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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
+4.55%
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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$35.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
3
LULU icon
lululemon athletica
LULU
+$16.7M
4
QGEN icon
Qiagen
QGEN
+$9.77M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$9.59M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.7M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$33.8M
3
POWI icon
Power Integrations
POWI
+$17.1M
4
YUMC icon
Yum China
YUMC
+$8.94M
5
OIIM
02Micro International
OIIM
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$5.86M 0.32%
78,558
+5,825
+8% +$402K
BL icon
52
BlackLine
BL
$1.7B
$5.62M 0.31%
51,860
+9,344
+22% +$1.17M
PAYC icon
53
Paycom
PAYC
$9.62B
$5.58M 0.3%
15,074
+4,375
+41% +$1.72M
MEDP icon
54
Medpace
MEDP
$16.8B
$5.31M 0.29%
32,367
+3,100
+11% +$474K
POOL icon
55
Pool Corp
POOL
$7.27B
$5.13M 0.28%
14,875
+4,575
+44% +$1.59M
GSHD icon
56
Goosehead Insurance
GSHD
$2.29B
$5.06M 0.28%
47,174
+12,750
+37% +$1.73M
EQIX icon
57
Equinix
EQIX
$103B
$5M 0.27%
7,350
+2,450
+50% +$1.68M
BOH icon
58
Bank of Hawaii
BOH
$3.1B
$4.91M 0.27%
54,891
+15,105
+38% +$1.31M
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.79M 0.26%
141,100
– –
EDU icon
60
New Oriental
EDU
$9.24B
$4.66M 0.25%
33,250
-2,175
-6% -$380K
ARRY icon
61
Array Technologies
ARRY
$819M
$4.58M 0.25%
153,529
+84,979
+124% +$3.39M
ARCE
62
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.52M 0.25%
178,469
-185,650
-51% -$6.32M
TRNO icon
63
Terreno Realty
TRNO
$7.45B
$4.46M 0.24%
77,275
+10,800
+16% +$621K
XM
64
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.33M 0.24%
+131,475
New +$5.34M
EXAS
65
DELISTED
Exact Sciences
EXAS
$4.3M 0.23%
32,633
+8,750
+37% +$1.2M
GWW icon
66
W.W. Grainger
GWW
$61.1B
$4.06M 0.22%
10,116
+1,286
+15% +$497K
NBIS
67
Nebius Group N.V.
NBIS
$46.7B
$4.04M 0.22%
63,102
+8,477
+16% +$567K
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$3.71M 0.2%
47,776
-350
-0.7% -$26.1K
KNSL icon
69
Kinsale Capital Group
KNSL
$8.4B
$3.64M 0.2%
22,083
+5,514
+33% +$1.01M
FHB icon
70
First Hawaiian
FHB
$3.32B
$3.58M 0.19%
130,638
+29,786
+30% +$800K
CHWY icon
71
Chewy
CHWY
$9.25B
$3.2M 0.17%
+37,768
New +$3.68M
YETI icon
72
Yeti Holdings
YETI
$3.99B
$3.17M 0.17%
+43,850
New +$3.12M
ALGN icon
73
Align Technology
ALGN
$12.5B
$3.04M 0.17%
+5,611
New +$3.1M
HUYA
74
Huya Inc
HUYA
$558M
$2.95M 0.16%
151,665
– –
CSTL icon
75
Castle Biosciences
CSTL
$988M
$2.69M 0.15%
39,339
+30,520
+346% +$2.29M
1 2
3
4 5

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BMC
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ATFA
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OGM
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Grandeur Peak Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Grandeur Peak Global Advisors held 128 positions worth $1.84B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q1 2021 filing shows 17 new, 64 increased, 31 reduced and 7 closed positions. Its largest new stake was Patria Investments: 1,859,228 shares worth $32.4M. The largest sale was Icon, an estimated $43.7M.

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

  • Grandeur Peak Global Advisors's largest Q1 2021 buy was Patria Investments: 1,859,228 shares worth $32.4M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2021, an estimated $20.1M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2021 reduction was Icon, cutting an estimated $43.7M.
  • Grandeur Peak Global Advisors fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $33.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2021.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q1 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.84B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.