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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
+6.65%
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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$27.8M
2
CINT icon
CI&T Inc
CINT
+$19.9M
3
RPC
Ridgepost Capital
RPC
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.8M
2
EPAM icon
EPAM Systems
EPAM
+$16.6M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
26
Ridgepost Capital
RPC
$991M
$17M 0.77%
+1,213,638
New +$16M
PAGS icon
27
PagSeguro Digital
PAGS
$2.55B
$16.2M 0.74%
616,583
+36,667
+6% +$1.19M
LMAT icon
28
LeMaitre Vascular
LMAT
$1.86B
$15.8M 0.72%
314,076
+2,931
+0.9% +$152K
CSTL icon
29
Castle Biosciences
CSTL
$979M
$14.5M 0.66%
338,457
+107,161
+46% +$5.6M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.94B
$13.7M 0.62%
266,974
+85,954
+47% +$5.24M
NVEE
31
DELISTED
NV5 Global
NVEE
$12.8M 0.58%
371,064
+384
+0.1% +$11.1K
HDB icon
32
HDFC Bank
HDB
$121B
$12.7M 0.58%
389,040
+1,590
+0.4% +$55.7K
MMI icon
33
Marcus & Millichap
MMI
$1.19B
$12.5M 0.57%
242,306
-82,684
-25% -$3.86M
OIIM
34
DELISTED
02Micro International
OIIM
$12.3M 0.56%
2,706,948
+568,726
+27% +$3.22M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$12.2M 0.56%
29,606
-1,193
-4% -$463K
FIVE icon
36
Five Below
FIVE
$13.5B
$11.6M 0.53%
56,107
-470
-0.8% -$92.4K
HCKT icon
37
Hackett Group
HCKT
$287M
$10.8M 0.49%
527,476
+258,395
+96% +$5.42M
POWI icon
38
Power Integrations
POWI
$3.61B
$10.8M 0.49%
116,330
+1,923
+2% +$189K
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.6M 0.48%
564,582
+150,103
+36% +$4.01M
BX icon
40
Blackstone
BX
$110B
$10M 0.46%
77,642
+228
+0.3% +$30.4K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$9.92M 0.45%
14,628
+888
+6% +$626K
BBSI icon
42
Barrett Business Services
BBSI
$804M
$9.48M 0.43%
549,168
+28,880
+6% +$548K
PCTY icon
43
Paylocity
PCTY
$7.98B
$9.47M 0.43%
40,085
-6,791
-14% -$1.8M
POOL icon
44
Pool Corp
POOL
$7.5B
$9.32M 0.42%
16,460
+10
+0.1% +$5.24K
NSP icon
45
Insperity
NSP
$2.01B
$9M 0.41%
76,193
+283
+0.4% +$33.4K
PAYC icon
46
Paycom
PAYC
$9.69B
$8.99M 0.41%
21,658
-1,049
-5% -$497K
GSHD icon
47
Goosehead Insurance
GSHD
$2.32B
$8.41M 0.38%
64,658
-243
-0.4% -$34.9K
COOK icon
48
Traeger
COOK
$172M
$8.28M 0.38%
13,624
-6,784
-33% -$5.68M
ALGN icon
49
Align Technology
ALGN
$12.3B
$8.19M 0.37%
12,454
+5,768
+86% +$3.71M
BL icon
50
BlackLine
BL
$1.72B
$8.04M 0.37%
77,669
+6,920
+10% +$802K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Grandeur Peak Global Advisors held 126 positions worth $2.19B, up 3.8% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grandeur Peak Global Advisors's Q4 2021 filing shows 13 new, 58 increased, 37 reduced and 10 closed positions. Its largest new stake was JFrog: 842,100 shares worth $25M. The largest sale was Yum China, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2021 buy was JFrog: 842,100 shares worth $25M.
  • Grandeur Peak Global Advisors added most to Globant in Q4 2021, an estimated $13.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $16.6M.
  • Grandeur Peak Global Advisors fully exited Yum China in Q4 2021, selling an estimated $29.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 58% of its $2.19B portfolio in Q4 2021.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 10 in Q4 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.19B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.