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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
+6.65%
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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$27.8M
2
CINT icon
CI&T Inc
CINT
+$19.9M
3
RPC
Ridgepost Capital
RPC
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.8M
2
EPAM icon
EPAM Systems
EPAM
+$16.6M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
$3.64M 0.17%
34,861
+15,708
+82% +$1.68M
PD icon
77
PagerDuty
PD
$916M
$3.5M 0.16%
100,631
+29,934
+42% +$1.16M
MSCI icon
78
MSCI
MSCI
$40.9B
$3.26M 0.15%
5,327
-568
-10% -$356K
JYNT icon
79
The Joint Corp
JYNT
$123M
$3.25M 0.15%
49,395
-196
-0.4% -$15.8K
YETI icon
80
Yeti Holdings
YETI
$3.99B
$3.24M 0.15%
39,101
-5,199
-12% -$477K
TDOC icon
81
Teladoc Health
TDOC
$1.29B
$3.17M 0.14%
34,494
+7,160
+26% +$856K
EPM icon
82
Evolution Petroleum
EPM
$134M
$3.08M 0.14%
610,482
-9,700
-2% -$53.8K
REXR icon
83
Rexford Industrial Realty
REXR
$8.13B
$2.96M 0.14%
36,557
-215
-0.6% -$14.9K
BWMN icon
84
Bowman Consulting
BWMN
$743M
$2.86M 0.13%
134,617
+34,818
+35% +$596K
FRPT icon
85
Freshpet
FRPT
$3.26B
$2.71M 0.12%
28,467
+5,290
+23% +$656K
IDXX icon
86
Idexx Laboratories
IDXX
$46.9B
$2.66M 0.12%
4,035
– –
MXCT icon
87
MaxCyte
MXCT
$130M
$2.46M 0.11%
241,377
+86,452
+56% +$928K
NEWR
88
DELISTED
New Relic, Inc.
NEWR
$2.43M 0.11%
22,107
+182
+0.8% +$17.6K
KBAL
89
DELISTED
Kimball International
KBAL
$2.38M 0.11%
232,663
+119,413
+105% +$1.29M
HCSG icon
90
Healthcare Services Group
HCSG
$1.5B
$2.05M 0.09%
115,189
+44,700
+63% +$869K
GWW icon
91
W.W. Grainger
GWW
$61.1B
$1.89M 0.09%
3,649
+24
+0.7% +$11.3K
SI
92
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.08%
+11,700
New +$2M
EXLS icon
93
EXL Service
EXLS
$5.32B
$1.73M 0.08%
59,775
-455,490
-88% -$12M
MORN icon
94
Morningstar
MORN
$7.54B
$1.49M 0.07%
4,348
+48
+1% +$14.9K
CCB icon
95
Coastal Financial
CCB
$743M
$1.27M 0.06%
25,006
– –
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.32B
$1.17M 0.05%
+5,242
New +$1.08M
SFM icon
97
Sprouts Farmers Market
SFM
$7.96B
$1.16M 0.05%
+39,153
New +$980K
RVLV icon
98
Revolve Group
RVLV
$1.73B
$1.02M 0.05%
18,153
-3,017
-14% -$212K
KNX icon
99
Knight Transportation
KNX
$11.2B
$914K 0.04%
+15,000
New +$849K
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$876K 0.04%
4,950
+75
+2% +$12K
2 3
4
5 6

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ATFA
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OGM
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Grandeur Peak Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Grandeur Peak Global Advisors held 126 positions worth $2.19B, up 3.8% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grandeur Peak Global Advisors's Q4 2021 filing shows 13 new, 58 increased, 37 reduced and 10 closed positions. Its largest new stake was JFrog: 842,100 shares worth $25M. The largest sale was Yum China, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2021 buy was JFrog: 842,100 shares worth $25M.
  • Grandeur Peak Global Advisors added most to Globant in Q4 2021, an estimated $13.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $16.6M.
  • Grandeur Peak Global Advisors fully exited Yum China in Q4 2021, selling an estimated $29.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 58% of its $2.19B portfolio in Q4 2021.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 10 in Q4 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.19B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.