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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
+3.52%
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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$62.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.7M
3
GO icon
Grocery Outlet
GO
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$44M
2
ICLR icon
Icon
ICLR
+$34.8M
3
PJT icon
PJT Partners
PJT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
26
DELISTED
Clearwater Analytics
CWAN
$12.2M 1.01%
484,281
+1,373
+0.3% +$30.9K
SITM icon
27
SiTime
SITM
$20.7B
$12.1M 1.01%
70,801
-11,804
-14% -$1.69M
NVEE
28
DELISTED
NV5 Global
NVEE
$11.7M 0.97%
500,064
-50,428
-9% -$1.2M
BURL icon
29
Burlington
BURL
$23.4B
$11.5M 0.96%
43,751
-5,382
-11% -$1.39M
YETI icon
30
Yeti Holdings
YETI
$3.99B
$11.4M 0.95%
278,423
+19,289
+7% +$757K
QLYS icon
31
Qualys
QLYS
$6.43B
$11.3M 0.94%
87,829
-12,384
-12% -$1.63M
NVMI
32
Nova
NVMI
$12.2B
$10.9M 0.9%
52,130
-32,300
-38% -$6.89M
ALG icon
33
Alamo Group
ALG
$2.06B
$10.3M 0.86%
+57,346
New +$10.2M
HQY icon
34
HealthEquity
HQY
$8.93B
$10.3M 0.85%
125,811
+19,623
+18% +$1.51M
CRL icon
35
Charles River Laboratories
CRL
$13.2B
$9.96M 0.83%
50,543
-23,747
-32% -$4.94M
DORM icon
36
Dorman Products
DORM
$3.95B
$9.44M 0.78%
83,492
-16,394
-16% -$1.72M
ETSY icon
37
Etsy
ETSY
$7.38B
$9.44M 0.78%
169,966
-4,217
-2% -$239K
MEDP icon
38
Medpace
MEDP
$16.8B
$9.38M 0.78%
28,100
+6,849
+32% +$2.6M
ATRC icon
39
AtriCure
ATRC
$2.12B
$9.23M 0.77%
329,269
-43,915
-12% -$1.08M
GIC icon
40
Global Industrial
GIC
$1.52B
$9M 0.75%
264,923
-47,672
-15% -$1.57M
ARES icon
41
Ares Management
ARES
$31B
$8.91M 0.74%
57,166
-15,495
-21% -$2.25M
VINP icon
42
Vinci Compass Investments Ltd
VINP
$656M
$8.57M 0.71%
862,585
-2,266
-0.3% -$24.1K
HDB icon
43
HDFC Bank
HDB
$120B
$8.12M 0.67%
259,450
-119,040
-31% -$3.66M
PACS icon
44
PACS Group
PACS
$7.67B
$8.02M 0.66%
200,538
-84,462
-30% -$3.07M
GSHD icon
45
Goosehead Insurance
GSHD
$2.29B
$7.98M 0.66%
89,360
-2,634
-3% -$208K
NEOG icon
46
Neogen
NEOG
$2.49B
$7.76M 0.64%
461,389
-148,388
-24% -$2.44M
HRI icon
47
Herc Holdings
HRI
$5.68B
$7.37M 0.61%
46,201
+3,345
+8% +$474K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.8B
$7.32M 0.61%
75,324
-137,839
-65% -$13.3M
HCKT icon
49
Hackett Group
HCKT
$279M
$7.15M 0.59%
272,133
-16,279
-6% -$408K
SKX
50
DELISTED
Skechers
SKX
$7.12M 0.59%
106,324
+11,893
+13% +$781K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grandeur Peak Global Advisors held 145 positions worth $1.21B, down 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $62.2M in Q3 2024, closing 12 positions and reducing 65 holdings. Its most notable exit was TriMas Corp, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Alamo Group worth $10.3M.

  • Grandeur Peak Global Advisors's largest Q3 2024 buy was Alamo Group: 57,346 shares worth $10.3M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q3 2024, an estimated $35.2M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $44M.
  • Grandeur Peak Global Advisors fully exited TriMas Corp in Q3 2024, selling an estimated $4.09M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2024.
  • Grandeur Peak Global Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.