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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
-11.56%
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
-$83M
Cap. Flow
+$150M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$41.4M
2
GLOB icon
Globant
GLOB
+$26.7M
3
FIGS icon
FIGS
FIGS
+$25.1M
4
FRC
First Republic Bank
FRC
+$20.5M
5
LFUS icon
Littelfuse
LFUS
+$16.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$204M
2
RBA icon
RB Global
RBA
+$13.7M
3
QGEN icon
Qiagen
QGEN
+$11.7M
4
GIL icon
Gildan
GIL
+$7.2M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$19.1B
$3.84M 0.18%
38,729
+36,351
+1,529% +$3.77M
HLI icon
77
Houlihan Lokey
HLI
$8.77B
$3.57M 0.17%
40,664
-2,649
-6% -$273K
MXCT icon
78
MaxCyte
MXCT
$134M
$3.51M 0.17%
501,811
+260,434
+108% +$1.78M
DDOG icon
79
Datadog
DDOG
$89.6B
$3.39M 0.16%
+22,410
New +$3.28M
TKNO icon
80
Alpha Teknova
TKNO
$376M
$3.14M 0.15%
227,170
+6,304
+3% +$99.2K
HCSG icon
81
Healthcare Services Group
HCSG
$1.46B
$3.14M 0.15%
168,876
+53,687
+47% +$926K
BWMN icon
82
Bowman Consulting
BWMN
$742M
$3.09M 0.15%
188,141
+53,524
+40% +$949K
REXR icon
83
Rexford Industrial Realty
REXR
$8.09B
$2.83M 0.13%
37,966
+1,409
+4% +$102K
SI
84
DELISTED
Silvergate Capital Corporation
SI
$2.79M 0.13%
18,545
+6,845
+59% +$846K
YETI icon
85
Yeti Holdings
YETI
$3.84B
$2.46M 0.12%
41,053
+1,952
+5% +$126K
JYNT icon
86
The Joint Corp
JYNT
$123M
$2.34M 0.11%
66,062
+16,667
+34% +$771K
KBAL
87
DELISTED
Kimball International
KBAL
$2.26M 0.11%
267,455
+34,792
+15% +$331K
CCB icon
88
Coastal Financial
CCB
$807M
$2.02M 0.1%
44,158
+19,152
+77% +$932K
FAST icon
89
Fastenal
FAST
$60.2B
$1.95M 0.09%
65,686
-112,244
-63% -$3.14M
GWW icon
90
W.W. Grainger
GWW
$61.4B
$1.93M 0.09%
3,742
+93
+3% +$45.8K
NEWR
91
DELISTED
New Relic, Inc.
NEWR
$1.89M 0.09%
28,299
+6,192
+28% +$507K
COOK icon
92
Traeger
COOK
$174M
$1.67M 0.08%
4,490
-9,134
-67% -$4.35M
RVLV icon
93
Revolve Group
RVLV
$1.71B
$1.63M 0.08%
30,311
+12,158
+67% +$617K
DXCM icon
94
DexCom
DXCM
$33.5B
$1.53M 0.07%
11,972
+5,720
+91% +$626K
MORN icon
95
Morningstar
MORN
$7.39B
$1.39M 0.07%
5,104
+756
+17% +$214K
SFM icon
96
Sprouts Farmers Market
SFM
$7.89B
$1.25M 0.06%
39,189
+36
+0.1% +$1.08K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.35B
$1.22M 0.06%
6,070
+828
+16% +$162K
EXLS icon
98
EXL Service
EXLS
$5.3B
$1.11M 0.05%
38,855
-20,920
-35% -$532K
MCB icon
99
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.11M 0.05%
+10,933
New +$1.13M
DLR icon
100
Digital Realty Trust
DLR
$70.7B
$800K 0.04%
5,640
+690
+14% +$99.7K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Grandeur Peak Global Advisors held 123 positions worth $2.11B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors deployed $150M of net new capital in Q1 2022, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was GitLab: 83,037 shares worth $4.52M.

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

On the sell side, the largest reduction was RB Global, an estimated $13.7M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2022 buy was GitLab: 83,037 shares worth $4.52M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2022, an estimated $41.4M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2022 reduction was RB Global, cutting an estimated $13.7M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q1 2022, selling an estimated $204M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $2.11B portfolio in Q1 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 11 in Q1 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.