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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
+4.55%
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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$35.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
3
LULU icon
lululemon athletica
LULU
+$16.7M
4
QGEN icon
Qiagen
QGEN
+$9.77M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$9.59M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.7M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$33.8M
3
POWI icon
Power Integrations
POWI
+$17.1M
4
YUMC icon
Yum China
YUMC
+$8.94M
5
OIIM
02Micro International
OIIM
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$15.1M 0.82%
387,450
– –
PJT icon
27
PJT Partners
PJT
$4.26B
$14.1M 0.77%
209,076
+27,518
+15% +$1.99M
ETSY icon
28
Etsy
ETSY
$7.55B
$13.2M 0.72%
65,211
-4,582
-7% -$959K
EXLS icon
29
EXL Service
EXLS
$5.34B
$12.8M 0.7%
707,310
-6,960
-1% -$119K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$12.6M 0.69%
25,598
-948
-4% -$466K
RPD icon
31
Rapid7
RPD
$764M
$12.2M 0.67%
163,902
+79,567
+94% +$6.61M
FAST icon
32
Fastenal
FAST
$59.7B
$12.1M 0.66%
482,664
+24,950
+5% +$597K
FIVE icon
33
Five Below
FIVE
$13.2B
$11.2M 0.61%
58,922
-11,533
-16% -$2.17M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.83B
$10.8M 0.59%
124,445
+5,384
+5% +$490K
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
$10.3M 0.56%
272,050
+149,700
+122% +$5.37M
POWI icon
36
Power Integrations
POWI
$3.51B
$9.84M 0.54%
120,713
-196,111
-62% -$17.1M
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.66M 0.53%
252,083
+9,100
+4% +$387K
FCN icon
38
FTI Consulting
FCN
$4.17B
$8.97M 0.49%
64,018
– –
NVEE
39
DELISTED
NV5 Global
NVEE
$8.65M 0.47%
358,280
-34,960
-9% -$833K
MMI icon
40
Marcus & Millichap
MMI
$1.16B
$8.58M 0.47%
254,569
+81,250
+47% +$2.99M
TRS icon
41
TriMas Corp
TRS
$1.43B
$8.36M 0.46%
275,802
-26,997
-9% -$889K
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$8.31M 0.45%
26,880
+1,925
+8% +$598K
HLI icon
43
Houlihan Lokey
HLI
$8.6B
$8M 0.44%
120,336
+8,400
+8% +$567K
BBSI icon
44
Barrett Business Services
BBSI
$783M
$7.71M 0.42%
448,048
+311,864
+229% +$5.44M
JYNT icon
45
The Joint Corp
JYNT
$125M
$7.66M 0.42%
158,426
+1,610
+1% +$60.4K
PCTY icon
46
Paylocity
PCTY
$7.79B
$7.27M 0.4%
40,414
+4,650
+13% +$886K
IDXX icon
47
Idexx Laboratories
IDXX
$47.3B
$7.16M 0.39%
14,631
-325
-2% -$163K
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$7.09M 0.39%
50,283
-51,966
-51% -$7.45M
OIIM
49
DELISTED
02Micro International
OIIM
$6.66M 0.36%
851,410
-960,340
-53% -$8.23M
POSH
50
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.37M 0.35%
+156,783
New +$9.59M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Grandeur Peak Global Advisors held 128 positions worth $1.84B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q1 2021 filing shows 17 new, 64 increased, 31 reduced and 7 closed positions. Its largest new stake was Patria Investments: 1,859,228 shares worth $32.4M. The largest sale was Icon, an estimated $43.7M.

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

  • Grandeur Peak Global Advisors's largest Q1 2021 buy was Patria Investments: 1,859,228 shares worth $32.4M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2021, an estimated $20.1M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2021 reduction was Icon, cutting an estimated $43.7M.
  • Grandeur Peak Global Advisors fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $33.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2021.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q1 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.84B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.