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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
+13.94%
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
$1.48B
AUM Growth
+$178M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.6M
3
DAVA icon
Endava
DAVA
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.85M
3
EPAM icon
EPAM Systems
EPAM
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.22M 0.15%
21,733
+16,608
+324% +$1.43M
MEDP icon
77
Medpace
MEDP
$16.9B
$2.12M 0.14%
18,967
+1,817
+11% +$210K
FCFS icon
78
FirstCash
FCFS
$9.11B
$1.92M 0.13%
33,570
– –
MC icon
79
Moelis & Co
MC
$4.9B
$1.71M 0.12%
48,681
-30,244
-38% -$956K
CDW icon
80
CDW
CDW
$16.9B
$1.58M 0.11%
13,250
+3,225
+32% +$369K
ATHM icon
81
Autohome
ATHM
$2.64B
$1.51M 0.1%
15,775
– –
ABMD
82
DELISTED
Abiomed Inc
ABMD
$1.5M 0.1%
5,417
-8,958
-62% -$2.58M
MSCI icon
83
MSCI
MSCI
$40.9B
$1.47M 0.1%
4,120
+200
+5% +$72.6K
EGHT icon
84
8x8 Inc
EGHT
$315M
$1.33M 0.09%
85,603
-4,822
-5% -$77.5K
FRPT icon
85
Freshpet
FRPT
$3.31B
$1.21M 0.08%
10,836
-3,814
-26% -$388K
REXR icon
86
Rexford Industrial Realty
REXR
$8.15B
$1.12M 0.08%
24,400
+2,175
+10% +$98.5K
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.12B
$1.06M 0.07%
70,919
+12,214
+21% +$195K
NSP icon
88
Insperity
NSP
$1.91B
$1M 0.07%
+15,299
New +$1.02M
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$982K 0.07%
16,150
-6,975
-30% -$408K
AMZN icon
90
Amazon
AMZN
$2.96T
$957K 0.06%
6,080
-4,060
-40% -$640K
TRNS icon
91
Transcat
TRNS
$896M
$822K 0.06%
28,045
+1,952
+7% +$55.6K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$764K 0.05%
46,850
– –
RVLV icon
93
Revolve Group
RVLV
$1.69B
$701K 0.05%
42,655
-312,620
-88% -$5.63M
BBSI icon
94
Barrett Business Services
BBSI
$768M
$670K 0.05%
+51,120
New +$699K
NVDA icon
95
NVIDIA
NVDA
$5.31T
$636K 0.04%
47,000
– –
MORN icon
96
Morningstar
MORN
$7.51B
$570K 0.04%
3,550
+1,000
+39% +$158K
WHD icon
97
Cactus
WHD
$5.72B
$519K 0.04%
27,025
– –
IIIV icon
98
i3 Verticals
IIIV
$328M
$494K 0.03%
19,550
– –
CSTL icon
99
Castle Biosciences
CSTL
$986M
$454K 0.03%
8,819
-2,081
-19% -$92.6K
HCKT icon
100
Hackett Group
HCKT
$275M
$329K 0.02%
29,412
-4,653
-14% -$60.2K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Grandeur Peak Global Advisors held 123 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors's Q3 2020 filing shows 10 new, 53 increased, 36 reduced and 11 closed positions. Its largest new stake was Qiagen: 446,939 shares worth $24.8M. The largest sale was lululemon athletica, an estimated $21.9M.

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

  • Grandeur Peak Global Advisors's largest Q3 2020 buy was Qiagen: 446,939 shares worth $24.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2020, an estimated $8.33M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $21.9M.
  • Grandeur Peak Global Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $3.31M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $1.48B portfolio in Q3 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 11 in Q3 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.