We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-23.69%
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
$930M
AUM Growth
-$145M
Cap. Flow
+$177M
Cap. Flow %
19.06%
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$26.6M
2
EPAM icon
EPAM Systems
EPAM
+$24.2M
3
ICLR icon
Icon
ICLR
+$18.4M
4
DAVA icon
Endava
DAVA
+$18.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$16.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23M
2
STN icon
Stantec
STN
+$12.6M
3
FRC
First Republic Bank
FRC
+$9.61M
4
FAST icon
Fastenal
FAST
+$7.72M
5
ABMD
Abiomed Inc
ABMD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
51
DELISTED
Virtusa Corporation
VRTU
$3.88M 0.42%
136,568
-9,275
-6% -$378K
ULTA icon
52
Ulta Beauty
ULTA
$23.7B
$3.76M 0.4%
+21,412
New +$5.34M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.2B
$3.69M 0.4%
56,224
-2,051
-4% -$136K
HDB icon
54
HDFC Bank
HDB
$122B
$3.6M 0.39%
187,004
+48,000
+35% +$1.29M
COR
55
DELISTED
Coresite Realty Corporation
COR
$3.23M 0.35%
27,850
+575
+2% +$64K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$3.17M 0.34%
21,850
-35,314
-62% -$5.86M
TRS icon
57
TriMas Corp
TRS
$1.45B
$3.1M 0.33%
134,030
-22,564
-14% -$619K
LMAT icon
58
LeMaitre Vascular
LMAT
$1.89B
$3.05M 0.33%
+122,450
New +$3.78M
BAP icon
59
Credicorp
BAP
$30.6B
$2.91M 0.31%
20,325
– –
HUYA
60
Huya Inc
HUYA
$579M
$2.57M 0.28%
151,665
+20,625
+16% +$383K
RPD icon
61
Rapid7
RPD
$956M
$2.54M 0.27%
+58,560
New +$3.07M
MSM icon
62
MSC Industrial Direct
MSM
$6.94B
$2.46M 0.26%
44,706
-25,450
-36% -$1.68M
VCYT icon
63
Veracyte
VCYT
$3.69B
$2.42M 0.26%
99,664
+73,763
+285% +$1.86M
KNX icon
64
Knight Transportation
KNX
$11.2B
$2.42M 0.26%
73,695
-117,148
-61% -$4.14M
FCFS icon
65
FirstCash
FCFS
$9.15B
$2.41M 0.26%
33,570
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.2B
$2.29M 0.25%
34,611
-33,355
-49% -$2.4M
EQIX icon
67
Equinix
EQIX
$103B
$2.26M 0.24%
3,625
+1,300
+56% +$778K
HHR
68
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.25M 0.24%
141,100
+15,675
+12% +$328K
BX icon
69
Blackstone
BX
$117B
$2.2M 0.24%
48,225
+16,150
+50% +$893K
ETSY icon
70
Etsy
ETSY
$7.18B
$2.16M 0.23%
+56,168
New +$2.74M
BL icon
71
BlackLine
BL
$1.68B
$2.08M 0.22%
39,475
+4,050
+11% +$237K
PPD
72
DELISTED
PPD, Inc. Common Stock
PPD
$1.95M 0.21%
+109,350
New +$2.75M
HLNE icon
73
Hamilton Lane
HLNE
$5.77B
$1.94M 0.21%
35,067
-5,150
-13% -$322K
CDW icon
74
CDW
CDW
$16.9B
$1.79M 0.19%
+19,200
New +$2.35M
TRNO icon
75
Terreno Realty
TRNO
$7.45B
$1.74M 0.19%
+33,525
New +$1.85M
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Grandeur Peak Global Advisors held 116 positions worth $930M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandeur Peak Global Advisors deployed $177M of net new capital in Q1 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Icon: 115,025 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stantec, an estimated $12.6M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2020 buy was Icon: 115,025 shares worth $15.6M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q1 2020, an estimated $26.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2020 reduction was Stantec, cutting an estimated $12.6M.
  • Grandeur Peak Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $23M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 50% of its $930M portfolio in Q1 2020.
  • Grandeur Peak Global Advisors opened 26 new positions and closed 4 in Q1 2020.
  • Grandeur Peak Global Advisors's portfolio value fell 13% quarter-over-quarter to $930M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.