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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
+25.62%
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
$882M
AUM Growth
+$103M
Cap. Flow
-$79.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$7.01M
2
CLB icon
Core Laboratories
CLB
+$5.44M
3
GIC icon
Global Industrial
GIC
+$4.38M
4
APO icon
Apollo Global Management
APO
+$2.17M
5
G icon
Genpact
G
+$1.89M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$11.1M
2
FCFS icon
FirstCash
FCFS
+$11M
3
HSKA
Heska Corp
HSKA
+$8.51M
4
STN icon
Stantec
STN
+$7.46M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$121B
$3.35M 0.38%
115,704
+48,900
+73% +$1.27M
HLNE icon
52
Hamilton Lane
HLNE
$5.57B
$3.29M 0.37%
75,517
-14,950
-17% -$616K
LFUS icon
53
Littelfuse
LFUS
$11.6B
$3.01M 0.34%
16,500
+200
+1% +$36.9K
JD icon
54
JD.com
JD
$44.5B
$2.96M 0.34%
98,150
– –
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.56M 0.29%
23,950
+12,600
+111% +$1.25M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$2.49M 0.28%
10,105
-48,895
-83% -$11.1M
AMZN icon
57
Amazon
AMZN
$2.96T
$2.45M 0.28%
27,500
– –
HUYA
58
Huya Inc
HUYA
$558M
$2.41M 0.27%
85,640
– –
HQY icon
59
HealthEquity
HQY
$8.75B
$2.23M 0.25%
30,182
-10,225
-25% -$719K
APO icon
60
Apollo Global Management
APO
$73.4B
$2.16M 0.24%
+76,375
New +$2.17M
BZUN
61
Baozun
BZUN
$172M
$2.08M 0.24%
50,025
– –
LGIH icon
62
LGI Homes
LGIH
$1.4B
$1.92M 0.22%
31,825
-54,326
-63% -$3.15M
KNSL icon
63
Kinsale Capital Group
KNSL
$8.51B
$1.91M 0.22%
27,775
-55,450
-67% -$3.46M
BOH icon
64
Bank of Hawaii
BOH
$3.13B
$1.8M 0.2%
22,775
– –
GSHD icon
65
Goosehead Insurance
GSHD
$2.32B
$1.68M 0.19%
60,110
-17,025
-22% -$487K
WSO icon
66
Watsco Inc
WSO
$13.6B
$1.57M 0.18%
10,950
– –
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.43M 0.16%
35,250
-2,850
-7% -$106K
TRNS icon
68
Transcat
TRNS
$871M
$1.23M 0.14%
53,543
-10,900
-17% -$246K
VCYT icon
69
Veracyte
VCYT
$3.8B
$1.1M 0.12%
43,815
-270,510
-86% -$5.17M
EW icon
70
Edwards Lifesciences
EW
$51.7B
$1.09M 0.12%
17,025
-20,775
-55% -$1.19M
AX icon
71
Axos Financial
AX
$5.68B
$1.04M 0.12%
35,875
– –
EGHT icon
72
8x8 Inc
EGHT
$332M
$1.02M 0.12%
50,400
+14,050
+39% +$275K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$988K 0.11%
220,000
+61,000
+38% +$237K
BDSI
74
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$842K 0.1%
158,900
-32,350
-17% -$148K
IPGP icon
75
IPG Photonics
IPGP
$3.84B
$748K 0.08%
4,925
+350
+8% +$49.5K
1 2
3
4

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Grandeur Peak Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Grandeur Peak Global Advisors held 91 positions worth $882M, up 13% from $779M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $79.5M in Q1 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Heska Corp, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Apollo Global Management worth $2.16M.

  • Grandeur Peak Global Advisors's largest Q1 2019 buy was Apollo Global Management: 76,375 shares worth $2.16M.
  • Grandeur Peak Global Advisors added most to Resources Connection in Q1 2019, an estimated $7.01M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2019 reduction was MarketAxess Holdings, cutting an estimated $11.1M.
  • Grandeur Peak Global Advisors fully exited Heska Corp in Q1 2019, selling an estimated $8.51M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $882M portfolio in Q1 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 7 in Q1 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $882M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.