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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
+13.94%
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
$1.48B
AUM Growth
+$178M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.6M
3
DAVA icon
Endava
DAVA
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.85M
3
EPAM icon
EPAM Systems
EPAM
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$8.9B
$5.67M 0.38%
37,925
– –
LFUS icon
52
Littelfuse
LFUS
$11.7B
$5.5M 0.37%
31,034
-541
-2% -$96K
ULTA icon
53
Ulta Beauty
ULTA
$23.5B
$5.38M 0.36%
24,030
+3,243
+16% +$698K
NVEE
54
DELISTED
NV5 Global
NVEE
$5.19M 0.35%
393,440
-34,616
-8% -$462K
RPD icon
55
Rapid7
RPD
$961M
$4.98M 0.34%
81,385
-450
-0.5% -$26.7K
TRS icon
56
TriMas Corp
TRS
$1.43B
$4.85M 0.33%
212,705
+82,450
+63% +$2.01M
STAA icon
57
STAAR Surgical
STAA
$1.26B
$4.23M 0.29%
74,855
-49,074
-40% -$2.64M
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
$4.15M 0.28%
112,100
-1,100
-1% -$34.8K
BL icon
59
BlackLine
BL
$1.67B
$3.95M 0.27%
44,075
+3,000
+7% +$252K
COR
60
DELISTED
Coresite Realty Corporation
COR
$3.79M 0.26%
31,900
+2,350
+8% +$287K
HUYA
61
Huya Inc
HUYA
$565M
$3.63M 0.25%
151,665
– –
NBIS
62
Nebius Group N.V.
NBIS
$48.2B
$3.56M 0.24%
54,625
– –
HHR
63
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.45M 0.23%
141,100
– –
EQIX icon
64
Equinix
EQIX
$102B
$3.33M 0.23%
4,375
+325
+8% +$246K
POOL icon
65
Pool Corp
POOL
$7.34B
$3.24M 0.22%
9,675
-925
-9% -$286K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$3.2M 0.22%
77,625
+17,425
+29% +$666K
VCYT icon
67
Veracyte
VCYT
$3.72B
$3.02M 0.2%
92,817
-20,422
-18% -$649K
GSHD icon
68
Goosehead Insurance
GSHD
$2.31B
$2.89M 0.2%
33,335
+2,300
+7% +$210K
BX icon
69
Blackstone
BX
$117B
$2.88M 0.2%
55,183
+1,958
+4% +$105K
SUMO
70
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.81M 0.19%
+128,994
New +$3.05M
GWW icon
71
W.W. Grainger
GWW
$61.3B
$2.69M 0.18%
7,553
+650
+9% +$224K
VSTA
72
DELISTED
Vasta Platform
VSTA
$2.68M 0.18%
+173,451
New +$2.86M
KNSL icon
73
Kinsale Capital Group
KNSL
$8.49B
$2.66M 0.18%
14,000
-675
-5% -$124K
JYNT icon
74
The Joint Corp
JYNT
$121M
$2.56M 0.17%
147,491
+4,174
+3% +$68.2K
MDLA
75
DELISTED
Medallia, Inc.
MDLA
$2.24M 0.15%
81,834
+12,659
+18% +$384K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Grandeur Peak Global Advisors held 123 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors's Q3 2020 filing shows 10 new, 53 increased, 36 reduced and 11 closed positions. Its largest new stake was Qiagen: 446,939 shares worth $24.8M. The largest sale was lululemon athletica, an estimated $21.9M.

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

  • Grandeur Peak Global Advisors's largest Q3 2020 buy was Qiagen: 446,939 shares worth $24.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2020, an estimated $8.33M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $21.9M.
  • Grandeur Peak Global Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $3.31M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $1.48B portfolio in Q3 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 11 in Q3 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.