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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
+5.29%
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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
-$45.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$25.5M
2
WNS
WNS Holdings
WNS
+$18.7M
3
LFUS icon
Littelfuse
LFUS
+$9.62M
4
QGEN icon
Qiagen
QGEN
+$8.04M
5
PAX icon
Patria Investments
PAX
+$7.04M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$44.7M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BZUN
Baozun
BZUN
+$21.5M
4
DAVA icon
Endava
DAVA
+$19.8M
5
LULU icon
lululemon athletica
LULU
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
76
Yeti Holdings
YETI
$3.99B
$3.8M 0.18%
44,300
-2,896
-6% -$280K
MSCI icon
77
MSCI
MSCI
$40.9B
$3.59M 0.17%
5,895
– –
ESQ icon
78
Esquire Financial Holdings
ESQ
$1.12B
$3.58M 0.17%
124,801
-4,950
-4% -$126K
EPM icon
79
Evolution Petroleum
EPM
$134M
$3.52M 0.17%
620,182
+174,171
+39% +$778K
TDOC icon
80
Teladoc Health
TDOC
$1.29B
$3.47M 0.16%
27,334
+4,100
+18% +$597K
FRPT icon
81
Freshpet
FRPT
$3.26B
$3.31M 0.16%
23,177
+9,116
+65% +$1.3M
PD icon
82
PagerDuty
PD
$916M
$2.93M 0.14%
70,697
– –
FIGS icon
83
FIGS
FIGS
$2.39B
$2.68M 0.13%
72,159
+28,088
+64% +$1.13M
ARCE
84
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.64M 0.13%
121,858
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$2.51M 0.12%
4,035
-1,129
-22% -$759K
ARRY icon
86
Array Technologies
ARRY
$819M
$2.45M 0.12%
132,194
-120,288
-48% -$2M
ZEN
87
DELISTED
ZENDESK INC
ZEN
$2.23M 0.11%
19,153
+1,141
+6% +$147K
ESTC icon
88
Elastic
ESTC
$7.93B
$2.16M 0.1%
14,489
– –
REXR icon
89
Rexford Industrial Realty
REXR
$8.13B
$2.09M 0.1%
36,772
– –
MXCT icon
90
MaxCyte
MXCT
$130M
$1.89M 0.09%
+154,925
New +$2.34M
KNSL icon
91
Kinsale Capital Group
KNSL
$8.4B
$1.81M 0.09%
11,186
-16,372
-59% -$2.84M
HCSG icon
92
Healthcare Services Group
HCSG
$1.5B
$1.76M 0.08%
70,489
+13,550
+24% +$367K
NEWR
93
DELISTED
New Relic, Inc.
NEWR
$1.57M 0.07%
21,925
– –
GWW icon
94
W.W. Grainger
GWW
$61.1B
$1.43M 0.07%
3,625
– –
MIME
95
DELISTED
Mimecast Limited
MIME
$1.38M 0.07%
21,695
-1,868
-8% -$114K
BWMN icon
96
Bowman Consulting
BWMN
$743M
$1.37M 0.06%
+99,799
New +$1.35M
RVLV icon
97
Revolve Group
RVLV
$1.73B
$1.31M 0.06%
21,170
-11,744
-36% -$765K
KBAL
98
DELISTED
Kimball International
KBAL
$1.27M 0.06%
113,250
+38,225
+51% +$469K
MORN icon
99
Morningstar
MORN
$7.54B
$1.11M 0.05%
4,300
+300
+8% +$78.8K
DXCM icon
100
DexCom
DXCM
$33.1B
$964K 0.05%
7,052
-648
-8% -$81.7K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Grandeur Peak Global Advisors held 122 positions worth $2.11B, up 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2021 filing shows 5 new, 49 increased, 36 reduced and 9 closed positions. Its largest new stake was Traeger: 20,408 shares worth $21.4M. The largest sale was EPAM Systems, an estimated $44.7M.

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

  • Grandeur Peak Global Advisors's largest Q3 2021 buy was Traeger: 20,408 shares worth $21.4M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q3 2021, an estimated $18.7M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $44.7M.
  • Grandeur Peak Global Advisors fully exited Baozun in Q3 2021, selling an estimated $21.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $2.11B portfolio in Q3 2021.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.