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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
-0.02%
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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
+$72.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
43
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$50.5M
2
DAVA icon
Endava
DAVA
+$45.7M
3
EPAM icon
EPAM Systems
EPAM
+$37.8M
4
ICLR icon
Icon
ICLR
+$32.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$49.9M
2
FIGS icon
FIGS
FIGS
+$16.5M
3
MEDP icon
Medpace
MEDP
+$12.6M
4
BBSI icon
Barrett Business Services
BBSI
+$5.87M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$5B
$1.6M 0.09%
37,869
-13,133
-26% -$596K
PAGS icon
77
PagSeguro Digital
PAGS
$2.52B
$1.48M 0.09%
169,251
– –
HCSG icon
78
Healthcare Services Group
HCSG
$1.47B
$1.47M 0.09%
122,809
– –
GWW icon
79
W.W. Grainger
GWW
$61.4B
$1.47M 0.09%
2,637
-512
-16% -$289K
AGIL
80
DELISTED
AgileThought Inc
AGIL
$1.38M 0.08%
327,893
+21,093
+7% +$88K
FIGS icon
81
FIGS
FIGS
$2.34B
$1.3M 0.08%
192,496
-2,294,047
-92% -$16.5M
FAST icon
82
Fastenal
FAST
$60.6B
$1.2M 0.07%
50,538
-5,464
-10% -$134K
FRPT icon
83
Freshpet
FRPT
$3.39B
$1.14M 0.07%
21,548
-5,893
-21% -$351K
SBNY
84
DELISTED
Signature Bank
SBNY
$1M 0.06%
8,703
+1,117
+15% +$154K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$963K 0.06%
17,053
-5,496
-24% -$311K
ROST icon
86
Ross Stores
ROST
$81.1B
$879K 0.05%
+7,577
New +$773K
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
$845K 0.05%
38,097
-3,880
-9% -$81.7K
SFM icon
88
Sprouts Farmers Market
SFM
$7.95B
$762K 0.05%
23,536
-30,621
-57% -$953K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.33B
$757K 0.04%
5,200
-880
-14% -$127K
DCBO
90
Docebo
DCBO
$591M
$741K 0.04%
22,425
+294
+1% +$8.81K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$739K 0.04%
+18,771
New +$640K
RVLV icon
92
Revolve Group
RVLV
$1.71B
$680K 0.04%
30,558
-2,653
-8% -$63.7K
JYNT icon
93
The Joint Corp
JYNT
$119M
$646K 0.04%
46,193
+492
+1% +$7.6K
HLI icon
94
Houlihan Lokey
HLI
$8.75B
$620K 0.04%
7,115
-6,051
-46% -$544K
TKNO icon
95
Alpha Teknova
TKNO
$365M
$607K 0.04%
107,655
+1,841
+2% +$8.17K
IIIV icon
96
i3 Verticals
IIIV
$332M
$593K 0.04%
24,362
+421
+2% +$9.5K
SKX
97
DELISTED
Skechers
SKX
$583K 0.03%
13,899
+2,723
+24% +$104K
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$491K 0.03%
1,046
-798
-43% -$344K
MNDY icon
99
monday.com
MNDY
$3.71B
$456K 0.03%
3,736
– –
DOCS icon
100
Doximity
DOCS
$4.73B
$449K 0.03%
+13,380
New +$409K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Grandeur Peak Global Advisors held 123 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors deployed $72.4M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Abcam PLC: 3,233,230 shares worth $50.3M.

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

On the sell side, the largest reduction was WNS Holdings, an estimated $49.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2022 buy was Abcam PLC: 3,233,230 shares worth $50.3M.
  • Grandeur Peak Global Advisors added most to Endava in Q4 2022, an estimated $45.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2022 reduction was WNS Holdings, cutting an estimated $49.9M.
  • Grandeur Peak Global Advisors fully exited LGI Homes in Q4 2022, selling an estimated $5.53M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q4 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.