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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
+7.28%
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
$1.47B
AUM Growth
-$173M
Cap. Flow
-$206M
Cap. Flow %
-14.09%
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$17.6M
2
FROG icon
JFrog
FROG
+$12.6M
3
QGEN icon
Qiagen
QGEN
+$10.4M
4
EVR icon
Evercore
EVR
+$10M
5
SITM icon
SiTime
SITM
+$8.19M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$85.8M
2
WNS
WNS Holdings
WNS
+$85.4M
3
EPAM icon
EPAM Systems
EPAM
+$40.1M
4
ABCM
Abcam PLC
ABCM
+$31.2M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$4.79B
$6.28M 0.43%
138,475
+46,234
+50% +$1.84M
TRS icon
52
TriMas Corp
TRS
$1.43B
$6.21M 0.42%
225,877
+6,063
+3% +$160K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$5.75M 0.39%
11,443
-1,585
-12% -$760K
NSP icon
54
Insperity
NSP
$2B
$5.69M 0.39%
47,842
-1,359
-3% -$161K
PCTY icon
55
Paylocity
PCTY
$7.85B
$5.56M 0.38%
30,128
+21,323
+242% +$3.9M
DDOG icon
56
Datadog
DDOG
$89.4B
$5.29M 0.36%
53,810
+3,763
+8% +$315K
NEOG icon
57
Neogen
NEOG
$2.47B
$5.28M 0.36%
+242,658
New +$4.39M
REXR icon
58
Rexford Industrial Realty
REXR
$8.01B
$4.98M 0.34%
95,359
+47,255
+98% +$2.58M
PLBC icon
59
Plumas Bancorp
PLBC
$427M
$4.85M 0.33%
135,769
– –
MCHP icon
60
Microchip Technology
MCHP
$45.4B
$4.68M 0.32%
52,200
+25,044
+92% +$1.98M
BILL icon
61
BILL Holdings
BILL
$4.78B
$4.64M 0.32%
39,713
-11,023
-22% -$1.05M
MELI icon
62
Mercado Libre
MELI
$93.3B
$4.52M 0.31%
3,813
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.34B
$4.22M 0.29%
37,195
+24,420
+191% +$2.91M
HQY icon
64
HealthEquity
HQY
$8.93B
$4.07M 0.28%
64,483
+4,557
+8% +$264K
BWMN icon
65
Bowman Consulting
BWMN
$740M
$3.68M 0.25%
115,328
-3,853
-3% -$112K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$3.52M 0.24%
13,468
+11,292
+519% +$3.37M
HIFS icon
67
Hingham Institution for Saving
HIFS
$656M
$3.4M 0.23%
15,932
+2,290
+17% +$467K
BBSI icon
68
Barrett Business Services
BBSI
$794M
$3.36M 0.23%
154,168
+1,588
+1% +$34K
PLNT icon
69
Planet Fitness
PLNT
$3.69B
$2.98M 0.2%
+44,197
New +$3.17M
TPG icon
70
TPG
TPG
$7.85B
$2.84M 0.19%
97,092
-137,528
-59% -$3.86M
GWW icon
71
W.W. Grainger
GWW
$60.7B
$2.67M 0.18%
3,383
+471
+16% +$324K
WIX icon
72
WIX.com
WIX
$2.51B
$2.66M 0.18%
33,969
– –
CPNG icon
73
Coupang
CPNG
$28.9B
$2.49M 0.17%
143,294
+6,568
+5% +$107K
PWP icon
74
Perella Weinberg Partners
PWP
$1.26B
$2.48M 0.17%
+298,273
New +$2.46M
MRVL icon
75
Marvell Technology
MRVL
$197B
$2.45M 0.17%
+40,965
New +$1.99M
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grandeur Peak Global Advisors held 121 positions worth $1.47B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $206M in Q2 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was EPAM Systems, an estimated $40.1M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Nova worth $20.2M.

  • Grandeur Peak Global Advisors's largest Q2 2023 buy was Nova: 172,545 shares worth $20.2M.
  • Grandeur Peak Global Advisors added most to JFrog in Q2 2023, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2023 reduction was Genpact, cutting an estimated $85.8M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $40.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.47B portfolio in Q2 2023.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 10 in Q2 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.