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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
+21.46%
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
$1.42B
AUM Growth
+$92M
Cap. Flow
-$153M
Cap. Flow %
-10.78%
Top 10 Hldgs %
51.49%
Holding
119
New
7
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.8M
2
ATRC icon
AtriCure
ATRC
+$8.61M
3
SHLS icon
Shoals Technologies Group
SHLS
+$6.4M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.7M
5
NVST icon
Envista
NVST
+$5.08M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$57.7M
2
DAVA icon
Endava
DAVA
+$34.5M
3
LULU icon
lululemon athletica
LULU
+$26M
4
NVMI
Nova
NVMI
+$21M
5
GIL icon
Gildan
GIL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 54.01%
2 Financials 16.54%
3 Healthcare 12.71%
4 Consumer Discretionary 7.64%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$12.7M 0.89%
378,490
+27,650
+8% +$834K
ARES icon
27
Ares Management
ARES
$30.8B
$11.7M 0.82%
98,399
+4,441
+5% +$482K
MEDP icon
28
Medpace
MEDP
$16.7B
$11.4M 0.8%
37,124
-8,024
-18% -$2.17M
PD icon
29
PagerDuty
PD
$916M
$11.3M 0.79%
487,262
+56,762
+13% +$1.23M
HLI icon
30
Houlihan Lokey
HLI
$8.62B
$10.2M 0.72%
85,130
-2,186
-3% -$237K
NEOG icon
31
Neogen
NEOG
$2.5B
$10.1M 0.71%
502,406
+224,050
+80% +$3.79M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.44B
$9.55M 0.67%
298,202
-47,749
-14% -$1.35M
ETSY icon
33
Etsy
ETSY
$7.56B
$9.54M 0.67%
117,666
+736
+0.6% +$52.7K
VTMX icon
34
Vesta Real Estate
VTMX
$3.18B
$9.5M 0.67%
239,835
+20,529
+9% +$719K
VINP icon
35
Vinci Compass Investments Ltd
VINP
$651M
$9.42M 0.66%
859,883
+553,610
+181% +$5.7M
PODD icon
36
Insulet
PODD
$9.84B
$9.11M 0.64%
41,992
+3
+0% +$515
SITM icon
37
SiTime
SITM
$21.1B
$8.64M 0.61%
70,739
+6,836
+11% +$774K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.32B
$8.32M 0.59%
65,627
+22,929
+54% +$2.47M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$8.29M 0.58%
28,316
+11,368
+67% +$2.75M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$8.29M 0.58%
67,834
+232
+0.3% +$24.8K
ATRC icon
41
AtriCure
ATRC
$2.12B
$8.26M 0.58%
+231,550
New +$8.61M
TW icon
42
Tradeweb Markets
TW
$21.9B
$7.39M 0.52%
81,300
-33,607
-29% -$3M
TRNO icon
43
Terreno Realty
TRNO
$7.44B
$7M 0.49%
111,664
+1,677
+2% +$95.4K
MC icon
44
Moelis & Co
MC
$4.68B
$6.95M 0.49%
123,815
-14,660
-11% -$689K
HRI icon
45
Herc Holdings
HRI
$5.7B
$6.76M 0.48%
45,379
+17,752
+64% +$2.17M
HCKT icon
46
Hackett Group
HCKT
$285M
$6.56M 0.46%
287,921
+5,000
+2% +$113K
CINT icon
47
CI&T Inc
CINT
$468M
$6.5M 0.46%
1,236,343
-50,000
-4% -$262K
POOL icon
48
Pool Corp
POOL
$7.29B
$6.34M 0.45%
15,908
-8,306
-34% -$2.91M
PWP icon
49
Perella Weinberg Partners
PWP
$1.25B
$6.19M 0.44%
505,873
+95,095
+23% +$1.04M
MELI icon
50
Mercado Libre
MELI
$92.7B
$5.99M 0.42%
3,813
– –
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grandeur Peak Global Advisors held 119 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $153M in Q4 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Nova, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in AtriCure worth $8.26M.

  • Grandeur Peak Global Advisors's largest Q4 2023 buy was AtriCure: 231,550 shares worth $8.26M.
  • Grandeur Peak Global Advisors added most to Elastic in Q4 2023, an estimated $13.8M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2023 reduction was Globant, cutting an estimated $57.7M.
  • Grandeur Peak Global Advisors fully exited Nova in Q4 2023, selling an estimated $21M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 51% of its $1.42B portfolio in Q4 2023.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q4 2023.
  • Grandeur Peak Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.