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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
-0.14%
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
$1.33B
AUM Growth
-$137M
Cap. Flow
-$118M
Cap. Flow %
-8.89%
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$11.3M
2
PODD icon
Insulet
PODD
+$9.4M
3
NET icon
Cloudflare
NET
+$3.98M
4
HRI icon
Herc Holdings
HRI
+$3.61M
5
PAYC icon
Paycom
PAYC
+$3.58M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$49.6M
2
ICLR icon
Icon
ICLR
+$30.6M
3
GLOB icon
Globant
GLOB
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
5
MEDP icon
Medpace
MEDP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$15.3B
$10.5M 0.79%
436,452
+25,510
+6% +$903K
HDB icon
27
HDFC Bank
HDB
$120B
$10.4M 0.78%
350,840
– –
WNS
28
DELISTED
WNS Holdings
WNS
$10M 0.75%
146,339
-3,307
-2% -$223K
PD icon
29
PagerDuty
PD
$916M
$9.68M 0.73%
430,500
+54,086
+14% +$1.29M
ARES icon
30
Ares Management
ARES
$31B
$9.67M 0.73%
93,958
-230
-0.2% -$23.3K
SHLS icon
31
Shoals Technologies Group
SHLS
$1.44B
$9.59M 0.72%
525,544
+58,757
+13% +$1.31M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9.37M 0.71%
345,951
-27,094
-7% -$789K
HLI icon
33
Houlihan Lokey
HLI
$8.62B
$9.35M 0.7%
87,316
-114
-0.1% -$11.8K
TW icon
34
Tradeweb Markets
TW
$21.9B
$9.22M 0.69%
114,907
+7,759
+7% +$618K
GIL icon
35
Gildan
GIL
$10.6B
$8.84M 0.67%
315,226
-10,300
-3% -$309K
POOL icon
36
Pool Corp
POOL
$7.27B
$8.62M 0.65%
24,214
-3,578
-13% -$1.3M
CINT icon
37
CI&T Inc
CINT
$467M
$8.36M 0.63%
1,286,343
-270,390
-17% -$1.59M
ETSY icon
38
Etsy
ETSY
$7.38B
$7.55M 0.57%
116,930
+32,030
+38% +$2.53M
G icon
39
Genpact
G
$5.73B
$7.36M 0.55%
203,313
-142,733
-41% -$5.3M
SITM icon
40
SiTime
SITM
$20.7B
$7.3M 0.55%
63,903
-11,217
-15% -$1.38M
VTMX icon
41
Vesta Real Estate
VTMX
$3.18B
$7.21M 0.54%
219,306
– –
WHD icon
42
Cactus
WHD
$5.7B
$7.12M 0.54%
141,771
-12,331
-8% -$620K
POWI icon
43
Power Integrations
POWI
$3.46B
$6.95M 0.52%
91,093
+2,674
+3% +$229K
PODD icon
44
Insulet
PODD
$9.91B
$6.7M 0.5%
+41,989
New +$9.4M
HCKT icon
45
Hackett Group
HCKT
$279M
$6.67M 0.5%
282,921
-67,284
-19% -$1.57M
TXRH icon
46
Texas Roadhouse
TXRH
$13.6B
$6.5M 0.49%
67,602
+10,846
+19% +$1.15M
MC icon
47
Moelis & Co
MC
$4.72B
$6.25M 0.47%
138,475
– –
TRNO icon
48
Terreno Realty
TRNO
$7.45B
$6.25M 0.47%
109,987
-6,018
-5% -$358K
ALGN icon
49
Align Technology
ALGN
$12.5B
$5.98M 0.45%
19,572
-4,825
-20% -$1.67M
TRS icon
50
TriMas Corp
TRS
$1.43B
$5.5M 0.41%
222,302
-3,575
-2% -$92.9K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grandeur Peak Global Advisors held 116 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $118M in Q3 2023, closing 4 positions and reducing 50 holdings. Its most notable exit was Abcam PLC, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Charles River Laboratories worth $10.8M.

  • Grandeur Peak Global Advisors's largest Q3 2023 buy was Charles River Laboratories: 54,983 shares worth $10.8M.
  • Grandeur Peak Global Advisors added most to Cloudflare in Q3 2023, an estimated $3.98M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $30.6M.
  • Grandeur Peak Global Advisors fully exited Abcam PLC in Q3 2023, selling an estimated $49.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2023.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.