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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
-17.81%
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
$1.61B
AUM Growth
-$502M
Cap. Flow
-$88.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$55.8M
2
SIVB
SVB Financial Group
SIVB
+$15.4M
3
FIGS icon
FIGS
FIGS
+$13.5M
4
PAYC icon
Paycom
PAYC
+$13M
5
LFUS icon
Littelfuse
LFUS
+$5.96M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$65M
2
CSTL icon
Castle Biosciences
CSTL
+$24.4M
3
WIX icon
WIX.com
WIX
+$17.5M
4
GIL icon
Gildan
GIL
+$12.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.1B
$1.65M 0.1%
3,624
-118
-3% -$57.4K
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
$1.57M 0.1%
4,078
-26,033
-86% -$10.3M
U icon
78
Unity
U
$19B
$1.57M 0.1%
42,575
+3,846
+10% +$218K
SFM icon
79
Sprouts Farmers Market
SFM
$7.96B
$1.55M 0.1%
61,331
+22,142
+57% +$615K
FAST icon
80
Fastenal
FAST
$59.8B
$1.54M 0.1%
61,602
-4,084
-6% -$110K
MORN icon
81
Morningstar
MORN
$7.54B
$1.52M 0.09%
6,275
+1,171
+23% +$295K
CHWY icon
82
Chewy
CHWY
$9.25B
$1.45M 0.09%
41,848
-158,570
-79% -$5.08M
MCHP icon
83
Microchip Technology
MCHP
$44.2B
$1.45M 0.09%
25,016
-59,856
-71% -$3.96M
KNX icon
84
Knight Transportation
KNX
$11.2B
$1.3M 0.08%
28,093
+13,093
+87% +$619K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.07%
22,549
-5,750
-20% -$319K
JYNT icon
86
The Joint Corp
JYNT
$123M
$1.03M 0.06%
67,584
+1,522
+2% +$34K
DOCN icon
87
DigitalOcean
DOCN
$15.3B
$1.03M 0.06%
24,811
+17,034
+219% +$760K
TPG icon
88
TPG
TPG
$7.93B
$1M 0.06%
+41,967
New +$1.13M
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
$916K 0.06%
43,792
-350,098
-89% -$7.52M
TKNO icon
90
Alpha Teknova
TKNO
$361M
$889K 0.06%
105,814
-121,356
-53% -$1.28M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.32B
$882K 0.05%
6,080
+10
+0.2% +$1.7K
RVLV icon
92
Revolve Group
RVLV
$1.73B
$860K 0.05%
33,211
+2,900
+10% +$107K
BL icon
93
BlackLine
BL
$1.7B
$809K 0.05%
12,145
-123,553
-91% -$8.46M
KBAL
94
DELISTED
Kimball International
KBAL
$773K 0.05%
100,827
-166,628
-62% -$1.36M
MCB icon
95
Metropolitan Bank Holding Corp
MCB
$1.15B
$759K 0.05%
10,933
– –
DCBO
96
Docebo
DCBO
$594M
$635K 0.04%
22,131
+9,301
+72% +$353K
EXLS icon
97
EXL Service
EXLS
$5.32B
$623K 0.04%
21,145
-17,710
-46% -$500K
IIIV icon
98
i3 Verticals
IIIV
$328M
$599K 0.04%
23,941
– –
TW icon
99
Tradeweb Markets
TW
$21.9B
$590K 0.04%
+8,647
New +$628K
KNBE
100
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$557K 0.03%
+35,628
New +$697K
1 2 3
4
5

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LJAF
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Grandeur Peak Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Grandeur Peak Global Advisors held 118 positions worth $1.61B, down 24% from $2.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $88.1M in Q2 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Castle Biosciences, an estimated $24.4M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in TPG worth $1M.

  • Grandeur Peak Global Advisors's largest Q2 2022 buy was TPG: 41,967 shares worth $1M.
  • Grandeur Peak Global Advisors added most to Globant in Q2 2022, an estimated $55.8M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2022 reduction was WNS Holdings, cutting an estimated $65M.
  • Grandeur Peak Global Advisors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2022.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 5 in Q2 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.61B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.