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
+44.41%
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
$1.3B
AUM Growth
+$369M
Cap. Flow
+$7.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$34.6M
2
ICLR icon
Icon
ICLR
+$8.83M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.77M
4
FCN icon
FTI Consulting
FCN
+$7.78M
5
DAVA icon
Endava
DAVA
+$5.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.1M
2
STN icon
Stantec
STN
+$7.41M
3
POWI icon
Power Integrations
POWI
+$7.06M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.35B
$2.04M 0.16%
66,010
-253,685
-79% -$7.41M
BAP icon
77
Credicorp
BAP
$30.4B
$1.86M 0.14%
13,900
-6,425
-32% -$915K
MDLA
78
DELISTED
Medallia, Inc.
MDLA
$1.75M 0.13%
69,175
+35,875
+108% +$857K
MEDP icon
79
Medpace
MEDP
$16.8B
$1.59M 0.12%
17,150
+14,200
+481% +$1.21M
EGHT icon
80
8x8 Inc
EGHT
$324M
$1.45M 0.11%
90,425
+10,050
+13% +$160K
AMZN icon
81
Amazon
AMZN
$3T
$1.4M 0.11%
10,140
– –
MSCI icon
82
MSCI
MSCI
$40.9B
$1.31M 0.1%
+3,920
New +$1.27M
FRPT icon
83
Freshpet
FRPT
$3.26B
$1.23M 0.09%
14,650
-2,450
-14% -$184K
TXRH icon
84
Texas Roadhouse
TXRH
$13.6B
$1.22M 0.09%
23,125
-103,915
-82% -$5.07M
ATHM icon
85
Autohome
ATHM
$2.71B
$1.19M 0.09%
+15,775
New +$1.23M
CDW icon
86
CDW
CDW
$17.1B
$1.17M 0.09%
10,025
-9,175
-48% -$994K
HQY icon
87
HealthEquity
HQY
$8.93B
$1.13M 0.09%
19,307
-8,250
-30% -$456K
ESQ icon
88
Esquire Financial Holdings
ESQ
$1.12B
$992K 0.08%
58,705
-5,700
-9% -$90.3K
REXR icon
89
Rexford Industrial Realty
REXR
$8.13B
$921K 0.07%
22,225
+8,575
+63% +$344K
TRNS icon
90
Transcat
TRNS
$850M
$675K 0.05%
26,093
– –
XENT
91
DELISTED
Intersect ENT, Inc
XENT
$634K 0.05%
+46,850
New +$545K
IIIV icon
92
i3 Verticals
IIIV
$328M
$591K 0.05%
19,550
– –
FSLY icon
93
Fastly Inc
FSLY
$4.42B
$572K 0.04%
6,725
-20,775
-76% -$818K
WHD icon
94
Cactus
WHD
$5.7B
$558K 0.04%
27,025
– –
HCKT icon
95
Hackett Group
HCKT
$279M
$461K 0.04%
34,065
-2,200
-6% -$30.3K
EXAS
96
DELISTED
Exact Sciences
EXAS
$446K 0.03%
5,125
+4,825
+1,608% +$386K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$446K 0.03%
47,000
– –
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37B
$445K 0.03%
5,475
+775
+16% +$60.1K
VRTU
99
DELISTED
Virtusa Corporation
VRTU
$416K 0.03%
12,825
-123,743
-91% -$3.83M
CSTL icon
100
Castle Biosciences
CSTL
$988M
$411K 0.03%
10,900
-4,075
-27% -$139K
1 2 3
4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Grandeur Peak Global Advisors held 122 positions worth $1.3B, up 40% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2020 filing shows 10 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was FTI Consulting: 64,275 shares worth $7.36M. The largest sale was lululemon athletica, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2020 buy was FTI Consulting: 64,275 shares worth $7.36M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q2 2020, an estimated $34.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $20.1M.
  • Grandeur Peak Global Advisors fully exited 51job Inc in Q2 2020, selling an estimated $6.45M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 9 in Q2 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 40% quarter-over-quarter to $1.3B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.