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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
+9.94%
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
$1.07B
AUM Growth
+$155M
Cap. Flow
+$77.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.6M
2
QGEN icon
Qiagen
QGEN
+$15M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.8M
4
G icon
Genpact
G
+$10.5M
5
WNS
WNS Holdings
WNS
+$7.82M

Top Sells

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$8.36M
2
STN icon
Stantec
STN
+$5.76M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.51M
4
KNX icon
Knight Transportation
KNX
+$3.86M
5
BABA icon
Alibaba
BABA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
76
Castle Biosciences
CSTL
$979M
$1.11M 0.1%
32,225
-47,150
-59% -$1.15M
WHD icon
77
Cactus
WHD
$5.44B
$927K 0.09%
27,025
-12,625
-32% -$383K
EGHT icon
78
8x8 Inc
EGHT
$332M
$922K 0.09%
50,400
– –
IIIV icon
79
i3 Verticals
IIIV
$342M
$759K 0.07%
26,875
– –
VCYT icon
80
Veracyte
VCYT
$3.8B
$723K 0.07%
25,901
-4,225
-14% -$109K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$606K 0.06%
103,000
-83,000
-45% -$432K
FSLY icon
82
Fastly Inc
FSLY
$3.66B
$552K 0.05%
27,500
– –
DXCM icon
83
DexCom
DXCM
$32B
$448K 0.04%
8,200
-5,600
-41% -$266K
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$347K 0.03%
11,775
– –
HIFS icon
85
Hingham Institution for Saving
HIFS
$663M
$343K 0.03%
1,631
-23,370
-93% -$4.51M
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.97B
$323K 0.03%
10,800
– –
CCB icon
87
Coastal Financial
CCB
$693M
$204K 0.02%
12,400
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$106K 0.01%
2,088
+1,300
+165% +$58.1K
RES icon
89
RPC Inc
RES
$1.3B
$50K ﹤0.01%
9,613
+5,150
+115% +$23.1K
AX icon
90
Axos Financial
AX
$5.68B
– –
-26,525
Closed -$733K
BOH icon
91
Bank of Hawaii
BOH
$3.13B
– –
-17,400
Closed -$1.5M
PANW icon
92
Palo Alto Networks
PANW
$297B
– –
-36,450
Closed -$1.24M
PETS icon
93
PetMed Express
PETS
$42.3M
– –
-1,383
Closed -$25K
WSO icon
94
Watsco Inc
WSO
$13.6B
– –
-6,325
Closed -$1.07M
1 2 3
4

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BMC
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ATFA
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LJAF
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Grandeur Peak Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Grandeur Peak Global Advisors held 95 positions worth $1.07B, up 17% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grandeur Peak Global Advisors deployed $77.9M of net new capital in Q4 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $8.36M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2019 buy was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.
  • Grandeur Peak Global Advisors added most to Trip.com Group in Q4 2019, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2019 reduction was DXP Enterprises, cutting an estimated $8.36M.
  • Grandeur Peak Global Advisors fully exited Bank of Hawaii in Q4 2019, selling an estimated $1.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 5 in Q4 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.