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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
+6.81%
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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
-$121M
Cap. Flow %
-7.4%
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$23.9M
2
GLOB icon
Globant
GLOB
+$11.1M
3
ABCM
Abcam PLC
ABCM
+$8.96M
4
NVEE
NV5 Global
NVEE
+$8.87M
5
OWL icon
Blue Owl Capital
OWL
+$7.75M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$63.6M
2
FRC
First Republic Bank
FRC
+$47.9M
3
RBA icon
RB Global
RBA
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
51
GitLab
GTLB
$6.88B
$5.44M 0.33%
158,593
+14,310
+10% +$629K
MELI icon
52
Mercado Libre
MELI
$92.5B
$5.03M 0.31%
3,813
– –
ARES icon
53
Ares Management
ARES
$31B
$4.78M 0.29%
+57,292
New +$4.55M
PLBC icon
54
Plumas Bancorp
PLBC
$427M
$4.62M 0.28%
135,769
-21,217
-14% -$830K
WHD icon
55
Cactus
WHD
$5.7B
$4.17M 0.25%
+101,171
New +$4.89M
BILL icon
56
BILL Holdings
BILL
$4.91B
$4.12M 0.25%
50,736
+23,719
+88% +$2.2M
HLI icon
57
Houlihan Lokey
HLI
$8.62B
$4.06M 0.25%
46,415
+39,300
+552% +$3.7M
DDOG icon
58
Datadog
DDOG
$93.6B
$3.64M 0.22%
50,047
+4,600
+10% +$338K
MC icon
59
Moelis & Co
MC
$4.72B
$3.55M 0.22%
92,241
+42,139
+84% +$1.81M
HQY icon
60
HealthEquity
HQY
$8.93B
$3.52M 0.21%
+59,926
New +$3.64M
BWMN icon
61
Bowman Consulting
BWMN
$743M
$3.42M 0.21%
119,181
-32,053
-21% -$839K
GBCI icon
62
Glacier Bancorp
GBCI
$6.35B
$3.42M 0.21%
81,425
-187,954
-70% -$8.6M
WIX icon
63
WIX.com
WIX
$2.61B
$3.39M 0.21%
33,969
-5,357
-14% -$471K
BBSI icon
64
Barrett Business Services
BBSI
$783M
$3.38M 0.21%
152,580
+18,000
+13% +$420K
HIFS icon
65
Hingham Institution for Saving
HIFS
$657M
$3.18M 0.19%
+13,642
New +$3.74M
REXR icon
66
Rexford Industrial Realty
REXR
$8.13B
$2.87M 0.18%
48,104
+10,102
+27% +$605K
MSCI icon
67
MSCI
MSCI
$40.9B
$2.79M 0.17%
4,982
-100
-2% -$52.9K
EPM icon
68
Evolution Petroleum
EPM
$134M
$2.61M 0.16%
413,888
+14,382
+4% +$92.2K
GSHD icon
69
Goosehead Insurance
GSHD
$2.29B
$2.34M 0.14%
44,802
-10,350
-19% -$449K
MCHP icon
70
Microchip Technology
MCHP
$44.2B
$2.28M 0.14%
27,156
– –
CPNG icon
71
Coupang
CPNG
$29.1B
$2.19M 0.13%
136,726
+107,294
+365% +$1.66M
DXCM icon
72
DexCom
DXCM
$33.1B
$2.1M 0.13%
18,108
+1,900
+12% +$213K
GWW icon
73
W.W. Grainger
GWW
$61.1B
$2.01M 0.12%
2,912
+275
+10% +$175K
HCSG icon
74
Healthcare Services Group
HCSG
$1.5B
$1.95M 0.12%
140,809
+18,000
+15% +$237K
PCTY icon
75
Paylocity
PCTY
$7.73B
$1.75M 0.11%
8,805
– –
1 2
3
4 5

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CSNH
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BMC
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ATFA
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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 2023 Portfolio in Review

As of Q1 2023, Grandeur Peak Global Advisors held 123 positions worth $1.64B, down 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was First Republic Bank, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Blue Owl Capital worth $7.17M.

  • Grandeur Peak Global Advisors's largest Q1 2023 buy was Blue Owl Capital: 646,991 shares worth $7.17M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2023, an estimated $23.9M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $63.6M.
  • Grandeur Peak Global Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $47.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 57% of its $1.64B portfolio in Q1 2023.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.64B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.