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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
+21.96%
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
$1.75B
AUM Growth
+$275M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.7M
2
LFUS icon
Littelfuse
LFUS
+$10.3M
3
WNS
WNS Holdings
WNS
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.8M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.32B
$14.2M 0.81%
133,953
+50,588
+61% +$5.76M
HDB icon
27
HDFC Bank
HDB
$120B
$14M 0.8%
387,450
– –
PJT icon
28
PJT Partners
PJT
$4.33B
$13.7M 0.78%
181,558
+13,178
+8% +$928K
SLAB icon
29
Silicon Laboratories
SLAB
$7.2B
$13M 0.74%
102,249
+23,712
+30% +$2.67M
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.9M 0.74%
364,119
-45,015
-11% -$1.71M
ETSY icon
31
Etsy
ETSY
$7.38B
$12.4M 0.71%
69,793
-1,800
-3% -$271K
LMAT icon
32
LeMaitre Vascular
LMAT
$1.86B
$12.4M 0.71%
305,096
+51,571
+20% +$1.84M
FIVE icon
33
Five Below
FIVE
$13B
$12.3M 0.7%
70,455
+150
+0.2% +$22.2K
EXLS icon
34
EXL Service
EXLS
$5.32B
$12.2M 0.69%
714,270
+29,000
+4% +$460K
FAST icon
35
Fastenal
FAST
$59.8B
$11.2M 0.64%
457,714
+4,050
+0.9% +$95.3K
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.6M 0.61%
242,983
+41,362
+21% +$1.56M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$10.3M 0.59%
26,546
-90
-0.3% -$29.2K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.8B
$9.74M 0.56%
119,061
+20,886
+21% +$1.83M
TRS icon
39
TriMas Corp
TRS
$1.43B
$9.59M 0.55%
302,799
+90,094
+42% +$2.47M
NVEE
40
DELISTED
NV5 Global
NVEE
$7.75M 0.44%
393,240
-200
-0.1% -$3.37K
RPD icon
41
Rapid7
RPD
$776M
$7.6M 0.43%
84,335
+2,950
+4% +$211K
HLI icon
42
Houlihan Lokey
HLI
$8.62B
$7.53M 0.43%
111,936
+11,136
+11% +$722K
IDXX icon
43
Idexx Laboratories
IDXX
$46.9B
$7.48M 0.43%
14,956
-1,725
-10% -$772K
PCTY icon
44
Paylocity
PCTY
$7.73B
$7.36M 0.42%
35,764
+489
+1% +$94.1K
ULTA icon
45
Ulta Beauty
ULTA
$23.6B
$7.17M 0.41%
24,955
+925
+4% +$234K
FCN icon
46
FTI Consulting
FCN
$4.17B
$7.15M 0.41%
64,018
-3,482
-5% -$375K
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$6.78M 0.39%
103,700
-46,389
-31% -$2.86M
GBCI icon
48
Glacier Bancorp
GBCI
$6.35B
$6.69M 0.38%
+145,453
New +$5.88M
EDU icon
49
New Oriental
EDU
$9.24B
$6.58M 0.38%
35,425
-2,500
-7% -$421K
MMI icon
50
Marcus & Millichap
MMI
$1.16B
$6.45M 0.37%
+173,319
New +$5.87M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Grandeur Peak Global Advisors held 120 positions worth $1.75B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors's Q4 2020 filing shows 8 new, 59 increased, 33 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 145,453 shares worth $6.69M. The largest sale was PagSeguro Digital, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q4 2020 buy was Glacier Bancorp: 145,453 shares worth $6.69M.
  • Grandeur Peak Global Advisors added most to Genpact in Q4 2020, an estimated $10.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $23.5M.
  • Grandeur Peak Global Advisors fully exited Accenture in Q4 2020, selling an estimated $12.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2020.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.75B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.