We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-23.69%
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
$930M
AUM Growth
-$145M
Cap. Flow
+$177M
Cap. Flow %
19.06%
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$26.6M
2
EPAM icon
EPAM Systems
EPAM
+$24.2M
3
ICLR icon
Icon
ICLR
+$18.4M
4
DAVA icon
Endava
DAVA
+$18.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$16.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23M
2
STN icon
Stantec
STN
+$12.6M
3
FRC
First Republic Bank
FRC
+$9.61M
4
FAST icon
Fastenal
FAST
+$7.72M
5
ABMD
Abiomed Inc
ABMD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$8.24M 0.89%
243,190
+41,850
+21% +$1.97M
STN icon
27
Stantec
STN
$8.35B
$8.21M 0.88%
319,695
-438,091
-58% -$12.6M
NVEE
28
DELISTED
NV5 Global
NVEE
$8.01M 0.86%
775,616
-106,932
-12% -$1.43M
FAST icon
29
Fastenal
FAST
$59.8B
$7.9M 0.85%
505,664
-438,480
-46% -$7.72M
HSKA
30
DELISTED
Heska Corp
HSKA
$7.67M 0.83%
138,756
+65,700
+90% +$5.95M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$7.49M 0.81%
161,870
+35,170
+28% +$2.05M
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.8M 0.73%
161,000
-20,300
-11% -$1.01M
APO icon
33
Apollo Global Management
APO
$76B
$6.68M 0.72%
199,400
+36,225
+22% +$1.56M
JOBS
34
DELISTED
51job Inc
JOBS
$6.45M 0.69%
105,050
-3,525
-3% -$268K
FIVE icon
35
Five Below
FIVE
$13B
$6.38M 0.69%
+90,600
New +$9.22M
GIC icon
36
Global Industrial
GIC
$1.52B
$6.18M 0.66%
348,331
-35,866
-9% -$779K
EXLS icon
37
EXL Service
EXLS
$5.32B
$6.15M 0.66%
590,750
-33,875
-5% -$462K
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.04M 0.65%
1,593,949
+344,725
+28% +$1.69M
SLAB icon
39
Silicon Laboratories
SLAB
$7.2B
$5.93M 0.64%
69,390
+30,075
+76% +$2.98M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$5.55M 0.6%
36,760
-8,025
-18% -$1.77M
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$5.45M 0.59%
+22,490
New +$5.87M
TXRH icon
42
Texas Roadhouse
TXRH
$13.6B
$5.25M 0.56%
+127,040
New +$7.02M
STAA icon
43
STAAR Surgical
STAA
$1.25B
$4.58M 0.49%
142,029
+15,525
+12% +$523K
MNRO icon
44
Monro
MNRO
$368M
$4.57M 0.49%
104,400
-6,475
-6% -$392K
BABA icon
45
Alibaba
BABA
$317B
$4.56M 0.49%
23,425
+1,750
+8% +$365K
EDU icon
46
New Oriental
EDU
$9.24B
$4.38M 0.47%
40,450
-7,600
-16% -$976K
OIIM
47
DELISTED
02Micro International
OIIM
$4.32M 0.46%
3,376,122
+70,225
+2% +$102K
LFUS icon
48
Littelfuse
LFUS
$11.6B
$4.23M 0.45%
31,675
+7,175
+29% +$1.2M
RVLV icon
49
Revolve Group
RVLV
$1.73B
$3.92M 0.42%
454,100
-20,625
-4% -$327K
PJT icon
50
PJT Partners
PJT
$4.33B
$3.92M 0.42%
+90,241
New +$3.96M
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Grandeur Peak Global Advisors held 116 positions worth $930M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandeur Peak Global Advisors deployed $177M of net new capital in Q1 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Icon: 115,025 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stantec, an estimated $12.6M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2020 buy was Icon: 115,025 shares worth $15.6M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q1 2020, an estimated $26.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2020 reduction was Stantec, cutting an estimated $12.6M.
  • Grandeur Peak Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $23M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 50% of its $930M portfolio in Q1 2020.
  • Grandeur Peak Global Advisors opened 26 new positions and closed 4 in Q1 2020.
  • Grandeur Peak Global Advisors's portfolio value fell 13% quarter-over-quarter to $930M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.