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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
+13.94%
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
$1.48B
AUM Growth
+$178M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.6M
3
DAVA icon
Endava
DAVA
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.85M
3
EPAM icon
EPAM Systems
EPAM
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
26
DELISTED
02Micro International
OIIM
$12.5M 0.85%
3,526,710
+46,971
+1% +$126K
ACN icon
27
Accenture
ACN
$109B
$12.2M 0.82%
53,888
-2,212
-4% -$507K
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$10.4M 0.71%
92,866
-10,084
-10% -$1.18M
FAST icon
29
Fastenal
FAST
$59.8B
$10.2M 0.69%
453,664
-43,450
-9% -$999K
PJT icon
30
PJT Partners
PJT
$4.33B
$10.2M 0.69%
168,380
+31,575
+23% +$1.77M
LGIH icon
31
LGI Homes
LGIH
$1.32B
$9.69M 0.66%
83,365
+22,765
+38% +$2.52M
HDB icon
32
HDFC Bank
HDB
$120B
$9.68M 0.66%
387,450
+27,200
+8% +$660K
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$9.11M 0.62%
177,316
-24,778
-12% -$1.29M
EXLS icon
34
EXL Service
EXLS
$5.32B
$9.04M 0.61%
685,270
+96,145
+16% +$1.23M
FIVE icon
35
Five Below
FIVE
$13B
$8.93M 0.6%
70,305
-6,945
-9% -$790K
ETSY icon
36
Etsy
ETSY
$7.38B
$8.71M 0.59%
71,593
+3,150
+5% +$369K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.8B
$8.58M 0.58%
+98,175
New +$9.6M
GIC icon
38
Global Industrial
GIC
$1.52B
$8.55M 0.58%
357,245
+67,514
+23% +$1.46M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$8.46M 0.57%
150,089
-12,906
-8% -$788K
APO icon
40
Apollo Global Management
APO
$76B
$8.45M 0.57%
188,924
+1,099
+0.6% +$52.9K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.86B
$8.25M 0.56%
253,525
+6,800
+3% +$204K
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.93M 0.54%
+201,621
New +$6.51M
TRNO icon
43
Terreno Realty
TRNO
$7.45B
$7.89M 0.53%
144,134
+51,859
+56% +$2.95M
SLAB icon
44
Silicon Laboratories
SLAB
$7.2B
$7.68M 0.52%
78,537
+14,147
+22% +$1.42M
FCN icon
45
FTI Consulting
FCN
$4.17B
$7.15M 0.48%
67,500
+3,225
+5% +$367K
BABA icon
46
Alibaba
BABA
$317B
$7.06M 0.48%
24,000
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$6.56M 0.44%
16,681
-2,284
-12% -$844K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$6.41M 0.43%
26,636
-3,924
-13% -$923K
HLI icon
49
Houlihan Lokey
HLI
$8.62B
$5.95M 0.4%
100,800
+3,275
+3% +$188K
PCTY icon
50
Paylocity
PCTY
$7.73B
$5.69M 0.39%
35,275
+11,325
+47% +$1.59M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Grandeur Peak Global Advisors held 123 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors's Q3 2020 filing shows 10 new, 53 increased, 36 reduced and 11 closed positions. Its largest new stake was Qiagen: 446,939 shares worth $24.8M. The largest sale was lululemon athletica, an estimated $21.9M.

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

  • Grandeur Peak Global Advisors's largest Q3 2020 buy was Qiagen: 446,939 shares worth $24.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2020, an estimated $8.33M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $21.9M.
  • Grandeur Peak Global Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $3.31M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $1.48B portfolio in Q3 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 11 in Q3 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.