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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
-0.02%
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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
+$72.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
43
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$50.5M
2
DAVA icon
Endava
DAVA
+$45.7M
3
EPAM icon
EPAM Systems
EPAM
+$37.8M
4
ICLR icon
Icon
ICLR
+$32.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$49.9M
2
FIGS icon
FIGS
FIGS
+$16.5M
3
MEDP icon
Medpace
MEDP
+$12.6M
4
BBSI icon
Barrett Business Services
BBSI
+$5.87M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$16.7M 0.99%
268,352
+16,198
+6% +$1.09M
RPC
27
Ridgepost Capital
RPC
$949M
$15.7M 0.93%
1,468,231
+56,067
+4% +$580K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.8B
$14.5M 0.86%
310,552
+15,669
+5% +$845K
HDB icon
29
HDFC Bank
HDB
$120B
$13.4M 0.79%
390,840
-25,626
-6% -$832K
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$13.3M 0.79%
269,379
-16,350
-6% -$882K
ALGN icon
31
Align Technology
ALGN
$12.5B
$13M 0.77%
61,454
+8,467
+16% +$1.69M
HUBS icon
32
HubSpot
HUBS
$10.8B
$12.2M 0.72%
42,168
+2,770
+7% +$785K
NET icon
33
Cloudflare
NET
$111B
$12.2M 0.72%
269,546
+202,387
+301% +$10M
LMAT icon
34
LeMaitre Vascular
LMAT
$1.86B
$10.9M 0.64%
236,214
-10,129
-4% -$474K
SHLS icon
35
Shoals Technologies Group
SHLS
$1.44B
$10.8M 0.64%
436,905
-51,336
-11% -$1.24M
SLAB icon
36
Silicon Laboratories
SLAB
$7.2B
$10.7M 0.63%
78,509
+4,511
+6% +$593K
CINT icon
37
CI&T Inc
CINT
$467M
$10.1M 0.6%
1,556,733
+56,000
+4% +$439K
POOL icon
38
Pool Corp
POOL
$7.27B
$9.83M 0.58%
32,517
+2,773
+9% +$878K
ETSY icon
39
Etsy
ETSY
$7.38B
$9.05M 0.54%
75,581
-18,130
-19% -$2.07M
TRS icon
40
TriMas Corp
TRS
$1.43B
$8.07M 0.48%
290,817
-191,742
-40% -$5.12M
NVEE
41
DELISTED
NV5 Global
NVEE
$7.5M 0.44%
226,624
-10,808
-5% -$376K
POWI icon
42
Power Integrations
POWI
$3.46B
$7.03M 0.42%
97,975
-45,840
-32% -$3.27M
GTLB icon
43
GitLab
GTLB
$6.88B
$6.56M 0.39%
144,283
+26,282
+22% +$1.19M
MXCT icon
44
MaxCyte
MXCT
$130M
$6.51M 0.39%
1,191,805
-14,208
-1% -$87.1K
IDXX icon
45
Idexx Laboratories
IDXX
$46.9B
$6.5M 0.38%
15,939
-2,350
-13% -$912K
TRNO icon
46
Terreno Realty
TRNO
$7.45B
$6.43M 0.38%
113,025
-7,647
-6% -$429K
ESQ icon
47
Esquire Financial Holdings
ESQ
$1.12B
$6.4M 0.38%
148,024
-4,147
-3% -$176K
TPG icon
48
TPG
TPG
$7.93B
$6.33M 0.37%
227,576
+31,315
+16% +$986K
ESTC icon
49
Elastic
ESTC
$7.93B
$6.28M 0.37%
122,035
+18,837
+18% +$1.13M
HCKT icon
50
Hackett Group
HCKT
$279M
$5.94M 0.35%
291,532
-168,564
-37% -$3.56M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Grandeur Peak Global Advisors held 123 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors deployed $72.4M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Abcam PLC: 3,233,230 shares worth $50.3M.

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

On the sell side, the largest reduction was WNS Holdings, an estimated $49.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2022 buy was Abcam PLC: 3,233,230 shares worth $50.3M.
  • Grandeur Peak Global Advisors added most to Endava in Q4 2022, an estimated $45.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2022 reduction was WNS Holdings, cutting an estimated $49.9M.
  • Grandeur Peak Global Advisors fully exited LGI Homes in Q4 2022, selling an estimated $5.53M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q4 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.