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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
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$6.53M 0.52%
94,431
-3,855
-4% -$255K
TW icon
52
Tradeweb Markets
TW
$22B
$6.5M 0.52%
61,350
-10,734
-15% -$1.13M
HCKT icon
53
Hackett Group
HCKT
$284M
$6.26M 0.5%
288,412
– –
TXRH icon
54
Texas Roadhouse
TXRH
$13.8B
$6.11M 0.49%
35,604
-9,514
-21% -$1.55M
FORM icon
55
FormFactor
FORM
$8.91B
$6.08M 0.49%
100,462
-22,994
-19% -$1.2M
HRI icon
56
Herc Holdings
HRI
$5.66B
$5.71M 0.46%
42,856
-7,284
-15% -$1.08M
WHD icon
57
Cactus
WHD
$5.63B
$5.66M 0.45%
107,291
-31,006
-22% -$1.58M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.65M 0.45%
150,164
-5,690
-4% -$225K
GSHD icon
59
Goosehead Insurance
GSHD
$2.31B
$5.28M 0.42%
91,994
+9,430
+11% +$566K
ALGN icon
60
Align Technology
ALGN
$12.4B
$5.05M 0.4%
20,916
-513
-2% -$143K
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.12B
$4.99M 0.4%
104,847
+19,152
+22% +$899K
ATMU icon
62
Atmus Filtration Technologies
ATMU
$4.1B
$4.92M 0.39%
171,104
-210,055
-55% -$6.37M
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$4.9M 0.39%
39,615
-1,914
-5% -$228K
CNM icon
64
Core & Main
CNM
$8.65B
$4.85M 0.39%
99,199
-11,025
-10% -$612K
REXR icon
65
Rexford Industrial Realty
REXR
$8.05B
$4.84M 0.39%
108,442
-3,437
-3% -$155K
PRIM icon
66
Primoris Services
PRIM
$4.37B
$4.64M 0.37%
+93,103
New +$4.61M
TRS icon
67
TriMas Corp
TRS
$1.43B
$4.09M 0.33%
160,158
-9,020
-5% -$237K
NSP icon
68
Insperity
NSP
$2.01B
$4.01M 0.32%
43,984
– –
ZS icon
69
Zscaler
ZS
$28.5B
$3.94M 0.31%
20,485
-3,354
-14% -$597K
PNTG icon
70
Pennant Group
PNTG
$1.37B
$3.83M 0.31%
165,051
+51,693
+46% +$1.13M
MRVL icon
71
Marvell Technology
MRVL
$194B
$3.72M 0.3%
53,190
-4,455
-8% -$312K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$3.67M 0.29%
18,296
-10,180
-36% -$2.1M
BBSI icon
73
Barrett Business Services
BBSI
$784M
$3.64M 0.29%
111,092
-25,980
-19% -$821K
IDXX icon
74
Idexx Laboratories
IDXX
$47.2B
$3.48M 0.28%
7,149
+308
+5% +$155K
CPNG icon
75
Coupang
CPNG
$28.9B
$3.47M 0.28%
165,727
-26,566
-14% -$576K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.