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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
+5.29%
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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
-$45.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$25.5M
2
WNS
WNS Holdings
WNS
+$18.7M
3
LFUS icon
Littelfuse
LFUS
+$9.62M
4
QGEN icon
Qiagen
QGEN
+$8.04M
5
PAX icon
Patria Investments
PAX
+$7.04M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$44.7M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BZUN
Baozun
BZUN
+$21.5M
4
DAVA icon
Endava
DAVA
+$19.8M
5
LULU icon
lululemon athletica
LULU
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
26
Global Industrial
GIC
$1.52B
$15.9M 0.75%
418,543
+15,700
+4% +$590K
CSTL icon
27
Castle Biosciences
CSTL
$997M
$15.4M 0.73%
231,296
+16,078
+7% +$1.13M
HDB icon
28
HDFC Bank
HDB
$121B
$14.2M 0.67%
387,450
– –
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.6M 0.64%
414,479
+89,169
+27% +$3.33M
MMI icon
30
Marcus & Millichap
MMI
$1.16B
$13.2M 0.62%
324,990
+90,770
+39% +$3.52M
PCTY icon
31
Paylocity
PCTY
$7.9B
$13.1M 0.62%
46,876
-713
-1% -$171K
OIIM
32
DELISTED
02Micro International
OIIM
$12.9M 0.61%
2,138,222
+577,906
+37% +$3.88M
EXLS icon
33
EXL Service
EXLS
$5.34B
$12.7M 0.6%
515,265
-189,545
-27% -$4.42M
ETSY icon
34
Etsy
ETSY
$7.5B
$12.3M 0.58%
59,318
-241
-0.4% -$48.9K
TRS icon
35
TriMas Corp
TRS
$1.43B
$12.2M 0.58%
378,087
+57,398
+18% +$1.77M
POWI icon
36
Power Integrations
POWI
$3.47B
$11.3M 0.54%
114,407
-4,256
-4% -$412K
PAYC icon
37
Paycom
PAYC
$9.55B
$11.3M 0.53%
22,707
-1,092
-5% -$487K
ULTA icon
38
Ulta Beauty
ULTA
$23.8B
$11.1M 0.53%
30,799
+1,000
+3% +$361K
TCOM icon
39
Trip.com Group
TCOM
$29.5B
$11M 0.52%
358,862
-830,604
-70% -$23.9M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.83B
$10.9M 0.52%
181,020
+26,183
+17% +$2.12M
FIVE icon
41
Five Below
FIVE
$13.3B
$10M 0.47%
56,577
+850
+2% +$169K
BBSI icon
42
Barrett Business Services
BBSI
$781M
$9.92M 0.47%
520,288
+22,100
+4% +$414K
GSHD icon
43
Goosehead Insurance
GSHD
$2.31B
$9.88M 0.47%
64,901
-4,237
-6% -$571K
NVEE
44
DELISTED
NV5 Global
NVEE
$9.13M 0.43%
370,680
+9,200
+3% +$227K
BX icon
45
Blackstone
BX
$111B
$9.01M 0.43%
77,414
-2,042
-3% -$237K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$8.89M 0.42%
13,740
-8,458
-38% -$4.9M
FCN icon
47
FTI Consulting
FCN
$4.16B
$8.42M 0.4%
62,484
– –
NSP icon
48
Insperity
NSP
$2.01B
$8.41M 0.4%
75,910
– –
BL icon
49
BlackLine
BL
$1.7B
$8.35M 0.39%
70,749
+6,804
+11% +$782K
HLI icon
50
Houlihan Lokey
HLI
$8.67B
$7.96M 0.38%
86,464
-40,872
-32% -$3.58M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Grandeur Peak Global Advisors held 122 positions worth $2.11B, up 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2021 filing shows 5 new, 49 increased, 36 reduced and 9 closed positions. Its largest new stake was Traeger: 20,408 shares worth $21.4M. The largest sale was EPAM Systems, an estimated $44.7M.

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

  • Grandeur Peak Global Advisors's largest Q3 2021 buy was Traeger: 20,408 shares worth $21.4M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q3 2021, an estimated $18.7M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $44.7M.
  • Grandeur Peak Global Advisors fully exited Baozun in Q3 2021, selling an estimated $21.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $2.11B portfolio in Q3 2021.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.