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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
+7.64%
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
$962M
AUM Growth
+$80.4M
Cap. Flow
+$28.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$24.4M
2
DAVA icon
Endava
DAVA
+$11.5M
3
NEWR
New Relic, Inc.
NEWR
+$7.85M
4
HSKA
Heska Corp
HSKA
+$5.82M
5
RVLV icon
Revolve Group
RVLV
+$4.43M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$8.95M
2
JOBS
51job Inc
JOBS
+$6.67M
3
FCFS icon
FirstCash
FCFS
+$6.27M
4
WIX icon
WIX.com
WIX
+$5.83M
5
SHOP icon
Shopify
SHOP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Consumer Discretionary 18.02%
3 Industrials 17.16%
4 Financials 8.96%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.9M 1.14%
795,628
+160,904
+25% +$2.46M
MNRO icon
27
Monro
MNRO
$398M
$10.7M 1.11%
125,400
-11,750
-9% -$980K
DXPE icon
28
DXP Enterprises
DXPE
$2.98B
$10.6M 1.1%
279,812
+1,925
+0.7% +$73.9K
BABA icon
29
Alibaba
BABA
$308B
$10.2M 1.06%
60,225
+2,775
+5% +$479K
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.46M 0.98%
216,139
+60,050
+38% +$2.23M
MCHP icon
31
Microchip Technology
MCHP
$46B
$9.03M 0.94%
208,290
+800
+0.4% +$35.5K
QLYS icon
32
Qualys
QLYS
$6.35B
$8.6M 0.89%
98,750
+6,275
+7% +$541K
WUBA
33
DELISTED
58.com Inc
WUBA
$8.42M 0.87%
135,392
+21,725
+19% +$1.4M
NVEE
34
DELISTED
NV5 Global
NVEE
$8.23M 0.86%
404,600
+166,900
+70% +$2.98M
EXLS icon
35
EXL Service
EXLS
$5.29B
$7.04M 0.73%
532,250
– –
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.91M 0.72%
227,900
+9,150
+4% +$294K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$6.88M 0.71%
+79,500
New +$7.85M
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$6.81M 0.71%
91,750
– –
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$6.48M 0.67%
62,640
-16,450
-21% -$1.59M
HSKA
40
DELISTED
Heska Corp
HSKA
$6.36M 0.66%
+74,700
New +$5.82M
GIC icon
41
Global Industrial
GIC
$1.49B
$6.34M 0.66%
286,298
+70,822
+33% +$1.55M
WHD icon
42
Cactus
WHD
$5.44B
$5.86M 0.61%
176,950
-1,500
-0.8% -$52.1K
TRS icon
43
TriMas Corp
TRS
$1.44B
$5.64M 0.59%
182,124
-20,000
-10% -$613K
HIFS icon
44
Hingham Institution for Saving
HIFS
$663M
$5.44M 0.57%
27,485
-1,000
-4% -$184K
FCFS icon
45
FirstCash
FCFS
$8.78B
$5.05M 0.52%
50,470
-65,991
-57% -$6.27M
HCKT icon
46
Hackett Group
HCKT
$287M
$4.73M 0.49%
281,875
+2,925
+1% +$47.2K
BAP icon
47
Credicorp
BAP
$30.7B
$4.65M 0.48%
20,325
– –
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.65M 0.48%
999,900
+841,000
+529% +$3.92M
EDU icon
49
New Oriental
EDU
$8.98B
$4.64M 0.48%
48,050
– –
OIIM
50
DELISTED
02Micro International
OIIM
$4.6M 0.48%
3,308,417
– –
1
2
3 4

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Grandeur Peak Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Grandeur Peak Global Advisors held 94 positions worth $962M, up 9.1% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q2 2019 filing shows 10 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was New Relic, Inc.: 79,500 shares worth $6.88M. The largest sale was Globant, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q2 2019 buy was New Relic, Inc.: 79,500 shares worth $6.88M.
  • Grandeur Peak Global Advisors added most to PagSeguro Digital in Q2 2019, an estimated $24.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2019 reduction was Globant, cutting an estimated $8.95M.
  • Grandeur Peak Global Advisors fully exited Shopify in Q2 2019, selling an estimated $5.25M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $962M portfolio in Q2 2019.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 6 in Q2 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.