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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
-11.56%
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
-$83M
Cap. Flow
+$150M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$41.4M
2
GLOB icon
Globant
GLOB
+$26.7M
3
FIGS icon
FIGS
FIGS
+$25.1M
4
FRC
First Republic Bank
FRC
+$20.5M
5
LFUS icon
Littelfuse
LFUS
+$16.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$204M
2
RBA icon
RB Global
RBA
+$13.7M
3
QGEN icon
Qiagen
QGEN
+$11.7M
4
GIL icon
Gildan
GIL
+$7.2M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$775M
$9.81M 0.46%
506,596
-42,572
-8% -$719K
BX icon
52
Blackstone
BX
$116B
$9.79M 0.46%
77,109
-533
-0.7% -$65K
FHB icon
53
First Hawaiian
FHB
$3.35B
$8.98M 0.43%
321,872
+135,137
+72% +$3.9M
POOL icon
54
Pool Corp
POOL
$7.34B
$8.95M 0.42%
21,154
+4,694
+29% +$2.19M
PCTY icon
55
Paylocity
PCTY
$7.69B
$8.93M 0.42%
43,373
+3,288
+8% +$666K
NSP icon
56
Insperity
NSP
$1.94B
$8.67M 0.41%
86,360
+10,167
+13% +$1.01M
PLBC icon
57
Plumas Bancorp
PLBC
$427M
$8.31M 0.39%
218,199
+30,011
+16% +$1.13M
CHWY icon
58
Chewy
CHWY
$9.14B
$8.17M 0.39%
200,418
+121,575
+154% +$5.53M
MELI icon
59
Mercado Libre
MELI
$95.2B
$7.98M 0.38%
6,712
+3,871
+136% +$4.21M
SLAB icon
60
Silicon Laboratories
SLAB
$7.22B
$7.87M 0.37%
52,394
+13,915
+36% +$2.22M
TRNO icon
61
Terreno Realty
TRNO
$7.45B
$7.81M 0.37%
105,480
+33,509
+47% +$2.43M
ESTC icon
62
Elastic
ESTC
$7.91B
$7.71M 0.37%
86,672
+53,167
+159% +$4.75M
MCHP icon
63
Microchip Technology
MCHP
$44.8B
$6.38M 0.3%
84,872
+30,728
+57% +$2.31M
EQIX icon
64
Equinix
EQIX
$104B
$6.31M 0.3%
8,506
-138
-2% -$99.3K
EXAS
65
DELISTED
Exact Sciences
EXAS
$6.3M 0.3%
90,157
+15,526
+21% +$1.13M
PD icon
66
PagerDuty
PD
$919M
$6.18M 0.29%
180,748
+80,117
+80% +$2.58M
ZEN
67
DELISTED
ZENDESK INC
ZEN
$5.69M 0.27%
47,336
+12,475
+36% +$1.36M
IDXX icon
68
Idexx Laboratories
IDXX
$46.9B
$5.63M 0.27%
10,287
+6,252
+155% +$3.29M
ESQ icon
69
Esquire Financial Holdings
ESQ
$1.12B
$5.39M 0.26%
160,494
+35,392
+28% +$1.19M
TDOC icon
70
Teladoc Health
TDOC
$1.29B
$5.21M 0.25%
72,243
+37,749
+109% +$2.72M
NET icon
71
Cloudflare
NET
$106B
$4.74M 0.22%
+39,569
New +$4.13M
MSCI icon
72
MSCI
MSCI
$40.7B
$4.57M 0.22%
9,083
+3,756
+71% +$1.95M
GTLB icon
73
GitLab
GTLB
$6.83B
$4.52M 0.21%
+83,037
New +$4.96M
APO icon
74
Apollo Global Management
APO
$77B
$4.05M 0.19%
65,323
-22,821
-26% -$1.5M
EPM icon
75
Evolution Petroleum
EPM
$134M
$3.9M 0.18%
574,481
-36,001
-6% -$231K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Grandeur Peak Global Advisors held 123 positions worth $2.11B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors deployed $150M of net new capital in Q1 2022, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was GitLab: 83,037 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RB Global, an estimated $13.7M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2022 buy was GitLab: 83,037 shares worth $4.52M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2022, an estimated $41.4M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2022 reduction was RB Global, cutting an estimated $13.7M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q1 2022, selling an estimated $204M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $2.11B portfolio in Q1 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 11 in Q1 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.