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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
+7.64%
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
$962M
AUM Growth
+$80.4M
Cap. Flow
+$28.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$24.4M
2
DAVA icon
Endava
DAVA
+$11.5M
3
NEWR
New Relic, Inc.
NEWR
+$7.85M
4
HSKA
Heska Corp
HSKA
+$5.82M
5
RVLV icon
Revolve Group
RVLV
+$4.43M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$8.95M
2
JOBS
51job Inc
JOBS
+$6.67M
3
FCFS icon
FirstCash
FCFS
+$6.27M
4
WIX icon
WIX.com
WIX
+$5.83M
5
SHOP icon
Shopify
SHOP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Consumer Discretionary 18.02%
3 Industrials 17.16%
4 Financials 8.96%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.57B
$4.31M 0.45%
75,517
– –
ESQ icon
52
Esquire Financial Holdings
ESQ
$1.14B
$4.16M 0.43%
165,520
– –
RVLV icon
53
Revolve Group
RVLV
$1.73B
$4.04M 0.42%
+117,100
New +$4.43M
LFUS icon
54
Littelfuse
LFUS
$11.6B
$4.03M 0.42%
22,775
+6,275
+38% +$1.14M
HDB icon
55
HDFC Bank
HDB
$121B
$3.13M 0.33%
96,404
-19,300
-17% -$582K
APO icon
56
Apollo Global Management
APO
$73.4B
$3.05M 0.32%
88,975
+12,600
+16% +$400K
BZUN
57
Baozun
BZUN
$172M
$2.95M 0.31%
59,125
+9,100
+18% +$393K
GSHD icon
58
Goosehead Insurance
GSHD
$2.32B
$2.87M 0.3%
60,110
– –
COR
59
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.29%
23,950
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$2.6M 0.27%
27,500
– –
HUYA
61
Huya Inc
HUYA
$558M
$2.31M 0.24%
93,440
+7,800
+9% +$179K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$2.26M 0.24%
24,725
-3,050
-11% -$244K
HQY icon
63
HealthEquity
HQY
$8.75B
$1.98M 0.21%
30,257
+75
+0.2% +$5.22K
LGIH icon
64
LGI Homes
LGIH
$1.4B
$1.87M 0.19%
26,150
-5,675
-18% -$394K
BOH icon
65
Bank of Hawaii
BOH
$3.13B
$1.44M 0.15%
17,400
-5,375
-24% -$432K
BX icon
66
Blackstone
BX
$110B
$1.43M 0.15%
+32,075
New +$1.28M
TRNS icon
67
Transcat
TRNS
$871M
$1.37M 0.14%
53,543
– –
PANW icon
68
Palo Alto Networks
PANW
$297B
$1.24M 0.13%
36,450
+1,200
+3% +$44.9K
EGHT icon
69
8x8 Inc
EGHT
$332M
$1.22M 0.13%
50,400
– –
HHR
70
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.15M 0.12%
+71,000
New +$1.16M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$1.05M 0.11%
17,025
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.04M 0.11%
+37,025
New +$983K
AX icon
73
Axos Financial
AX
$5.68B
$1.04M 0.11%
38,175
+2,300
+6% +$67.7K
WSO icon
74
Watsco Inc
WSO
$13.6B
$1.03M 0.11%
6,325
-4,625
-42% -$726K
ADPT icon
75
Adaptive Biotechnologies
ADPT
$3.97B
$990K 0.1%
+20,500
New +$908K
1 2
3
4

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Grandeur Peak Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Grandeur Peak Global Advisors held 94 positions worth $962M, up 9.1% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q2 2019 filing shows 10 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was New Relic, Inc.: 79,500 shares worth $6.88M. The largest sale was Globant, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q2 2019 buy was New Relic, Inc.: 79,500 shares worth $6.88M.
  • Grandeur Peak Global Advisors added most to PagSeguro Digital in Q2 2019, an estimated $24.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2019 reduction was Globant, cutting an estimated $8.95M.
  • Grandeur Peak Global Advisors fully exited Shopify in Q2 2019, selling an estimated $5.25M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $962M portfolio in Q2 2019.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 6 in Q2 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.