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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
+44.41%
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
$1.3B
AUM Growth
+$369M
Cap. Flow
+$7.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$34.6M
2
ICLR icon
Icon
ICLR
+$8.83M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.77M
4
FCN icon
FTI Consulting
FCN
+$7.78M
5
DAVA icon
Endava
DAVA
+$5.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.1M
2
STN icon
Stantec
STN
+$7.41M
3
POWI icon
Power Integrations
POWI
+$7.06M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$12M 0.93%
56,100
-650
-1% -$123K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$11.2M 0.86%
162,995
+1,125
+0.7% +$67.2K
FAST icon
28
Fastenal
FAST
$59.5B
$10.6M 0.82%
497,114
-8,550
-2% -$163K
MCHP icon
29
Microchip Technology
MCHP
$46B
$10.6M 0.82%
202,094
-41,096
-17% -$1.85M
APO icon
30
Apollo Global Management
APO
$73.4B
$9.38M 0.72%
187,825
-11,575
-6% -$508K
FIVE icon
31
Five Below
FIVE
$13.5B
$8.26M 0.64%
77,250
-13,350
-15% -$1.25M
HDB icon
32
HDFC Bank
HDB
$121B
$8.19M 0.63%
360,250
+173,246
+93% +$3.56M
STAA icon
33
STAAR Surgical
STAA
$1.21B
$7.63M 0.59%
123,929
-18,100
-13% -$739K
EXLS icon
34
EXL Service
EXLS
$5.29B
$7.47M 0.57%
589,125
-1,625
-0.3% -$19.2K
FCN icon
35
FTI Consulting
FCN
$4.18B
$7.36M 0.57%
+64,275
New +$7.78M
ETSY icon
36
Etsy
ETSY
$7.85B
$7.27M 0.56%
68,443
+12,275
+22% +$908K
PJT icon
37
PJT Partners
PJT
$4.38B
$7.02M 0.54%
136,805
+46,564
+52% +$2.3M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$6.59M 0.51%
30,560
-6,200
-17% -$1.19M
LMAT icon
39
LeMaitre Vascular
LMAT
$1.86B
$6.51M 0.5%
246,725
+124,275
+101% +$3.25M
SLAB icon
40
Silicon Laboratories
SLAB
$7.23B
$6.46M 0.5%
64,390
-5,000
-7% -$467K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$6.26M 0.48%
18,965
-3,525
-16% -$1.02M
GIC icon
42
Global Industrial
GIC
$1.49B
$5.95M 0.46%
289,731
-58,600
-17% -$1.14M
OIIM
43
DELISTED
02Micro International
OIIM
$5.92M 0.46%
3,479,739
+103,617
+3% +$151K
NVEE
44
DELISTED
NV5 Global
NVEE
$5.44M 0.42%
428,056
-347,560
-45% -$3.91M
HLI icon
45
Houlihan Lokey
HLI
$9.02B
$5.43M 0.42%
97,525
+74,300
+320% +$4.33M
LFUS icon
46
Littelfuse
LFUS
$11.6B
$5.39M 0.41%
31,575
-100
-0.3% -$15.2K
LGIH icon
47
LGI Homes
LGIH
$1.4B
$5.33M 0.41%
60,600
+29,100
+92% +$2.04M
RVLV icon
48
Revolve Group
RVLV
$1.73B
$5.28M 0.41%
355,275
-98,825
-22% -$1.3M
BABA icon
49
Alibaba
BABA
$308B
$5.18M 0.4%
24,000
+575
+2% +$120K
EDU icon
50
New Oriental
EDU
$8.98B
$4.94M 0.38%
37,925
-2,525
-6% -$308K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Grandeur Peak Global Advisors held 122 positions worth $1.3B, up 40% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2020 filing shows 10 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was FTI Consulting: 64,275 shares worth $7.36M. The largest sale was lululemon athletica, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2020 buy was FTI Consulting: 64,275 shares worth $7.36M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q2 2020, an estimated $34.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $20.1M.
  • Grandeur Peak Global Advisors fully exited 51job Inc in Q2 2020, selling an estimated $6.45M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 9 in Q2 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 40% quarter-over-quarter to $1.3B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.