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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
+11.9%
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
$2.09B
AUM Growth
+$256M
Cap. Flow
+$48.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$17.1M
2
PAX icon
Patria Investments
PAX
+$12M
3
CSTL icon
Castle Biosciences
CSTL
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$46.8M
2
GIL icon
Gildan
GIL
+$16.8M
3
PPD
PPD, Inc. Common Stock
PPD
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$7.72M 0.37%
79,456
+898
+1% +$79.8K
POOL icon
52
Pool Corp
POOL
$7.5B
$7.69M 0.37%
16,775
+1,900
+13% +$800K
FAST icon
53
Fastenal
FAST
$59.5B
$7.66M 0.37%
294,564
-188,100
-39% -$4.89M
BL icon
54
BlackLine
BL
$1.72B
$7.12M 0.34%
63,945
+12,085
+23% +$1.32M
NSP icon
55
Insperity
NSP
$2.01B
$6.86M 0.33%
75,910
+57,213
+306% +$5.11M
EXAS
56
DELISTED
Exact Sciences
EXAS
$6.48M 0.31%
52,133
+19,500
+60% +$2.33M
EQIX icon
57
Equinix
EQIX
$103B
$6.42M 0.31%
8,000
+650
+9% +$483K
XM
58
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.27M 0.3%
163,975
+32,500
+25% +$1.14M
MEDP icon
59
Medpace
MEDP
$16.5B
$6.19M 0.3%
35,067
+2,700
+8% +$466K
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.98M 0.29%
141,100
– –
BOH icon
61
Bank of Hawaii
BOH
$3.13B
$5.63M 0.27%
66,816
+11,925
+22% +$1.07M
APO icon
62
Apollo Global Management
APO
$73.4B
$5.34M 0.26%
85,939
+71,857
+510% +$3.99M
CHWY icon
63
Chewy
CHWY
$9.63B
$5.21M 0.25%
65,298
+27,530
+73% +$2.13M
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$5.12M 0.24%
72,377
+9,275
+15% +$609K
TRNO icon
65
Terreno Realty
TRNO
$7.49B
$4.89M 0.23%
75,778
-1,497
-2% -$95.3K
FHB icon
66
First Hawaiian
FHB
$3.35B
$4.84M 0.23%
170,838
+40,200
+31% +$1.13M
JYNT icon
67
The Joint Corp
JYNT
$119M
$4.54M 0.22%
54,121
-104,305
-66% -$6.47M
KNSL icon
68
Kinsale Capital Group
KNSL
$8.51B
$4.54M 0.22%
27,558
+5,475
+25% +$904K
YETI icon
69
Yeti Holdings
YETI
$3.95B
$4.33M 0.21%
47,196
+3,346
+8% +$290K
ALGN icon
70
Align Technology
ALGN
$12.3B
$4.08M 0.2%
6,686
+1,075
+19% +$636K
ARRY icon
71
Array Technologies
ARRY
$855M
$3.94M 0.19%
252,482
+98,953
+64% +$2.09M
MCHP icon
72
Microchip Technology
MCHP
$46B
$3.92M 0.19%
52,376
+4,600
+10% +$350K
TDOC icon
73
Teladoc Health
TDOC
$1.3B
$3.86M 0.18%
+23,234
New +$3.76M
ARCE
74
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.74M 0.18%
121,858
-56,611
-32% -$1.61M
SHLS icon
75
Shoals Technologies Group
SHLS
$1.5B
$3.67M 0.18%
103,304
+46,200
+81% +$1.39M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Grandeur Peak Global Advisors held 129 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2021 filing shows 8 new, 72 increased, 27 reduced and 12 closed positions. Its largest new stake was The Honest Company: 619,000 shares worth $10M. The largest sale was EPAM Systems, an estimated $46.8M.

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

  • Grandeur Peak Global Advisors's largest Q2 2021 buy was The Honest Company: 619,000 shares worth $10M.
  • Grandeur Peak Global Advisors added most to Qiagen in Q2 2021, an estimated $17.1M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $46.8M.
  • Grandeur Peak Global Advisors fully exited Huya Inc in Q2 2021, selling an estimated $2.95M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $2.09B portfolio in Q2 2021.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 12 in Q2 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.