59M 0.86%
91,750
-3,025
-3% -$249K
WUBA
33
DELISTED
58.com Inc
WUBA
$7.47M 0.85%
113,667
+5,475
+5% +$345K
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.94M 0.79%
218,750
-23,000
-10% -$681K
SLAB icon
35
Silicon Laboratories
SLAB
$7.23B
$6.39M 0.73%
79,090
-39,925
-34% -$3.32M
EXLS icon
36
EXL Service
EXLS
$5.29B
$6.39M 0.72%
532,250
+13,500
+3% +$158K
WHD icon
37
Cactus
WHD
$5.44B
$6.35M 0.72%
178,450
+3,775
+2% +$129K
TRS icon
38
TriMas Corp
TRS
$1.44B
$6.11M 0.69%
202,124
-33,250
-14% -$987K
OIIM
39
DELISTED
02Micro International
OIIM
$5.66M 0.64%
3,308,417
+39,925
+1% +$65K
SHOP icon
40
Shopify
SHOP
$195B
$5.25M 0.6%
254,000
-372,890
-59% -$6.58M
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.04M 0.57%
156,089
+4,750
+3% +$121K
HIFS icon
42
Hingham Institution for Saving
HIFS
$663M
$4.9M 0.56%
28,485
-2,450
-8% -$460K
GIC icon
43
Global Industrial
GIC
$1.49B
$4.88M 0.55%
215,476
+192,101
+822% +$4.38M
BAP icon
44
Credicorp
BAP
$30.7B
$4.88M 0.55%
20,325
– –
PAGS icon
45
PagSeguro Digital
PAGS
$2.55B
$4.55M 0.52%
152,325
– –
HCKT icon
46
Hackett Group
HCKT
$287M
$4.41M 0.5%
278,950
– –
EDU icon
47
New Oriental
EDU
$8.98B
$4.33M 0.49%
48,050
+2,450
+5% +$184K
PETX
48
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.93M 0.45%
1,090,868
+269,830
+33% +$1.17M
ESQ icon
49
Esquire Financial Holdings
ESQ
$1.14B
$3.77M 0.43%
165,520
+1,000
+0.6% +$22.4K
NVEE
50
DELISTED
NV5 Global
NVEE
$3.53M 0.4%
237,700
+36,300
+18% +$625K
1
2
3 4

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Grandeur Peak Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Grandeur Peak Global Advisors held 91 positions worth $882M, up 13% from $779M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $79.5M in Q1 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Heska Corp, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Apollo Global Management worth $2.16M.

  • Grandeur Peak Global Advisors's largest Q1 2019 buy was Apollo Global Management: 76,375 shares worth $2.16M.
  • Grandeur Peak Global Advisors added most to Resources Connection in Q1 2019, an estimated $7.01M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2019 reduction was MarketAxess Holdings, cutting an estimated $11.1M.
  • Grandeur Peak Global Advisors fully exited Heska Corp in Q1 2019, selling an estimated $8.51M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $882M portfolio in Q1 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 7 in Q1 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $882M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.