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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
+44.41%
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
$1.3B
AUM Growth
+$369M
Cap. Flow
+$7.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$34.6M
2
ICLR icon
Icon
ICLR
+$8.83M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.77M
4
FCN icon
FTI Consulting
FCN
+$7.78M
5
DAVA icon
Endava
DAVA
+$5.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.1M
2
STN icon
Stantec
STN
+$7.41M
3
POWI icon
Power Integrations
POWI
+$7.06M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.45B
$4.86M 0.37%
92,275
+58,750
+175% +$3.05M
ULTA icon
52
Ulta Beauty
ULTA
$23.7B
$4.23M 0.33%
20,787
-625
-3% -$134K
RPD icon
53
Rapid7
RPD
$766M
$4.17M 0.32%
81,835
+23,275
+40% +$1.08M
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.3B
$3.79M 0.29%
44,674
-11,550
-21% -$877K
COR
55
DELISTED
Coresite Realty Corporation
COR
$3.58M 0.28%
29,550
+1,700
+6% +$204K
PCTY icon
56
Paylocity
PCTY
$7.84B
$3.49M 0.27%
23,950
+5,275
+28% +$614K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$3.47M 0.27%
14,375
-7,475
-34% -$1.5M
BL icon
58
BlackLine
BL
$1.72B
$3.41M 0.26%
41,075
+1,600
+4% +$107K
WUBA
59
DELISTED
58.com Inc
WUBA
$3.31M 0.25%
61,300
-109,442
-64% -$5.64M
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.3M 0.25%
141,100
– –
TRS icon
61
TriMas Corp
TRS
$1.43B
$3.12M 0.24%
130,255
-3,775
-3% -$86.8K
PPD
62
DELISTED
PPD, Inc. Common Stock
PPD
$3.03M 0.23%
113,200
+3,850
+4% +$96.2K
BX icon
63
Blackstone
BX
$113B
$3.02M 0.23%
53,225
+5,000
+10% +$263K
VCYT icon
64
Veracyte
VCYT
$3.72B
$2.93M 0.23%
113,239
+13,575
+14% +$338K
POOL icon
65
Pool Corp
POOL
$7.26B
$2.88M 0.22%
10,600
+7,675
+262% +$1.78M
EQIX icon
66
Equinix
EQIX
$102B
$2.84M 0.22%
4,050
+425
+12% +$287K
HUYA
67
Huya Inc
HUYA
$561M
$2.83M 0.22%
151,665
– –
NBIS
68
Nebius Group N.V.
NBIS
$47.4B
$2.73M 0.21%
54,625
+7,475
+16% +$299K
MC icon
69
Moelis & Co
MC
$4.67B
$2.46M 0.19%
+78,925
New +$2.48M
GSHD icon
70
Goosehead Insurance
GSHD
$2.29B
$2.33M 0.18%
31,035
+5,175
+20% +$300K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.38B
$2.28M 0.18%
14,675
+475
+3% +$63.2K
FCFS icon
72
FirstCash
FCFS
$9.05B
$2.27M 0.17%
33,570
– –
JYNT icon
73
The Joint Corp
JYNT
$122M
$2.19M 0.17%
143,317
– –
GWW icon
74
W.W. Grainger
GWW
$60.6B
$2.17M 0.17%
6,903
+1,550
+29% +$448K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M 0.16%
60,200
+5,625
+10% +$174K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Grandeur Peak Global Advisors held 122 positions worth $1.3B, up 40% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2020 filing shows 10 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was FTI Consulting: 64,275 shares worth $7.36M. The largest sale was lululemon athletica, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2020 buy was FTI Consulting: 64,275 shares worth $7.36M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q2 2020, an estimated $34.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $20.1M.
  • Grandeur Peak Global Advisors fully exited 51job Inc in Q2 2020, selling an estimated $6.45M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 9 in Q2 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 40% quarter-over-quarter to $1.3B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.