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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
-0.74%
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
$919M
AUM Growth
-$43.5M
Cap. Flow
-$26.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.38M
2
QGEN icon
Qiagen
QGEN
+$9.1M
3
BZUN
Baozun
BZUN
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.45M
5
G icon
Genpact
G
+$5.63M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
CLB icon
Core Laboratories
CLB
+$9.92M
4
STN icon
Stantec
STN
+$8.93M
5
WIX icon
WIX.com
WIX
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
26
Baozun
BZUN
$172M
$9.9M 1.08%
231,800
+172,675
+292% +$8.21M
JOBS
27
DELISTED
51job Inc
JOBS
$9.68M 1.05%
130,850
-51,325
-28% -$3.74M
MNRO icon
28
Monro
MNRO
$398M
$9.54M 1.04%
120,775
-4,625
-4% -$370K
MCHP icon
29
Microchip Technology
MCHP
$46B
$9.35M 1.02%
201,340
-6,950
-3% -$315K
DXPE icon
30
DXP Enterprises
DXPE
$2.98B
$9.21M 1%
265,391
-14,421
-5% -$485K
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.86M 0.96%
527,398
+299,498
+131% +$6.45M
GIC icon
32
Global Industrial
GIC
$1.49B
$8.38M 0.91%
380,697
+94,399
+33% +$1.97M
QGEN icon
33
Qiagen
QGEN
$8.72B
$8.27M 0.9%
+236,660
New +$9.1M
ABMD
34
DELISTED
Abiomed Inc
ABMD
$8.18M 0.89%
45,989
+43,414
+1,686% +$9.38M
QLYS icon
35
Qualys
QLYS
$6.35B
$8.09M 0.88%
107,025
+8,275
+8% +$690K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$7.69M 0.84%
125,200
+45,700
+57% +$3.3M
WUBA
37
DELISTED
58.com Inc
WUBA
$7.6M 0.83%
154,217
+18,825
+14% +$1.04M
EXLS icon
38
EXL Service
EXLS
$5.29B
$7.05M 0.77%
526,625
-5,625
-1% -$75.1K
BABA icon
39
Alibaba
BABA
$308B
$6.94M 0.75%
41,475
-18,750
-31% -$3.22M
MSM icon
40
MSC Industrial Direct
MSM
$6.86B
$6.69M 0.73%
92,231
+481
+0.5% +$33.7K
CLB icon
41
Core Laboratories
CLB
$521M
$6.62M 0.72%
141,889
-213,317
-60% -$9.92M
SLAB icon
42
Silicon Laboratories
SLAB
$7.23B
$6.12M 0.67%
54,990
-7,650
-12% -$828K
TRS icon
43
TriMas Corp
TRS
$1.44B
$5.61M 0.61%
182,944
+820
+0.5% +$24.8K
EDU icon
44
New Oriental
EDU
$8.98B
$5.32M 0.58%
48,050
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$5.23M 0.57%
+61,641
New +$5.18M
HCKT icon
46
Hackett Group
HCKT
$287M
$5.08M 0.55%
308,790
+26,915
+10% +$443K
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.97M 0.54%
1,180,075
+180,175
+18% +$770K
HIFS icon
48
Hingham Institution for Saving
HIFS
$663M
$4.72M 0.51%
25,001
-2,484
-9% -$471K
OIIM
49
DELISTED
02Micro International
OIIM
$4.45M 0.48%
3,323,217
+14,800
+0.4% +$20.1K
BAP icon
50
Credicorp
BAP
$30.7B
$4.24M 0.46%
20,325
– –
1
2
3 4

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Grandeur Peak Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Grandeur Peak Global Advisors held 96 positions worth $919M, down 4.5% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q3 2019 filing shows 8 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Qiagen: 236,660 shares worth $8.27M. The largest sale was Knight Transportation, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2019 buy was Qiagen: 236,660 shares worth $8.27M.
  • Grandeur Peak Global Advisors added most to Abiomed Inc in Q3 2019, an estimated $9.38M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2019 reduction was Knight Transportation, cutting an estimated $22.6M.
  • Grandeur Peak Global Advisors fully exited Resources Connection in Q3 2019, selling an estimated $11.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $919M portfolio in Q3 2019.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Grandeur Peak Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $919M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.