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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
+9.94%
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
$1.07B
AUM Growth
+$155M
Cap. Flow
+$77.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.6M
2
QGEN icon
Qiagen
QGEN
+$15M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.8M
4
G icon
Genpact
G
+$10.5M
5
WNS
WNS Holdings
WNS
+$7.82M

Top Sells

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$8.36M
2
STN icon
Stantec
STN
+$5.76M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.51M
4
KNX icon
Knight Transportation
KNX
+$3.86M
5
BABA icon
Alibaba
BABA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$10.5M 0.98%
201,340
– –
ACN icon
27
Accenture
ACN
$108B
$10.4M 0.97%
49,500
-17,392
-26% -$3.39M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.94%
136,875
-50,900
-27% -$3.5M
ABMD
29
DELISTED
Abiomed Inc
ABMD
$9.75M 0.91%
57,164
+11,175
+24% +$2.07M
GIC icon
30
Global Industrial
GIC
$1.49B
$9.67M 0.9%
384,197
+3,500
+0.9% +$81.6K
JOBS
31
DELISTED
51job Inc
JOBS
$9.22M 0.86%
108,575
-22,275
-17% -$1.78M
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.93M 0.83%
518,973
-8,425
-2% -$143K
RVLV icon
33
Revolve Group
RVLV
$1.73B
$8.72M 0.81%
474,725
+324,750
+217% +$6.15M
EXLS icon
34
EXL Service
EXLS
$5.29B
$8.68M 0.81%
624,625
+98,000
+19% +$1.34M
MNRO icon
35
Monro
MNRO
$398M
$8.67M 0.81%
110,875
-9,900
-8% -$746K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$8.32M 0.77%
126,700
+1,500
+1% +$97.4K
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.01M 0.75%
181,300
-34,839
-16% -$1.55M
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.89M 0.73%
1,249,224
+69,149
+6% +$406K
APO icon
39
Apollo Global Management
APO
$73.4B
$7.79M 0.72%
163,175
+71,600
+78% +$3.06M
HSKA
40
DELISTED
Heska Corp
HSKA
$7.01M 0.65%
73,056
+62,800
+612% +$5.44M
KNX icon
41
Knight Transportation
KNX
$11.4B
$6.84M 0.64%
190,843
-105,026
-35% -$3.86M
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$6.61M 0.62%
145,843
+118,600
+435% +$4.84M
EDU icon
43
New Oriental
EDU
$8.98B
$5.83M 0.54%
48,050
– –
OIIM
44
DELISTED
02Micro International
OIIM
$5.79M 0.54%
3,305,897
-17,320
-0.5% -$26.1K
MSM icon
45
MSC Industrial Direct
MSM
$6.86B
$5.5M 0.51%
70,156
-22,075
-24% -$1.63M
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$5.32M 0.49%
67,966
+6,325
+10% +$504K
HCKT icon
47
Hackett Group
HCKT
$287M
$5.04M 0.47%
312,140
+3,350
+1% +$53.2K
TRS icon
48
TriMas Corp
TRS
$1.44B
$4.92M 0.46%
156,594
-26,350
-14% -$813K
LFUS icon
49
Littelfuse
LFUS
$11.6B
$4.69M 0.44%
24,500
+1,725
+8% +$316K
BABA icon
50
Alibaba
BABA
$308B
$4.6M 0.43%
21,675
-19,800
-48% -$3.72M
1
2
3 4

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Grandeur Peak Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Grandeur Peak Global Advisors held 95 positions worth $1.07B, up 17% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grandeur Peak Global Advisors deployed $77.9M of net new capital in Q4 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $8.36M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2019 buy was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.
  • Grandeur Peak Global Advisors added most to Trip.com Group in Q4 2019, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2019 reduction was DXP Enterprises, cutting an estimated $8.36M.
  • Grandeur Peak Global Advisors fully exited Bank of Hawaii in Q4 2019, selling an estimated $1.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 5 in Q4 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.