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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
+9.94%
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
$1.07B
AUM Growth
+$155M
Cap. Flow
+$77.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.6M
2
QGEN icon
Qiagen
QGEN
+$15M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.8M
4
G icon
Genpact
G
+$10.5M
5
WNS
WNS Holdings
WNS
+$7.82M

Top Sells

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$8.36M
2
STN icon
Stantec
STN
+$5.76M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.51M
4
KNX icon
Knight Transportation
KNX
+$3.86M
5
BABA icon
Alibaba
BABA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.23B
$4.56M 0.42%
39,315
-15,675
-29% -$1.72M
STAA icon
52
STAAR Surgical
STAA
$1.21B
$4.45M 0.41%
126,504
+58,722
+87% +$1.94M
HDB icon
53
HDFC Bank
HDB
$121B
$4.4M 0.41%
139,004
+33,000
+31% +$1M
BAP icon
54
Credicorp
BAP
$30.7B
$4.33M 0.4%
20,325
– –
CLB icon
55
Core Laboratories
CLB
$521M
$3.89M 0.36%
103,214
-38,675
-27% -$1.74M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$3.69M 0.34%
58,275
-2,775
-5% -$170K
COR
57
DELISTED
Coresite Realty Corporation
COR
$3.06M 0.28%
27,275
+2,450
+10% +$283K
FCFS icon
58
FirstCash
FCFS
$8.78B
$2.71M 0.25%
33,570
– –
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.69M 0.25%
125,425
+29,300
+30% +$563K
HQY icon
60
HealthEquity
HQY
$8.75B
$2.61M 0.24%
35,232
+2,700
+8% +$168K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.4M 0.22%
74,625
+3,000
+4% +$89K
HLNE icon
62
Hamilton Lane
HLNE
$5.57B
$2.4M 0.22%
40,217
– –
HUYA
63
Huya Inc
HUYA
$558M
$2.35M 0.22%
131,040
+22,600
+21% +$478K
BL icon
64
BlackLine
BL
$1.72B
$1.83M 0.17%
35,425
+4,000
+13% +$200K
ESQ icon
65
Esquire Financial Holdings
ESQ
$1.14B
$1.81M 0.17%
69,405
-89,025
-56% -$2.18M
BX icon
66
Blackstone
BX
$110B
$1.79M 0.17%
32,075
– –
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.16%
+43,625
New +$1.73M
KNSL icon
68
Kinsale Capital Group
KNSL
$8.51B
$1.7M 0.16%
16,700
-11,600
-41% -$1.15M
DXPE icon
69
DXP Enterprises
DXPE
$2.98B
$1.64M 0.15%
41,272
-224,119
-84% -$8.36M
LGIH icon
70
LGI Homes
LGIH
$1.4B
$1.53M 0.14%
21,675
+800
+4% +$60.9K
GSHD icon
71
Goosehead Insurance
GSHD
$2.32B
$1.49M 0.14%
35,210
-29,025
-45% -$1.28M
EQIX icon
72
Equinix
EQIX
$103B
$1.36M 0.13%
2,325
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$1.16M 0.11%
12,500
-6,500
-34% -$575K
TRNS icon
74
Transcat
TRNS
$871M
$1.13M 0.11%
35,543
-18,000
-34% -$548K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$1.11M 0.1%
14,325
– –
1 2
3
4

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Grandeur Peak Global Advisors held 95 positions worth $1.07B, up 17% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grandeur Peak Global Advisors deployed $77.9M of net new capital in Q4 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $8.36M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2019 buy was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.
  • Grandeur Peak Global Advisors added most to Trip.com Group in Q4 2019, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2019 reduction was DXP Enterprises, cutting an estimated $8.36M.
  • Grandeur Peak Global Advisors fully exited Bank of Hawaii in Q4 2019, selling an estimated $1.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 5 in Q4 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.