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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
-0.02%
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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
+$72.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
43
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$50.5M
2
DAVA icon
Endava
DAVA
+$45.7M
3
EPAM icon
EPAM Systems
EPAM
+$37.8M
4
ICLR icon
Icon
ICLR
+$32.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$49.9M
2
FIGS icon
FIGS
FIGS
+$16.5M
3
MEDP icon
Medpace
MEDP
+$12.6M
4
BBSI icon
Barrett Business Services
BBSI
+$5.87M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
51
Plumas Bancorp
PLBC
$427M
$5.82M 0.34%
156,986
-43,083
-22% -$1.44M
NSP icon
52
Insperity
NSP
$1.96B
$5.8M 0.34%
51,100
-24,899
-33% -$2.82M
PD icon
53
PagerDuty
PD
$916M
$5.65M 0.33%
212,905
+7,761
+4% +$183K
TXRH icon
54
Texas Roadhouse
TXRH
$13.6B
$4.36M 0.26%
47,935
-3,265
-6% -$314K
RPD icon
55
Rapid7
RPD
$776M
$4.26M 0.25%
125,428
-89,477
-42% -$3.2M
TW icon
56
Tradeweb Markets
TW
$21.9B
$3.74M 0.22%
57,604
+19,598
+52% +$1.15M
DDOG icon
57
Datadog
DDOG
$93.6B
$3.34M 0.2%
45,447
+6,163
+16% +$481K
BWMN icon
58
Bowman Consulting
BWMN
$743M
$3.3M 0.2%
151,234
-29,800
-16% -$519K
MELI icon
59
Mercado Libre
MELI
$92.5B
$3.23M 0.19%
3,813
+196
+5% +$174K
BBSI icon
60
Barrett Business Services
BBSI
$783M
$3.14M 0.19%
134,580
-259,076
-66% -$5.87M
TECH icon
61
Bio-Techne
TECH
$11.2B
$3.06M 0.18%
36,956
-2,000
-5% -$159K
WIX icon
62
WIX.com
WIX
$2.61B
$3.02M 0.18%
39,326
-1,515
-4% -$122K
EPM icon
63
Evolution Petroleum
EPM
$134M
$3.02M 0.18%
399,506
-204,203
-34% -$1.54M
BILL icon
64
BILL Holdings
BILL
$4.91B
$2.94M 0.17%
27,017
+13,323
+97% +$1.6M
BOH icon
65
Bank of Hawaii
BOH
$3.1B
$2.86M 0.17%
36,895
-47,113
-56% -$3.65M
CRWD icon
66
CrowdStrike
CRWD
$229B
$2.86M 0.17%
+108,644
New +$3.72M
DOCN icon
67
DigitalOcean
DOCN
$15.3B
$2.65M 0.16%
103,881
+78,787
+314% +$2.47M
MSCI icon
68
MSCI
MSCI
$40.9B
$2.36M 0.14%
5,082
-666
-12% -$310K
CCB icon
69
Coastal Financial
CCB
$743M
$2.17M 0.13%
45,628
+1,403
+3% +$65K
REXR icon
70
Rexford Industrial Realty
REXR
$8.13B
$2.08M 0.12%
38,002
+562
+2% +$30.3K
MC icon
71
Moelis & Co
MC
$4.72B
$1.92M 0.11%
50,102
-1,739
-3% -$70.6K
MCHP icon
72
Microchip Technology
MCHP
$44.2B
$1.91M 0.11%
27,156
+2,140
+9% +$147K
GSHD icon
73
Goosehead Insurance
GSHD
$2.29B
$1.89M 0.11%
55,152
-46,745
-46% -$1.75M
DXCM icon
74
DexCom
DXCM
$33.1B
$1.84M 0.11%
16,208
-9,890
-38% -$1.09M
PCTY icon
75
Paylocity
PCTY
$7.73B
$1.71M 0.1%
8,805
+455
+5% +$97.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grandeur Peak Global Advisors held 123 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors deployed $72.4M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Abcam PLC: 3,233,230 shares worth $50.3M.

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

On the sell side, the largest reduction was WNS Holdings, an estimated $49.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2022 buy was Abcam PLC: 3,233,230 shares worth $50.3M.
  • Grandeur Peak Global Advisors added most to Endava in Q4 2022, an estimated $45.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2022 reduction was WNS Holdings, cutting an estimated $49.9M.
  • Grandeur Peak Global Advisors fully exited LGI Homes in Q4 2022, selling an estimated $5.53M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q4 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.