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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
-23.69%
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
$930M
AUM Growth
-$145M
Cap. Flow
+$177M
Cap. Flow %
19.06%
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$26.6M
2
EPAM icon
EPAM Systems
EPAM
+$24.2M
3
ICLR icon
Icon
ICLR
+$18.4M
4
DAVA icon
Endava
DAVA
+$18.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$16.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23M
2
STN icon
Stantec
STN
+$12.6M
3
FRC
First Republic Bank
FRC
+$9.61M
4
FAST icon
Fastenal
FAST
+$7.72M
5
ABMD
Abiomed Inc
ABMD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
76
Paylocity
PCTY
$7.75B
$1.65M 0.18%
+18,675
New +$2.34M
NBIS
77
Nebius Group N.V.
NBIS
$48.8B
$1.6M 0.17%
+47,150
New +$1.95M
JYNT icon
78
The Joint Corp
JYNT
$121M
$1.55M 0.17%
+143,317
New +$2.1M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55M 0.17%
54,575
+10,950
+25% +$409K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.51B
$1.48M 0.16%
14,200
-2,500
-15% -$282K
LGIH icon
81
LGI Homes
LGIH
$1.34B
$1.42M 0.15%
31,500
+9,825
+45% +$730K
HQY icon
82
HealthEquity
HQY
$8.84B
$1.39M 0.15%
27,557
-7,675
-22% -$510K
GWW icon
83
W.W. Grainger
GWW
$61.4B
$1.33M 0.14%
+5,353
New +$1.58M
HLI icon
84
Houlihan Lokey
HLI
$8.73B
$1.21M 0.13%
+23,225
New +$1.2M
GSHD icon
85
Goosehead Insurance
GSHD
$2.3B
$1.15M 0.12%
25,860
-9,350
-27% -$463K
EGHT icon
86
8x8 Inc
EGHT
$316M
$1.11M 0.12%
80,375
+29,975
+59% +$546K
FRPT icon
87
Freshpet
FRPT
$3.43B
$1.09M 0.12%
+17,100
New +$1.1M
CLB icon
88
Core Laboratories
CLB
$567M
$1.08M 0.12%
104,464
+1,250
+1% +$35K
AMZN icon
89
Amazon
AMZN
$2.94T
$989K 0.11%
10,140
-2,360
-19% -$228K
ESQ icon
90
Esquire Financial Holdings
ESQ
$1.13B
$969K 0.1%
64,405
-5,000
-7% -$110K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$884K 0.1%
43,325
-31,300
-42% -$989K
EW icon
92
Edwards Lifesciences
EW
$53.7B
$868K 0.09%
13,800
-525
-4% -$37.9K
TRNS icon
93
Transcat
TRNS
$906M
$691K 0.07%
26,093
-9,450
-27% -$283K
MDLA
94
DELISTED
Medallia, Inc.
MDLA
$667K 0.07%
+33,300
New +$896K
POOL icon
95
Pool Corp
POOL
$7.33B
$576K 0.06%
+2,925
New +$623K
REXR icon
96
Rexford Industrial Realty
REXR
$8.09B
$560K 0.06%
+13,650
New +$628K
FSLY icon
97
Fastly Inc
FSLY
$4.5B
$522K 0.06%
27,500
– –
HCKT icon
98
Hackett Group
HCKT
$280M
$461K 0.05%
36,265
-275,875
-88% -$4.14M
CSTL icon
99
Castle Biosciences
CSTL
$996M
$446K 0.05%
14,975
-17,250
-54% -$520K
IIIV icon
100
i3 Verticals
IIIV
$329M
$373K 0.04%
19,550
-7,325
-27% -$206K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Grandeur Peak Global Advisors held 116 positions worth $930M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandeur Peak Global Advisors deployed $177M of net new capital in Q1 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Icon: 115,025 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stantec, an estimated $12.6M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2020 buy was Icon: 115,025 shares worth $15.6M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q1 2020, an estimated $26.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2020 reduction was Stantec, cutting an estimated $12.6M.
  • Grandeur Peak Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $23M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 50% of its $930M portfolio in Q1 2020.
  • Grandeur Peak Global Advisors opened 26 new positions and closed 4 in Q1 2020.
  • Grandeur Peak Global Advisors's portfolio value fell 13% quarter-over-quarter to $930M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.