We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$27M
2
DAVA icon
Endava
DAVA
+$16.6M
3
GLOB icon
Globant
GLOB
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$13.3M
2
MMI icon
Marcus & Millichap
MMI
+$10M
3
BX icon
Blackstone
BX
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.8B
$15.2M 0.93%
294,883
+7,345
+3% +$454K
RPC
27
Ridgepost Capital
RPC
$949M
$14.9M 0.91%
1,412,164
+39,914
+3% +$476K
CINT icon
28
CI&T Inc
CINT
$467M
$14.1M 0.86%
1,500,733
– –
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$14M 0.86%
285,729
-40,214
-12% -$2.03M
LMAT icon
30
LeMaitre Vascular
LMAT
$1.86B
$12.5M 0.77%
246,343
-77,837
-24% -$3.89M
HDB icon
31
HDFC Bank
HDB
$120B
$12.2M 0.75%
416,466
+9,150
+2% +$281K
TRS icon
32
TriMas Corp
TRS
$1.43B
$12.1M 0.74%
482,559
-17,686
-4% -$487K
ALGN icon
33
Align Technology
ALGN
$12.5B
$11M 0.67%
52,987
+21,655
+69% +$5.57M
HUBS icon
34
HubSpot
HUBS
$10.8B
$10.6M 0.65%
39,398
+653
+2% +$207K
SHLS icon
35
Shoals Technologies Group
SHLS
$1.44B
$10.5M 0.65%
488,241
-187,562
-28% -$4.19M
POOL icon
36
Pool Corp
POOL
$7.27B
$9.46M 0.58%
29,744
+4,263
+17% +$1.52M
ETSY icon
37
Etsy
ETSY
$7.38B
$9.38M 0.58%
93,711
-11,711
-11% -$1.2M
POWI icon
38
Power Integrations
POWI
$3.46B
$9.25M 0.57%
143,815
-5,104
-3% -$382K
RPD icon
39
Rapid7
RPD
$776M
$9.22M 0.57%
214,905
-18,328
-8% -$1.13M
SLAB icon
40
Silicon Laboratories
SLAB
$7.2B
$9.13M 0.56%
73,998
+12,751
+21% +$1.7M
HCKT icon
41
Hackett Group
HCKT
$279M
$8.15M 0.5%
460,096
+18,616
+4% +$378K
MXCT icon
42
MaxCyte
MXCT
$130M
$7.84M 0.48%
1,206,013
+23,997
+2% +$134K
NSP icon
43
Insperity
NSP
$1.96B
$7.76M 0.48%
75,999
-3,389
-4% -$364K
BBSI icon
44
Barrett Business Services
BBSI
$783M
$7.68M 0.47%
393,656
-40,208
-9% -$803K
ESTC icon
45
Elastic
ESTC
$7.93B
$7.4M 0.45%
103,198
+3,883
+4% +$309K
NVEE
46
DELISTED
NV5 Global
NVEE
$7.35M 0.45%
237,432
-103,240
-30% -$3.37M
BOH icon
47
Bank of Hawaii
BOH
$3.1B
$6.39M 0.39%
84,008
+4,475
+6% +$352K
TRNO icon
48
Terreno Realty
TRNO
$7.45B
$6.39M 0.39%
120,672
+20,425
+20% +$1.23M
GTLB icon
49
GitLab
GTLB
$6.88B
$6.04M 0.37%
118,001
-7,764
-6% -$453K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$5.96M 0.37%
18,289
+1,349
+8% +$496K
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Grandeur Peak Global Advisors held 125 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2022 filing shows 12 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Icon: 124,236 shares worth $22.8M. The largest sale was WNS Holdings, an estimated $13.3M.

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

  • Grandeur Peak Global Advisors's largest Q3 2022 buy was Icon: 124,236 shares worth $22.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2022, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $13.3M.
  • Grandeur Peak Global Advisors fully exited ZENDESK INC in Q3 2022, selling an estimated $2.79M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2022.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 9 in Q3 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.