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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
+21.96%
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
$1.75B
AUM Growth
+$275M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.7M
2
LFUS icon
Littelfuse
LFUS
+$10.3M
3
WNS
WNS Holdings
WNS
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.8M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
76
DELISTED
Medallia, Inc.
MDLA
$2.57M 0.15%
77,459
-4,375
-5% -$139K
FHB icon
77
First Hawaiian
FHB
$3.32B
$2.38M 0.14%
+100,852
New +$2.02M
FCFS icon
78
FirstCash
FCFS
$9.05B
$2.35M 0.13%
33,570
– –
BBSI icon
79
Barrett Business Services
BBSI
$783M
$2.32M 0.13%
136,184
+85,064
+166% +$1.39M
MC icon
80
Moelis & Co
MC
$4.72B
$2.27M 0.13%
48,481
-200
-0.4% -$8.04K
MSCI icon
81
MSCI
MSCI
$40.9B
$2.15M 0.12%
4,820
+700
+17% +$275K
CDW icon
82
CDW
CDW
$17.1B
$1.85M 0.11%
14,075
+825
+6% +$108K
ATHM icon
83
Autohome
ATHM
$2.71B
$1.57M 0.09%
15,775
– –
FRPT icon
84
Freshpet
FRPT
$3.26B
$1.55M 0.09%
10,936
+100
+0.9% +$12.9K
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.12B
$1.43M 0.08%
74,419
+3,500
+5% +$62.7K
REXR icon
86
Rexford Industrial Realty
REXR
$8.13B
$1.37M 0.08%
27,850
+3,450
+14% +$168K
RVLV icon
87
Revolve Group
RVLV
$1.73B
$1.33M 0.08%
42,655
– –
NSP icon
88
Insperity
NSP
$1.96B
$1.25M 0.07%
15,299
– –
EGHT icon
89
8x8 Inc
EGHT
$324M
$1.04M 0.06%
30,078
-55,525
-65% -$1.19M
HCSG icon
90
Healthcare Services Group
HCSG
$1.5B
$1.03M 0.06%
+36,825
New +$891K
TRNS icon
91
Transcat
TRNS
$850M
$1.02M 0.06%
29,345
+1,300
+5% +$40.7K
DCI icon
92
Donaldson
DCI
$11.2B
$951K 0.05%
+17,025
New +$899K
XENT
93
DELISTED
Intersect ENT, Inc
XENT
$947K 0.05%
41,363
-5,487
-12% -$104K
AMZN icon
94
Amazon
AMZN
$3T
$909K 0.05%
5,580
-500
-8% -$79.8K
MORN icon
95
Morningstar
MORN
$7.54B
$851K 0.05%
3,675
+125
+4% +$24.8K
SUMO
96
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$791K 0.05%
27,667
-101,327
-79% -$2.39M
LMND icon
97
Lemonade
LMND
$4.08B
$669K 0.04%
5,460
+1,375
+34% +$101K
IIIV icon
98
i3 Verticals
IIIV
$328M
$649K 0.04%
19,550
– –
WHD icon
99
Cactus
WHD
$5.7B
$604K 0.03%
23,150
-3,875
-14% -$87.8K
HCKT icon
100
Hackett Group
HCKT
$279M
$602K 0.03%
41,862
+12,450
+42% +$173K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Grandeur Peak Global Advisors held 120 positions worth $1.75B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors's Q4 2020 filing shows 8 new, 59 increased, 33 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 145,453 shares worth $6.69M. The largest sale was PagSeguro Digital, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q4 2020 buy was Glacier Bancorp: 145,453 shares worth $6.69M.
  • Grandeur Peak Global Advisors added most to Genpact in Q4 2020, an estimated $10.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $23.5M.
  • Grandeur Peak Global Advisors fully exited Accenture in Q4 2020, selling an estimated $12.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2020.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.75B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.