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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
+25.62%
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
$882M
AUM Growth
+$103M
(+13%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$7.01M |
| 2 |
Core Laboratories
CLB
|
+$5.44M |
| 3 |
Global Industrial
GIC
|
+$4.38M |
| 4 |
Apollo Global Management
APO
|
+$2.17M |
| 5 |
Genpact
G
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$11.1M |
| 2 |
FirstCash
FCFS
|
+$11M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$8.51M |
| 4 |
Stantec
STN
|
+$7.46M |
| 5 |
EPAM Systems
EPAM
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.85% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 9.93% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.71B
| $716K | 0.08% |
15,450
| – | – |
|
77
STAAR Surgical
STAA
$1.25B
| $625K | 0.07% |
18,279
-38,737
| -68% | -$1.37M |
|
78
i3 Verticals
IIIV
$326M
| $500K | 0.06% |
20,800
-61,900
| -75% | -$1.44M |
|
|
DESP
79
DELISTED
Despegar.com
DESP
| $492K | 0.06% |
33,015
-106,510
| -76% | -$1.69M |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $420K | 0.05% |
11,775
| – | – |
|
81
DexCom
DXCM
$32.6B
| $411K | 0.05% |
13,800
| – | – |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $364K | 0.04% |
6,200
-89,275
| -94% | -$5.07M |
|
83
Coastal Financial
CCB
$722M
| $211K | 0.02% |
12,400
| – | – |
|
84
Appian
APPN
$2.52B
| – | – |
-13,225
| Closed | -$353K |
|
85
Gran Tierra Energy
GTE
$318M
| – | – |
-38,334
| Closed | -$832K |
|
86
IDEX
IEX
$17.3B
| – | – |
-39,525
| Closed | -$4.99M |
|
87
Monolithic Power Systems
MPWR
$68.4B
| – | – |
-1,052
| Closed | -$122K |
|
88
StoneCo
STNE
$2.53B
| – | – |
-1,000
| Closed | -$18K |
|
|
MIME
89
DELISTED
Mimecast Limited
MIME
| – | – |
-14,650
| Closed | -$493K |
|
|
HSKA
90
DELISTED
Heska Corp
HSKA
| – | – |
-98,825
| Closed | -$8.51M |
|
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Grandeur Peak Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Grandeur Peak Global Advisors held 91 positions worth $882M, up 13% from $779M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $79.5M in Q1 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Heska Corp, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Grandeur Peak Global Advisors opened a new position in Apollo Global Management worth $2.16M.
- Grandeur Peak Global Advisors's largest Q1 2019 buy was Apollo Global Management: 76,375 shares worth $2.16M.
- Grandeur Peak Global Advisors added most to Resources Connection in Q1 2019, an estimated $7.01M increase.
- Grandeur Peak Global Advisors's biggest Q1 2019 reduction was MarketAxess Holdings, cutting an estimated $11.1M.
- Grandeur Peak Global Advisors fully exited Heska Corp in Q1 2019, selling an estimated $8.51M.
- Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $882M portfolio in Q1 2019.
- Grandeur Peak Global Advisors opened 1 new position and closed 7 in Q1 2019.
- Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $882M.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.