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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
+21.96%
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
$1.75B
AUM Growth
+$275M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.7M
2
LFUS icon
Littelfuse
LFUS
+$10.3M
3
WNS
WNS Holdings
WNS
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.8M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.7B
$5.67M 0.32%
42,516
-1,559
-4% -$174K
STAA icon
52
STAAR Surgical
STAA
$1.25B
$5.25M 0.3%
66,303
-8,552
-11% -$626K
PAYC icon
53
Paycom
PAYC
$9.62B
$4.84M 0.28%
10,699
-36,038
-77% -$14.4M
BX icon
54
Blackstone
BX
$113B
$4.71M 0.27%
72,733
+17,550
+32% +$1.02M
GSHD icon
55
Goosehead Insurance
GSHD
$2.29B
$4.29M 0.25%
34,424
+1,089
+3% +$124K
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.27M 0.24%
141,100
– –
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
$4.19M 0.24%
122,350
+10,250
+9% +$358K
COR
58
DELISTED
Coresite Realty Corporation
COR
$4.13M 0.24%
33,008
+1,108
+3% +$137K
JYNT icon
59
The Joint Corp
JYNT
$122M
$4.12M 0.24%
156,816
+9,325
+6% +$213K
MEDP icon
60
Medpace
MEDP
$16.8B
$4.07M 0.23%
29,267
+10,300
+54% +$1.3M
TRNO icon
61
Terreno Realty
TRNO
$7.45B
$3.89M 0.22%
66,475
-77,659
-54% -$4.54M
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.86M 0.22%
184,084
-886,329
-83% -$15.8M
POOL icon
63
Pool Corp
POOL
$7.27B
$3.84M 0.22%
10,300
+625
+6% +$218K
NBIS
64
Nebius Group N.V.
NBIS
$46.7B
$3.8M 0.22%
54,625
– –
MIME
65
DELISTED
Mimecast Limited
MIME
$3.63M 0.21%
63,815
+57,405
+896% +$2.65M
GWW icon
66
W.W. Grainger
GWW
$61.1B
$3.61M 0.21%
8,830
+1,277
+17% +$502K
EQIX icon
67
Equinix
EQIX
$103B
$3.5M 0.2%
4,900
+525
+12% +$391K
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$3.32M 0.19%
48,126
-129,190
-73% -$8.04M
KNSL icon
69
Kinsale Capital Group
KNSL
$8.4B
$3.32M 0.19%
16,569
+2,569
+18% +$563K
VSTA
70
DELISTED
Vasta Platform
VSTA
$3.17M 0.18%
218,885
+45,434
+26% +$628K
EXAS
71
DELISTED
Exact Sciences
EXAS
$3.16M 0.18%
23,883
+2,150
+10% +$260K
BOH icon
72
Bank of Hawaii
BOH
$3.1B
$3.05M 0.17%
+39,786
New +$2.72M
HUYA
73
Huya Inc
HUYA
$558M
$3.02M 0.17%
151,665
– –
ARRY icon
74
Array Technologies
ARRY
$819M
$2.96M 0.17%
+68,550
New +$2.76M
BABA icon
75
Alibaba
BABA
$317B
$2.8M 0.16%
12,035
-11,965
-50% -$3.32M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Grandeur Peak Global Advisors held 120 positions worth $1.75B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors's Q4 2020 filing shows 8 new, 59 increased, 33 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 145,453 shares worth $6.69M. The largest sale was PagSeguro Digital, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q4 2020 buy was Glacier Bancorp: 145,453 shares worth $6.69M.
  • Grandeur Peak Global Advisors added most to Genpact in Q4 2020, an estimated $10.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $23.5M.
  • Grandeur Peak Global Advisors fully exited Accenture in Q4 2020, selling an estimated $12.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2020.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.75B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.