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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
+3.52%
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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$62.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.7M
3
GO icon
Grocery Outlet
GO
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$44M
2
ICLR icon
Icon
ICLR
+$34.8M
3
PJT icon
PJT Partners
PJT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
51
Vesta Real Estate
VTMX
$3.18B
$6.92M 0.57%
257,033
+790
+0.3% +$22.8K
ESQ icon
52
Esquire Financial Holdings
ESQ
$1.12B
$6.81M 0.56%
104,366
-481
-0.5% -$27.8K
PRIM icon
53
Primoris Services
PRIM
$4.35B
$6.48M 0.54%
111,492
+18,389
+20% +$981K
TXRH icon
54
Texas Roadhouse
TXRH
$13.6B
$6.4M 0.53%
36,237
+633
+2% +$107K
CNM icon
55
Core & Main
CNM
$8.67B
$6.31M 0.52%
142,094
+42,895
+43% +$2.05M
PNTG icon
56
Pennant Group
PNTG
$1.38B
$6.07M 0.5%
170,097
+5,046
+3% +$155K
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$6.05M 0.5%
42,033
+2,418
+6% +$344K
ALGN icon
58
Align Technology
ALGN
$12.5B
$5.76M 0.48%
22,641
+1,725
+8% +$407K
EVR icon
59
Evercore
EVR
$11.5B
$5.65M 0.47%
22,291
-45,152
-67% -$10.7M
HLI icon
60
Houlihan Lokey
HLI
$8.62B
$5.57M 0.46%
35,239
-24,556
-41% -$3.67M
KLIC icon
61
Kulicke & Soffa
KLIC
$4.53B
$5.49M 0.46%
+121,676
New +$5.38M
PODD icon
62
Insulet
PODD
$9.91B
$5.39M 0.45%
23,175
-27,797
-55% -$5.71M
TW icon
63
Tradeweb Markets
TW
$21.9B
$5M 0.41%
40,448
-20,902
-34% -$2.37M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.83M 0.4%
128,555
-21,609
-14% -$825K
REXR icon
65
Rexford Industrial Realty
REXR
$8.13B
$4.77M 0.4%
94,771
-13,671
-13% -$679K
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$4.72M 0.39%
+12,127
New +$4.55M
FORM icon
67
FormFactor
FORM
$8.79B
$4.68M 0.39%
101,642
+1,180
+1% +$58.9K
PD icon
68
PagerDuty
PD
$916M
$4.45M 0.37%
240,129
-208,574
-46% -$4.07M
ZS icon
69
Zscaler
ZS
$28.6B
$4.35M 0.36%
25,467
+4,982
+24% +$910K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$4.31M 0.36%
16,819
-1,477
-8% -$346K
MOD icon
71
Modine Manufacturing
MOD
$10.1B
$4.08M 0.34%
+30,723
New +$3.4M
ATMU icon
72
Atmus Filtration Technologies
ATMU
$4.05B
$4.08M 0.34%
108,637
-62,467
-37% -$2.04M
TPG icon
73
TPG
TPG
$7.93B
$4.06M 0.34%
70,496
-4,542
-6% -$224K
OWL icon
74
Blue Owl Capital
OWL
$18.2B
$3.88M 0.32%
200,388
+16,385
+9% +$293K
NSP icon
75
Insperity
NSP
$1.96B
$3.84M 0.32%
43,616
-368
-0.8% -$34.1K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grandeur Peak Global Advisors held 145 positions worth $1.21B, down 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $62.2M in Q3 2024, closing 12 positions and reducing 65 holdings. Its most notable exit was TriMas Corp, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Alamo Group worth $10.3M.

  • Grandeur Peak Global Advisors's largest Q3 2024 buy was Alamo Group: 57,346 shares worth $10.3M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q3 2024, an estimated $35.2M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $44M.
  • Grandeur Peak Global Advisors fully exited TriMas Corp in Q3 2024, selling an estimated $4.09M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2024.
  • Grandeur Peak Global Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.