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
+7.28%
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
$1.47B
AUM Growth
-$173M
Cap. Flow
-$206M
Cap. Flow %
-14.09%
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$17.6M
2
FROG icon
JFrog
FROG
+$12.6M
3
QGEN icon
Qiagen
QGEN
+$10.4M
4
EVR icon
Evercore
EVR
+$10M
5
SITM icon
SiTime
SITM
+$8.19M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$85.8M
2
WNS
WNS Holdings
WNS
+$85.4M
3
EPAM icon
EPAM Systems
EPAM
+$40.1M
4
ABCM
Abcam PLC
ABCM
+$31.2M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$12.2M 0.83%
350,840
– –
SHLS icon
27
Shoals Technologies Group
SHLS
$1.5B
$11.9M 0.81%
466,787
-9,923
-2% -$229K
WNS
28
DELISTED
WNS Holdings
WNS
$11M 0.75%
149,646
-1,067,667
-88% -$85.4M
EVR icon
29
Evercore
EVR
$11.8B
$10.8M 0.73%
+87,065
New +$10M
HUBS icon
30
HubSpot
HUBS
$10.5B
$10.6M 0.72%
19,945
-18,433
-48% -$8.64M
GIL icon
31
Gildan
GIL
$10.6B
$10.5M 0.72%
325,526
-531,325
-62% -$16.3M
POOL icon
32
Pool Corp
POOL
$7.5B
$10.4M 0.71%
27,792
-3,357
-11% -$1.15M
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10.2M 0.7%
373,045
-28,919
-7% -$752K
CINT icon
34
CI&T Inc
CINT
$458M
$9.76M 0.67%
1,556,733
– –
ARES icon
35
Ares Management
ARES
$30.9B
$9.08M 0.62%
94,188
+36,896
+64% +$3.19M
SITM icon
36
SiTime
SITM
$21.8B
$8.86M 0.6%
+75,120
New +$8.19M
ALGN icon
37
Align Technology
ALGN
$12.3B
$8.63M 0.59%
24,397
-30,228
-55% -$9.63M
HLI icon
38
Houlihan Lokey
HLI
$9.02B
$8.6M 0.59%
87,430
+41,015
+88% +$3.71M
PD icon
39
PagerDuty
PD
$902M
$8.46M 0.58%
376,414
+174,242
+86% +$4.84M
POWI icon
40
Power Integrations
POWI
$3.61B
$8.37M 0.57%
88,419
+3,071
+4% +$256K
HCKT icon
41
Hackett Group
HCKT
$287M
$7.83M 0.53%
350,205
+3,686
+1% +$72.2K
ESTC icon
42
Elastic
ESTC
$7.81B
$7.34M 0.5%
114,510
-3,152
-3% -$198K
TW icon
43
Tradeweb Markets
TW
$21.6B
$7.34M 0.5%
107,148
+27,623
+35% +$1.96M
ETSY icon
44
Etsy
ETSY
$7.85B
$7.18M 0.49%
84,900
+8,719
+11% +$822K
VTMX icon
45
Vesta Real Estate
VTMX
$3.18B
$7.07M 0.48%
+219,306
New +$7.07M
TRNO icon
46
Terreno Realty
TRNO
$7.49B
$6.97M 0.48%
116,005
+3,473
+3% +$212K
XP icon
47
XP
XP
$8.39B
$6.52M 0.45%
278,091
+221,897
+395% +$3.77M
WHD icon
48
Cactus
WHD
$5.44B
$6.52M 0.45%
154,102
+52,931
+52% +$2.06M
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$6.37M 0.43%
56,756
+5,562
+11% +$612K
MXCT icon
50
MaxCyte
MXCT
$126M
$6.33M 0.43%
1,378,548
+189,064
+16% +$869K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grandeur Peak Global Advisors held 121 positions worth $1.47B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $206M in Q2 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was EPAM Systems, an estimated $40.1M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Nova worth $20.2M.

  • Grandeur Peak Global Advisors's largest Q2 2023 buy was Nova: 172,545 shares worth $20.2M.
  • Grandeur Peak Global Advisors added most to JFrog in Q2 2023, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2023 reduction was Genpact, cutting an estimated $85.8M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $40.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.47B portfolio in Q2 2023.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 10 in Q2 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.