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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
+4.55%
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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$35.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
3
LULU icon
lululemon athletica
LULU
+$16.7M
4
QGEN icon
Qiagen
QGEN
+$9.77M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$9.59M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.7M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$33.8M
3
POWI icon
Power Integrations
POWI
+$17.1M
4
YUMC icon
Yum China
YUMC
+$8.94M
5
OIIM
02Micro International
OIIM
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
76
Moelis & Co
MC
$4.72B
$2.66M 0.15%
48,481
– –
MDLA
77
DELISTED
Medallia, Inc.
MDLA
$2.66M 0.14%
95,259
+17,800
+23% +$661K
ATHM icon
78
Autohome
ATHM
$2.71B
$2.63M 0.14%
28,150
+12,375
+78% +$1.37M
ESQ icon
79
Esquire Financial Holdings
ESQ
$1.12B
$2.49M 0.14%
109,026
+34,607
+47% +$796K
MSCI icon
80
MSCI
MSCI
$40.9B
$2.39M 0.13%
5,695
+875
+18% +$368K
HUBS icon
81
HubSpot
HUBS
$10.8B
$2.25M 0.12%
+4,953
New +$2.18M
FCFS icon
82
FirstCash
FCFS
$9.05B
$2.21M 0.12%
33,570
– –
PD icon
83
PagerDuty
PD
$916M
$2.19M 0.12%
+54,421
New +$2.49M
VSTA
84
DELISTED
Vasta Platform
VSTA
$2.16M 0.12%
218,885
– –
SHLS icon
85
Shoals Technologies Group
SHLS
$1.44B
$1.99M 0.11%
+57,104
New +$2.02M
FRPT icon
86
Freshpet
FRPT
$3.26B
$1.92M 0.1%
12,111
+1,175
+11% +$177K
CDW icon
87
CDW
CDW
$17.1B
$1.74M 0.09%
10,491
-3,584
-25% -$535K
REXR icon
88
Rexford Industrial Realty
REXR
$8.13B
$1.7M 0.09%
33,650
+5,800
+21% +$285K
MIME
89
DELISTED
Mimecast Limited
MIME
$1.67M 0.09%
41,415
-22,400
-35% -$987K
RVLV icon
90
Revolve Group
RVLV
$1.73B
$1.63M 0.09%
36,164
-6,491
-15% -$264K
NSP icon
91
Insperity
NSP
$1.96B
$1.57M 0.09%
18,697
+3,398
+22% +$289K
HCSG icon
92
Healthcare Services Group
HCSG
$1.5B
$1.43M 0.08%
51,064
+14,239
+39% +$430K
ESTC icon
93
Elastic
ESTC
$7.93B
$1.39M 0.08%
+12,539
New +$1.78M
NEWR
94
DELISTED
New Relic, Inc.
NEWR
$1.35M 0.07%
21,925
-81,775
-79% -$5.43M
COR
95
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.06%
9,808
-23,200
-70% -$2.82M
HCKT icon
96
Hackett Group
HCKT
$279M
$1.17M 0.06%
71,335
+29,473
+70% +$456K
EGHT icon
97
8x8 Inc
EGHT
$324M
$990K 0.05%
30,527
+449
+1% +$15.5K
LMNX
98
DELISTED
Luminex Corp
LMNX
$979K 0.05%
+30,686
New +$910K
WHD icon
99
Cactus
WHD
$5.7B
$978K 0.05%
31,925
+8,775
+38% +$266K
HLNE icon
100
Hamilton Lane
HLNE
$5.53B
$930K 0.05%
10,500
+3,150
+43% +$266K
2 3
4
5 6

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Grandeur Peak Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Grandeur Peak Global Advisors held 128 positions worth $1.84B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q1 2021 filing shows 17 new, 64 increased, 31 reduced and 7 closed positions. Its largest new stake was Patria Investments: 1,859,228 shares worth $32.4M. The largest sale was Icon, an estimated $43.7M.

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

  • Grandeur Peak Global Advisors's largest Q1 2021 buy was Patria Investments: 1,859,228 shares worth $32.4M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2021, an estimated $20.1M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2021 reduction was Icon, cutting an estimated $43.7M.
  • Grandeur Peak Global Advisors fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $33.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2021.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q1 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.84B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.