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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
-0.74%
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
$919M
AUM Growth
-$43.5M
Cap. Flow
-$26.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.38M
2
QGEN icon
Qiagen
QGEN
+$9.1M
3
BZUN
Baozun
BZUN
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.45M
5
G icon
Genpact
G
+$5.63M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
CLB icon
Core Laboratories
CLB
+$9.92M
4
STN icon
Stantec
STN
+$8.93M
5
WIX icon
WIX.com
WIX
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$4.04M 0.44%
22,775
– –
ESQ icon
52
Esquire Financial Holdings
ESQ
$1.14B
$3.93M 0.43%
158,430
-7,090
-4% -$169K
RVLV icon
53
Revolve Group
RVLV
$1.73B
$3.5M 0.38%
149,975
+32,875
+28% +$939K
APO icon
54
Apollo Global Management
APO
$73.4B
$3.46M 0.38%
91,575
+2,600
+3% +$94.6K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$3.46M 0.38%
+61,050
New +$3.31M
GSHD icon
56
Goosehead Insurance
GSHD
$2.32B
$3.17M 0.35%
64,235
+4,125
+7% +$190K
FCFS icon
57
FirstCash
FCFS
$8.78B
$3.08M 0.33%
33,570
-16,900
-33% -$1.68M
COR
58
DELISTED
Coresite Realty Corporation
COR
$3.02M 0.33%
24,825
+875
+4% +$100K
HDB icon
59
HDFC Bank
HDB
$121B
$3.02M 0.33%
106,004
+9,600
+10% +$273K
KNSL icon
60
Kinsale Capital Group
KNSL
$8.51B
$2.92M 0.32%
28,300
+3,575
+14% +$343K
HUYA
61
Huya Inc
HUYA
$558M
$2.56M 0.28%
108,440
+15,000
+16% +$354K
HLNE icon
62
Hamilton Lane
HLNE
$5.57B
$2.29M 0.25%
40,217
-35,300
-47% -$2.07M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.09M 0.23%
71,625
+34,600
+93% +$966K
HQY icon
64
HealthEquity
HQY
$8.75B
$1.86M 0.2%
32,532
+2,275
+8% +$151K
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.85M 0.2%
96,125
+25,125
+35% +$465K
STAA icon
66
STAAR Surgical
STAA
$1.21B
$1.75M 0.19%
67,782
+49,503
+271% +$1.5M
LGIH icon
67
LGI Homes
LGIH
$1.4B
$1.74M 0.19%
20,875
-5,275
-20% -$403K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.65M 0.18%
19,000
-8,500
-31% -$788K
BX icon
69
Blackstone
BX
$110B
$1.57M 0.17%
32,075
– –
BL icon
70
BlackLine
BL
$1.72B
$1.5M 0.16%
31,425
+15,975
+103% +$795K
BOH icon
71
Bank of Hawaii
BOH
$3.13B
$1.5M 0.16%
17,400
– –
CSTL icon
72
Castle Biosciences
CSTL
$979M
$1.44M 0.16%
+79,375
New +$1.76M
TRNS icon
73
Transcat
TRNS
$871M
$1.37M 0.15%
53,543
– –
EQIX icon
74
Equinix
EQIX
$103B
$1.34M 0.15%
2,325
+600
+35% +$322K
PANW icon
75
Palo Alto Networks
PANW
$297B
$1.24M 0.13%
36,450
– –
1 2
3
4

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BMC
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ATFA
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OGM
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Grandeur Peak Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Grandeur Peak Global Advisors held 96 positions worth $919M, down 4.5% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q3 2019 filing shows 8 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Qiagen: 236,660 shares worth $8.27M. The largest sale was Knight Transportation, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2019 buy was Qiagen: 236,660 shares worth $8.27M.
  • Grandeur Peak Global Advisors added most to Abiomed Inc in Q3 2019, an estimated $9.38M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2019 reduction was Knight Transportation, cutting an estimated $22.6M.
  • Grandeur Peak Global Advisors fully exited Resources Connection in Q3 2019, selling an estimated $11.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $919M portfolio in Q3 2019.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Grandeur Peak Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $919M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.