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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
+11.9%
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
$2.09B
AUM Growth
+$256M
Cap. Flow
+$48.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$17.1M
2
PAX icon
Patria Investments
PAX
+$12M
3
CSTL icon
Castle Biosciences
CSTL
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$46.8M
2
GIL icon
Gildan
GIL
+$16.8M
3
PPD
PPD, Inc. Common Stock
PPD
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$773M
$17.4M 0.83%
183,362
+19,460
+12% +$1.64M
CSTL icon
27
Castle Biosciences
CSTL
$979M
$15.8M 0.75%
215,218
+175,879
+447% +$11.6M
EXLS icon
28
EXL Service
EXLS
$5.29B
$15M 0.72%
704,810
-2,500
-0.4% -$49.6K
GIC icon
29
Global Industrial
GIC
$1.49B
$14.8M 0.71%
402,843
-28,525
-7% -$1.09M
HDB icon
30
HDFC Bank
HDB
$121B
$14.2M 0.68%
387,450
– –
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.9M 0.66%
325,310
+73,227
+29% +$2.86M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.94B
$13M 0.62%
154,837
+30,392
+24% +$2.64M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$12.4M 0.59%
22,198
-3,400
-13% -$1.89M
ETSY icon
34
Etsy
ETSY
$7.85B
$12.3M 0.59%
59,559
-5,652
-9% -$1.05M
OIIM
35
DELISTED
02Micro International
OIIM
$11.3M 0.54%
1,560,316
+708,906
+83% +$5.14M
FIVE icon
36
Five Below
FIVE
$13.5B
$10.8M 0.51%
55,727
-3,195
-5% -$610K
HLI icon
37
Houlihan Lokey
HLI
$9.02B
$10.4M 0.5%
127,336
+7,000
+6% +$507K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$10.3M 0.49%
29,799
+2,919
+11% +$957K
HNST icon
39
The Honest Company
HNST
$586M
$10M 0.48%
+619,000
New +$10.4M
POWI icon
40
Power Integrations
POWI
$3.61B
$9.74M 0.47%
118,663
-2,050
-2% -$166K
TRS icon
41
TriMas Corp
TRS
$1.44B
$9.73M 0.47%
320,689
+44,887
+16% +$1.42M
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9.33M 0.45%
195,415
+38,632
+25% +$1.66M
MMI icon
43
Marcus & Millichap
MMI
$1.19B
$9.1M 0.44%
234,220
-20,349
-8% -$764K
PCTY icon
44
Paylocity
PCTY
$7.98B
$9.08M 0.43%
47,589
+7,175
+18% +$1.29M
BBSI icon
45
Barrett Business Services
BBSI
$804M
$9.04M 0.43%
498,188
+50,140
+11% +$918K
GSHD icon
46
Goosehead Insurance
GSHD
$2.32B
$8.8M 0.42%
69,138
+21,964
+47% +$2.24M
PAYC icon
47
Paycom
PAYC
$9.69B
$8.65M 0.41%
23,799
+8,725
+58% +$3.09M
NVEE
48
DELISTED
NV5 Global
NVEE
$8.54M 0.41%
361,480
+3,200
+0.9% +$72.7K
FCN icon
49
FTI Consulting
FCN
$4.18B
$8.54M 0.41%
62,484
-1,534
-2% -$216K
SLAB icon
50
Silicon Laboratories
SLAB
$7.23B
$8.09M 0.39%
52,783
+2,500
+5% +$350K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Grandeur Peak Global Advisors held 129 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2021 filing shows 8 new, 72 increased, 27 reduced and 12 closed positions. Its largest new stake was The Honest Company: 619,000 shares worth $10M. The largest sale was EPAM Systems, an estimated $46.8M.

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

  • Grandeur Peak Global Advisors's largest Q2 2021 buy was The Honest Company: 619,000 shares worth $10M.
  • Grandeur Peak Global Advisors added most to Qiagen in Q2 2021, an estimated $17.1M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $46.8M.
  • Grandeur Peak Global Advisors fully exited Huya Inc in Q2 2021, selling an estimated $2.95M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $2.09B portfolio in Q2 2021.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 12 in Q2 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.