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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
-17.81%
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
$1.61B
AUM Growth
-$502M
Cap. Flow
-$88.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$55.8M
2
SIVB
SVB Financial Group
SIVB
+$15.4M
3
FIGS icon
FIGS
FIGS
+$13.5M
4
PAYC icon
Paycom
PAYC
+$13M
5
LFUS icon
Littelfuse
LFUS
+$5.96M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$65M
2
CSTL icon
Castle Biosciences
CSTL
+$24.4M
3
WIX icon
WIX.com
WIX
+$17.5M
4
GIL icon
Gildan
GIL
+$12.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
26
Ridgepost Capital
RPC
$991M
$15.3M 0.95%
1,372,250
-111,803
-8% -$1.28M
CINT icon
27
CI&T Inc
CINT
$458M
$15.1M 0.94%
1,500,733
+3,518
+0.2% +$49.1K
OIIM
28
DELISTED
02Micro International
OIIM
$14.9M 0.93%
4,018,229
+193,149
+5% +$705K
LMAT icon
29
LeMaitre Vascular
LMAT
$1.86B
$14.8M 0.92%
324,180
-302
-0.1% -$13.5K
TRS icon
30
TriMas Corp
TRS
$1.44B
$13.9M 0.86%
500,245
+5,755
+1% +$166K
FIVE icon
31
Five Below
FIVE
$13.5B
$13M 0.81%
114,970
+38,598
+51% +$5.55M
HUBS icon
32
HubSpot
HUBS
$10.5B
$11.6M 0.72%
38,745
+15,955
+70% +$5.83M
HDB icon
33
HDFC Bank
HDB
$121B
$11.2M 0.7%
407,316
– –
POWI icon
34
Power Integrations
POWI
$3.61B
$11.2M 0.69%
148,919
-18,092
-11% -$1.47M
SHLS icon
35
Shoals Technologies Group
SHLS
$1.5B
$11.1M 0.69%
675,803
-200,404
-23% -$2.96M
NVEE
36
DELISTED
NV5 Global
NVEE
$9.94M 0.62%
340,672
-111,732
-25% -$3.35M
MMI icon
37
Marcus & Millichap
MMI
$1.19B
$9.85M 0.61%
266,397
+26,113
+11% +$1.14M
POOL icon
38
Pool Corp
POOL
$7.5B
$8.95M 0.56%
25,481
+4,327
+20% +$1.72M
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$8.59M 0.53%
61,247
+8,853
+17% +$1.24M
LGIH icon
40
LGI Homes
LGIH
$1.4B
$8.46M 0.53%
97,362
-20,107
-17% -$1.86M
HCKT icon
41
Hackett Group
HCKT
$287M
$8.38M 0.52%
441,480
-101,581
-19% -$2.19M
GSHD icon
42
Goosehead Insurance
GSHD
$2.32B
$8.17M 0.51%
178,834
+48,063
+37% +$2.62M
NSP icon
43
Insperity
NSP
$2.01B
$7.92M 0.49%
79,388
-6,972
-8% -$691K
BBSI icon
44
Barrett Business Services
BBSI
$804M
$7.9M 0.49%
433,864
-72,732
-14% -$1.34M
ETSY icon
45
Etsy
ETSY
$7.85B
$7.72M 0.48%
105,422
+14,404
+16% +$1.32M
ALGN icon
46
Align Technology
ALGN
$12.3B
$7.42M 0.46%
31,332
+8,430
+37% +$2.59M
BX icon
47
Blackstone
BX
$110B
$7.19M 0.45%
78,840
+1,731
+2% +$187K
ESTC icon
48
Elastic
ESTC
$7.81B
$6.72M 0.42%
99,315
+12,643
+15% +$921K
GTLB icon
49
GitLab
GTLB
$6.58B
$6.68M 0.42%
125,765
+42,728
+51% +$1.99M
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$5.94M 0.37%
16,940
+6,653
+65% +$2.71M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Grandeur Peak Global Advisors held 118 positions worth $1.61B, down 24% from $2.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $88.1M in Q2 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Castle Biosciences, an estimated $24.4M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in TPG worth $1M.

  • Grandeur Peak Global Advisors's largest Q2 2022 buy was TPG: 41,967 shares worth $1M.
  • Grandeur Peak Global Advisors added most to Globant in Q2 2022, an estimated $55.8M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2022 reduction was WNS Holdings, cutting an estimated $65M.
  • Grandeur Peak Global Advisors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2022.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 5 in Q2 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.61B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.