We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$919M
AUM Growth
-$43.5M
Cap. Flow
-$26.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.38M
2
QGEN icon
Qiagen
QGEN
+$9.1M
3
BZUN
Baozun
BZUN
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.45M
5
G icon
Genpact
G
+$5.63M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
CLB icon
Core Laboratories
CLB
+$9.92M
4
STN icon
Stantec
STN
+$8.93M
5
WIX icon
WIX.com
WIX
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
76
Cactus
WHD
$5.44B
$1.15M 0.12%
39,650
-137,300
-78% -$3.97M
WSO icon
77
Watsco Inc
WSO
$13.6B
$1.07M 0.12%
6,325
– –
EW icon
78
Edwards Lifesciences
EW
$51.7B
$1.05M 0.11%
14,325
-2,700
-16% -$190K
EGHT icon
79
8x8 Inc
EGHT
$332M
$1.04M 0.11%
50,400
– –
VRTU
80
DELISTED
Virtusa Corporation
VRTU
$981K 0.11%
+27,243
New +$1.09M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$809K 0.09%
186,000
-34,000
-15% -$143K
AX icon
82
Axos Financial
AX
$5.68B
$733K 0.08%
26,525
-11,650
-31% -$314K
HSKA
83
DELISTED
Heska Corp
HSKA
$727K 0.08%
10,256
-64,444
-86% -$4.84M
VCYT icon
84
Veracyte
VCYT
$3.8B
$723K 0.08%
30,126
– –
FSLY icon
85
Fastly Inc
FSLY
$3.66B
$660K 0.07%
27,500
-7,000
-20% -$165K
IIIV icon
86
i3 Verticals
IIIV
$342M
$541K 0.06%
26,875
+6,075
+29% +$149K
DXCM icon
87
DexCom
DXCM
$32B
$515K 0.06%
13,800
– –
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3.97B
$334K 0.04%
10,800
-9,700
-47% -$396K
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$280K 0.03%
11,775
– –
CCB icon
90
Coastal Financial
CCB
$693M
$187K 0.02%
12,400
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$34K ﹤0.01%
+788
New +$36.4K
PETS icon
92
PetMed Express
PETS
$42.3M
$25K ﹤0.01%
+1,383
New +$22.8K
RES icon
93
RPC Inc
RES
$1.3B
$25K ﹤0.01%
+4,463
New +$26.5K
IPGP icon
94
IPG Photonics
IPGP
$3.84B
– –
-4,925
Closed -$760K
RGP icon
95
Resources Connection
RGP
$145M
– –
-737,742
Closed -$11.8M
1 2 3
4

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Grandeur Peak Global Advisors held 96 positions worth $919M, down 4.5% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q3 2019 filing shows 8 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Qiagen: 236,660 shares worth $8.27M. The largest sale was Knight Transportation, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2019 buy was Qiagen: 236,660 shares worth $8.27M.
  • Grandeur Peak Global Advisors added most to Abiomed Inc in Q3 2019, an estimated $9.38M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2019 reduction was Knight Transportation, cutting an estimated $22.6M.
  • Grandeur Peak Global Advisors fully exited Resources Connection in Q3 2019, selling an estimated $11.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $919M portfolio in Q3 2019.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Grandeur Peak Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $919M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.