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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
+5.29%
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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
-$45.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$25.5M
2
WNS
WNS Holdings
WNS
+$18.7M
3
LFUS icon
Littelfuse
LFUS
+$9.62M
4
QGEN icon
Qiagen
QGEN
+$8.04M
5
PAX icon
Patria Investments
PAX
+$7.04M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$44.7M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BZUN
Baozun
BZUN
+$21.5M
4
DAVA icon
Endava
DAVA
+$19.8M
5
LULU icon
lululemon athletica
LULU
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.2B
$7.43M 0.35%
52,983
+200
+0.4% +$30K
POOL icon
52
Pool Corp
POOL
$7.27B
$7.15M 0.34%
16,450
-325
-2% -$154K
MEDP icon
53
Medpace
MEDP
$16.8B
$7.02M 0.33%
37,067
+2,000
+6% +$365K
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.89M 0.33%
141,100
– –
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
$6.63M 0.31%
171,684
+135,203
+371% +$6.53M
HNST icon
56
The Honest Company
HNST
$561M
$6.61M 0.31%
637,009
+18,009
+3% +$220K
EQIX icon
57
Equinix
EQIX
$103B
$6.48M 0.31%
8,200
+200
+3% +$166K
EXAS
58
DELISTED
Exact Sciences
EXAS
$6.47M 0.31%
67,828
+15,695
+30% +$1.66M
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.95M 0.28%
139,149
-24,826
-15% -$1.05M
NBIS
60
Nebius Group N.V.
NBIS
$46.7B
$5.77M 0.27%
72,377
– –
BOH icon
61
Bank of Hawaii
BOH
$3.1B
$5.53M 0.26%
67,316
+500
+0.7% +$41.4K
APO icon
62
Apollo Global Management
APO
$76B
$5.29M 0.25%
85,939
– –
HCKT icon
63
Hackett Group
HCKT
$279M
$5.28M 0.25%
269,081
+177,746
+195% +$3.33M
FHB icon
64
First Hawaiian
FHB
$3.32B
$5.11M 0.24%
174,188
+3,350
+2% +$93.1K
CHWY icon
65
Chewy
CHWY
$9.25B
$4.95M 0.23%
72,723
+7,425
+11% +$615K
JYNT icon
66
The Joint Corp
JYNT
$122M
$4.86M 0.23%
49,591
-4,530
-8% -$424K
TRNO icon
67
Terreno Realty
TRNO
$7.45B
$4.79M 0.23%
75,778
– –
PLBC icon
68
Plumas Bancorp
PLBC
$427M
$4.78M 0.23%
+151,284
New +$4.84M
TKNO icon
69
Alpha Teknova
TKNO
$361M
$4.74M 0.22%
190,257
+40,582
+27% +$869K
POSH
70
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.67M 0.22%
196,415
+1,000
+0.5% +$32K
FAST icon
71
Fastenal
FAST
$59.8B
$4.57M 0.22%
177,204
-117,360
-40% -$3.18M
ALGN icon
72
Align Technology
ALGN
$12.5B
$4.45M 0.21%
6,686
– –
HUBS icon
73
HubSpot
HUBS
$10.8B
$4.13M 0.2%
6,103
– –
MCHP icon
74
Microchip Technology
MCHP
$44.2B
$4.1M 0.19%
53,376
+1,000
+2% +$75K
SHLS icon
75
Shoals Technologies Group
SHLS
$1.44B
$3.99M 0.19%
143,269
+39,965
+39% +$1.24M
1 2
3
4 5

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CSNH
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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Grandeur Peak Global Advisors held 122 positions worth $2.11B, up 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2021 filing shows 5 new, 49 increased, 36 reduced and 9 closed positions. Its largest new stake was Traeger: 20,408 shares worth $21.4M. The largest sale was EPAM Systems, an estimated $44.7M.

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

  • Grandeur Peak Global Advisors's largest Q3 2021 buy was Traeger: 20,408 shares worth $21.4M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q3 2021, an estimated $18.7M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $44.7M.
  • Grandeur Peak Global Advisors fully exited Baozun in Q3 2021, selling an estimated $21.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $2.11B portfolio in Q3 2021.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.