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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
-0.14%
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
$1.33B
AUM Growth
-$137M
Cap. Flow
-$118M
Cap. Flow %
-8.89%
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$11.3M
2
PODD icon
Insulet
PODD
+$9.4M
3
NET icon
Cloudflare
NET
+$3.98M
4
HRI icon
Herc Holdings
HRI
+$3.61M
5
PAYC icon
Paycom
PAYC
+$3.58M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$49.6M
2
ICLR icon
Icon
ICLR
+$30.6M
3
GLOB icon
Globant
GLOB
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
5
MEDP icon
Medpace
MEDP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.49B
$5.16M 0.39%
278,356
+35,698
+15% +$777K
HUBS icon
52
HubSpot
HUBS
$10.8B
$4.94M 0.37%
10,034
-9,911
-50% -$5.18M
REXR icon
53
Rexford Industrial Realty
REXR
$8.13B
$4.9M 0.37%
99,260
+3,901
+4% +$206K
MELI icon
54
Mercado Libre
MELI
$92.5B
$4.83M 0.36%
3,813
– –
NSP icon
55
Insperity
NSP
$1.96B
$4.61M 0.35%
47,194
-648
-1% -$67.7K
PLBC icon
56
Plumas Bancorp
PLBC
$427M
$4.57M 0.34%
133,977
-1,792
-1% -$63K
MXCT icon
57
MaxCyte
MXCT
$130M
$4.48M 0.34%
1,434,819
+56,271
+4% +$226K
PCTY icon
58
Paylocity
PCTY
$7.73B
$4.46M 0.34%
24,554
-5,574
-19% -$1.12M
HQY icon
59
HealthEquity
HQY
$8.93B
$4.34M 0.33%
59,359
-5,124
-8% -$346K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.32B
$4.27M 0.32%
42,698
+5,503
+15% +$639K
PWP icon
61
Perella Weinberg Partners
PWP
$1.26B
$4.18M 0.31%
410,778
+112,505
+38% +$1.15M
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$4.03M 0.3%
51,633
-567
-1% -$47.5K
DDOG icon
63
Datadog
DDOG
$93.6B
$3.97M 0.3%
43,616
-10,194
-19% -$1.01M
XP icon
64
XP
XP
$8.37B
$3.65M 0.28%
158,446
-119,645
-43% -$3M
ZS icon
65
Zscaler
ZS
$28.6B
$3.64M 0.27%
23,385
+9,923
+74% +$1.49M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$3.62M 0.27%
16,948
+3,480
+26% +$843K
BILL icon
67
BILL Holdings
BILL
$4.91B
$3.49M 0.26%
32,129
-7,584
-19% -$863K
BBSI icon
68
Barrett Business Services
BBSI
$783M
$3.48M 0.26%
154,168
– –
PLNT icon
69
Planet Fitness
PLNT
$3.7B
$3.42M 0.26%
69,625
+25,428
+58% +$1.54M
IDXX icon
70
Idexx Laboratories
IDXX
$46.9B
$3.35M 0.25%
7,654
-3,789
-33% -$1.89M
HRI icon
71
Herc Holdings
HRI
$5.68B
$3.29M 0.25%
+27,627
New +$3.61M
DXCM icon
72
DexCom
DXCM
$33.1B
$3.15M 0.24%
33,723
+15,615
+86% +$1.76M
VINP icon
73
Vinci Compass Investments Ltd
VINP
$656M
$3.12M 0.24%
+306,273
New +$3.09M
BWMN icon
74
Bowman Consulting
BWMN
$743M
$3.08M 0.23%
110,053
-5,275
-5% -$161K
HIFS icon
75
Hingham Institution for Saving
HIFS
$657M
$2.98M 0.22%
15,932
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grandeur Peak Global Advisors held 116 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $118M in Q3 2023, closing 4 positions and reducing 50 holdings. Its most notable exit was Abcam PLC, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Charles River Laboratories worth $10.8M.

  • Grandeur Peak Global Advisors's largest Q3 2023 buy was Charles River Laboratories: 54,983 shares worth $10.8M.
  • Grandeur Peak Global Advisors added most to Cloudflare in Q3 2023, an estimated $3.98M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $30.6M.
  • Grandeur Peak Global Advisors fully exited Abcam PLC in Q3 2023, selling an estimated $49.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2023.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.