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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
-16.58%
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
$779M
AUM Growth
-$182M
Cap. Flow
-$14.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.6M
2
JOBS
51job Inc
JOBS
+$11.4M
3
G icon
Genpact
G
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.6M
2
DLTR icon
Dollar Tree
DLTR
+$13.1M
3
HOMB icon
Home BancShares
HOMB
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
51
Esquire Financial Holdings
ESQ
$1.14B
$3.57M 0.46%
164,520
– –
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.35M 0.43%
151,339
+48,339
+47% +$1.07M
HLNE icon
53
Hamilton Lane
HLNE
$5.57B
$3.35M 0.43%
90,467
-41,500
-31% -$1.55M
NVEE
54
DELISTED
NV5 Global
NVEE
$3.05M 0.39%
201,400
-34,100
-14% -$632K
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
$2.9M 0.37%
95,475
-202,725
-68% -$7.58M
PAGS icon
56
PagSeguro Digital
PAGS
$2.55B
$2.85M 0.37%
152,325
-92,100
-38% -$2.26M
LFUS icon
57
Littelfuse
LFUS
$11.6B
$2.79M 0.36%
16,300
+100
+0.6% +$17.8K
EDU icon
58
New Oriental
EDU
$8.98B
$2.5M 0.32%
+45,600
New +$2.64M
HQY icon
59
HealthEquity
HQY
$8.75B
$2.41M 0.31%
40,407
+8,375
+26% +$675K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.06M 0.27%
27,500
– –
JD icon
61
JD.com
JD
$44.5B
$2.05M 0.26%
98,150
-55,000
-36% -$1.23M
GSHD icon
62
Goosehead Insurance
GSHD
$2.32B
$2.03M 0.26%
77,135
-35,800
-32% -$997K
IIIV icon
63
i3 Verticals
IIIV
$342M
$1.99M 0.26%
82,700
+6,700
+9% +$140K
EW icon
64
Edwards Lifesciences
EW
$51.7B
$1.93M 0.25%
37,800
-5,400
-13% -$273K
STAA icon
65
STAAR Surgical
STAA
$1.21B
$1.82M 0.23%
57,016
-42,975
-43% -$1.67M
DESP
66
DELISTED
Despegar.com
DESP
$1.73M 0.22%
139,525
-257,075
-65% -$3.88M
HDB icon
67
HDFC Bank
HDB
$121B
$1.73M 0.22%
+66,804
New +$1.58M
BOH icon
68
Bank of Hawaii
BOH
$3.13B
$1.53M 0.2%
22,775
– –
WSO icon
69
Watsco Inc
WSO
$13.6B
$1.52M 0.2%
+10,950
New +$1.67M
BZUN
70
Baozun
BZUN
$172M
$1.46M 0.19%
+50,025
New +$1.85M
HUYA
71
Huya Inc
HUYA
$558M
$1.33M 0.17%
85,640
+32,750
+62% +$608K
TRNS icon
72
Transcat
TRNS
$871M
$1.23M 0.16%
64,443
-7,050
-10% -$145K
PANW icon
73
Palo Alto Networks
PANW
$297B
$1.2M 0.15%
38,100
-9,450
-20% -$295K
COR
74
DELISTED
Coresite Realty Corporation
COR
$990K 0.13%
11,350
+3,100
+38% +$301K
AX icon
75
Axos Financial
AX
$5.68B
$903K 0.12%
35,875
-12,625
-26% -$381K
1 2
3
4 5

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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Grandeur Peak Global Advisors held 103 positions worth $779M, down 19% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors's Q4 2018 filing shows 10 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was New Oriental: 45,600 shares worth $2.5M. The largest sale was Credicorp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2018 buy was New Oriental: 45,600 shares worth $2.5M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2018 reduction was Credicorp, cutting an estimated $15.6M.
  • Grandeur Peak Global Advisors fully exited Dollar Tree in Q4 2018, selling an estimated $13.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $779M portfolio in Q4 2018.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.