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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
-17.81%
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
$1.61B
AUM Growth
-$502M
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$55.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$15.4M |
| 3 |
FIGS
FIGS
|
+$13.5M |
| 4 |
Paycom
PAYC
|
+$13M |
| 5 |
Littelfuse
LFUS
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$65M |
| 2 |
Castle Biosciences
CSTL
|
+$24.4M |
| 3 |
WIX.com
WIX
|
+$17.5M |
| 4 |
Gildan
GIL
|
+$12.1M |
| 5 |
Glacier Bancorp
GBCI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.09B
| $5.92M | 0.37% |
79,533
-112,435
| -59% | -$8.66M |
|
52
MaxCyte
MXCT
$130M
| $5.59M | 0.35% |
1,182,016
+680,205
| +136% | +$3.35M |
|
53
Terreno Realty
TRNO
$7.45B
| $5.59M | 0.35% |
100,247
-5,233
| -5% | -$344K |
|
54
Plumas Bancorp
PLBC
$426M
| $5.43M | 0.34% |
190,352
-27,847
| -13% | -$907K |
|
55
Esquire Financial Holdings
ESQ
$1.12B
| $5.24M | 0.33% |
157,387
-3,107
| -2% | -$109K |
|
56
Equinix
EQIX
$103B
| $4.96M | 0.31% |
7,548
-958
| -11% | -$664K |
|
57
First Hawaiian
FHB
$3.31B
| $4.59M | 0.29% |
201,970
-119,902
| -37% | -$3.01M |
|
58
PagerDuty
PD
$918M
| $4.48M | 0.28% |
180,666
-82
| -0% | -$2.25K |
|
59
MSCI
MSCI
$40.8B
| $4.18M | 0.26% |
10,154
+1,071
| +12% | +$466K |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $3.88M | 0.24% |
98,460
+8,303
| +9% | +$444K |
|
61
Datadog
DDOG
$93.1B
| $3.61M | 0.22% |
37,884
+15,474
| +69% | +$1.7M |
|
62
Cloudflare
NET
$111B
| $3.16M | 0.2% |
72,214
+32,645
| +83% | +$2.35M |
|
63
Evolution Petroleum
EPM
$133M
| $2.92M | 0.18% |
534,776
-39,705
| -7% | -$267K |
|
64
Moelis & Co
MC
$4.7B
| $2.84M | 0.18% |
72,190
+55,912
| +343% | +$2.44M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.17% |
37,622
-9,714
| -21% | -$958K |
|
|
66
WIX.com
WIX
$2.6B
| $2.68M | 0.17% |
40,841
-239,653
| -85% | -$17.5M |
|
67
Paylocity
PCTY
$7.74B
| $2.55M | 0.16% |
14,617
-28,756
| -66% | -$5.24M |
|
68
Bowman Consulting
BWMN
$743M
| $2.4M | 0.15% |
194,628
+6,487
| +3% | +$99.8K |
|
69
Mercado Libre
MELI
$92.4B
| $2.3M | 0.14% |
3,617
-3,095
| -46% | -$2.7M |
|
70
Rexford Industrial Realty
REXR
$8.11B
| $2.1M | 0.13% |
36,412
-1,554
| -4% | -$107K |
|
71
Healthcare Services Group
HCSG
$1.51B
| $1.91M | 0.12% |
109,809
-59,067
| -35% | -$1.02M |
|
72
PagSeguro Digital
PAGS
$2.55B
| $1.73M | 0.11% |
169,251
-451,095
| -73% | -$6.46M |
|
73
DexCom
DXCM
$33.1B
| $1.71M | 0.11% |
22,992
+11,020
| +92% | +$1.01M |
|
74
Coastal Financial
CCB
$745M
| $1.69M | 0.1% |
44,225
+67
| +0.2% | +$2.69K |
|
75
Houlihan Lokey
HLI
$8.62B
| $1.66M | 0.1% |
21,083
-19,581
| -48% | -$1.64M |
|
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Grandeur Peak Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Grandeur Peak Global Advisors held 118 positions worth $1.61B, down 24% from $2.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $88.1M in Q2 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Castle Biosciences, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Grandeur Peak Global Advisors opened a new position in TPG worth $1M.
- Grandeur Peak Global Advisors's largest Q2 2022 buy was TPG: 41,967 shares worth $1M.
- Grandeur Peak Global Advisors added most to Globant in Q2 2022, an estimated $55.8M increase.
- Grandeur Peak Global Advisors's biggest Q2 2022 reduction was WNS Holdings, cutting an estimated $65M.
- Grandeur Peak Global Advisors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.4M.
- Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2022.
- Grandeur Peak Global Advisors opened 6 new positions and closed 5 in Q2 2022.
- Grandeur Peak Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.61B.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.