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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
+6.81%
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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
-$121M
Cap. Flow %
-7.4%
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$23.9M
2
GLOB icon
Globant
GLOB
+$11.1M
3
ABCM
Abcam PLC
ABCM
+$8.96M
4
NVEE
NV5 Global
NVEE
+$8.87M
5
OWL icon
Blue Owl Capital
OWL
+$7.75M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$63.6M
2
FRC
First Republic Bank
FRC
+$47.9M
3
RBA icon
RB Global
RBA
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
26
Ridgepost Capital
RPC
$949M
$15M 0.91%
1,480,736
+12,505
+0.9% +$134K
NVEE
27
DELISTED
NV5 Global
NVEE
$13.6M 0.83%
522,080
+295,456
+130% +$8.87M
SLAB icon
28
Silicon Laboratories
SLAB
$7.2B
$13M 0.79%
74,053
-4,456
-6% -$749K
CRWD icon
29
CrowdStrike
CRWD
$229B
$12.8M 0.78%
372,432
+263,788
+243% +$7.63M
DOCN icon
30
DigitalOcean
DOCN
$15.3B
$12.6M 0.77%
320,658
+216,777
+209% +$6.82M
HDB icon
31
HDFC Bank
HDB
$120B
$11.7M 0.71%
350,840
-40,000
-10% -$1.34M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.44B
$10.9M 0.66%
476,710
+39,805
+9% +$982K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.46B
$10.9M 0.66%
401,964
-1,993,682
-83% -$63.6M
POOL icon
34
Pool Corp
POOL
$7.27B
$10.7M 0.65%
31,149
-1,368
-4% -$485K
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$10.5M 0.64%
203,236
-32,978
-14% -$1.6M
CINT icon
36
CI&T Inc
CINT
$467M
$8.58M 0.52%
1,556,733
– –
ETSY icon
37
Etsy
ETSY
$7.38B
$8.48M 0.52%
76,181
+600
+0.8% +$74.4K
TRNO icon
38
Terreno Realty
TRNO
$7.45B
$7.27M 0.44%
112,532
-493
-0.4% -$30.8K
POWI icon
39
Power Integrations
POWI
$3.46B
$7.22M 0.44%
85,348
-12,627
-13% -$1.05M
OWL icon
40
Blue Owl Capital
OWL
$18.2B
$7.17M 0.44%
+646,991
New +$7.75M
PD icon
41
PagerDuty
PD
$916M
$7.07M 0.43%
202,172
-10,733
-5% -$315K
TPG icon
42
TPG
TPG
$7.93B
$6.88M 0.42%
234,620
+7,044
+3% +$221K
ESTC icon
43
Elastic
ESTC
$7.93B
$6.81M 0.42%
117,662
-4,373
-4% -$249K
IDXX icon
44
Idexx Laboratories
IDXX
$46.9B
$6.52M 0.4%
13,028
-2,911
-18% -$1.39M
HCKT icon
45
Hackett Group
HCKT
$279M
$6.4M 0.39%
346,519
+54,987
+19% +$1.11M
TW icon
46
Tradeweb Markets
TW
$21.9B
$6.28M 0.38%
79,525
+21,921
+38% +$1.59M
TRS icon
47
TriMas Corp
TRS
$1.43B
$6.12M 0.37%
219,814
-71,003
-24% -$2.08M
NSP icon
48
Insperity
NSP
$1.96B
$5.98M 0.37%
49,201
-1,899
-4% -$222K
MXCT icon
49
MaxCyte
MXCT
$130M
$5.89M 0.36%
1,189,484
-2,321
-0.2% -$11.4K
TXRH icon
50
Texas Roadhouse
TXRH
$13.6B
$5.53M 0.34%
51,194
+3,259
+7% +$334K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grandeur Peak Global Advisors held 123 positions worth $1.64B, down 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was First Republic Bank, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Blue Owl Capital worth $7.17M.

  • Grandeur Peak Global Advisors's largest Q1 2023 buy was Blue Owl Capital: 646,991 shares worth $7.17M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2023, an estimated $23.9M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $63.6M.
  • Grandeur Peak Global Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $47.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 57% of its $1.64B portfolio in Q1 2023.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.64B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.