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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
-11.56%
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
-$83M
Cap. Flow
+$150M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$41.4M
2
GLOB icon
Globant
GLOB
+$26.7M
3
FIGS icon
FIGS
FIGS
+$25.1M
4
FRC
First Republic Bank
FRC
+$20.5M
5
LFUS icon
Littelfuse
LFUS
+$16.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$204M
2
RBA icon
RB Global
RBA
+$13.7M
3
QGEN icon
Qiagen
QGEN
+$11.7M
4
GIL icon
Gildan
GIL
+$7.2M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.8B
$19.9M 0.94%
121,796
+86,258
+243% +$14.2M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$18.4M 0.87%
32,849
+18,221
+125% +$11.1M
RPC
28
Ridgepost Capital
RPC
$949M
$18M 0.85%
1,484,053
+270,415
+22% +$3.36M
BOH icon
29
Bank of Hawaii
BOH
$3.1B
$16.1M 0.76%
191,968
+122,215
+175% +$10.6M
OIIM
30
DELISTED
02Micro International
OIIM
$15.9M 0.75%
3,825,080
+1,118,132
+41% +$4.51M
TRS icon
31
TriMas Corp
TRS
$1.43B
$15.9M 0.75%
494,490
+22,501
+5% +$751K
POWI icon
32
Power Integrations
POWI
$3.46B
$15.5M 0.73%
167,011
+50,681
+44% +$4.42M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.8B
$15.2M 0.72%
354,429
+87,455
+33% +$3.9M
LMAT icon
34
LeMaitre Vascular
LMAT
$1.86B
$15.1M 0.71%
324,482
+10,406
+3% +$466K
NVEE
35
DELISTED
NV5 Global
NVEE
$15.1M 0.71%
452,404
+81,340
+22% +$2.39M
SHLS icon
36
Shoals Technologies Group
SHLS
$1.44B
$14.9M 0.71%
876,207
+653,778
+294% +$11.3M
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.7M 0.6%
561,535
-3,047
-0.5% -$59.1K
MMI icon
38
Marcus & Millichap
MMI
$1.16B
$12.7M 0.6%
240,284
-2,022
-0.8% -$96.9K
HCKT icon
39
Hackett Group
HCKT
$279M
$12.5M 0.59%
543,061
+15,585
+3% +$317K
HDB icon
40
HDFC Bank
HDB
$120B
$12.5M 0.59%
407,316
+18,276
+5% +$594K
PAGS icon
41
PagSeguro Digital
PAGS
$2.54B
$12.4M 0.59%
620,346
+3,763
+0.6% +$70.1K
FIVE icon
42
Five Below
FIVE
$13B
$12.1M 0.57%
76,372
+20,265
+36% +$3.38M
ULTA icon
43
Ulta Beauty
ULTA
$23.6B
$12M 0.57%
30,111
+505
+2% +$190K
LGIH icon
44
LGI Homes
LGIH
$1.32B
$11.5M 0.54%
117,469
+6,900
+6% +$852K
ETSY icon
45
Etsy
ETSY
$7.38B
$11.3M 0.54%
91,018
+60,690
+200% +$9.02M
HUBS icon
46
HubSpot
HUBS
$10.8B
$10.8M 0.51%
22,790
+15,522
+214% +$7.52M
GSHD icon
47
Goosehead Insurance
GSHD
$2.29B
$10.3M 0.49%
130,771
+66,113
+102% +$5.87M
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
$10.1M 0.48%
393,890
+163,554
+71% +$4.67M
ALGN icon
49
Align Technology
ALGN
$12.5B
$9.98M 0.47%
22,902
+10,448
+84% +$5.09M
BL icon
50
BlackLine
BL
$1.7B
$9.94M 0.47%
135,698
+58,029
+75% +$4.69M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Grandeur Peak Global Advisors held 123 positions worth $2.11B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors deployed $150M of net new capital in Q1 2022, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was GitLab: 83,037 shares worth $4.52M.

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

On the sell side, the largest reduction was RB Global, an estimated $13.7M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2022 buy was GitLab: 83,037 shares worth $4.52M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2022, an estimated $41.4M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2022 reduction was RB Global, cutting an estimated $13.7M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q1 2022, selling an estimated $204M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $2.11B portfolio in Q1 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 11 in Q1 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.