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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
-0.14%
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
$1.33B
AUM Growth
-$137M
Cap. Flow
-$118M
Cap. Flow %
-8.89%
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$11.3M
2
PODD icon
Insulet
PODD
+$9.4M
3
NET icon
Cloudflare
NET
+$3.98M
4
HRI icon
Herc Holdings
HRI
+$3.61M
5
PAYC icon
Paycom
PAYC
+$3.58M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$49.6M
2
ICLR icon
Icon
ICLR
+$30.6M
3
GLOB icon
Globant
GLOB
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
5
MEDP icon
Medpace
MEDP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
76
TPG
TPG
$7.93B
$2.92M 0.22%
97,092
– –
CPNG icon
77
Coupang
CPNG
$29.1B
$2.91M 0.22%
171,356
+28,062
+20% +$505K
DOCS icon
78
Doximity
DOCS
$4.57B
$2.9M 0.22%
136,738
+118,536
+651% +$3.24M
MRVL icon
79
Marvell Technology
MRVL
$187B
$2.64M 0.2%
48,824
+7,859
+19% +$464K
ESQ icon
80
Esquire Financial Holdings
ESQ
$1.12B
$2.57M 0.19%
56,248
+27,673
+97% +$1.31M
GWW icon
81
W.W. Grainger
GWW
$61.1B
$1.92M 0.14%
2,780
-603
-18% -$436K
SFM icon
82
Sprouts Farmers Market
SFM
$7.96B
$1.5M 0.11%
35,076
-3,000
-8% -$118K
HCSG icon
83
Healthcare Services Group
HCSG
$1.5B
$1.47M 0.11%
140,809
– –
FND icon
84
Floor & Decor
FND
$6.3B
$1.36M 0.1%
15,019
+4,076
+37% +$415K
FAST icon
85
Fastenal
FAST
$59.8B
$1.33M 0.1%
48,756
-9,442
-16% -$268K
WAL icon
86
Western Alliance Bancorporation
WAL
$8.78B
$1.18M 0.09%
25,730
-11,138
-30% -$526K
URI icon
87
United Rentals
URI
$70.8B
$1.06M 0.08%
2,394
+821
+52% +$376K
OWL icon
88
Blue Owl Capital
OWL
$18.2B
$1.03M 0.08%
79,809
+6,949
+10% +$82.9K
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.08%
35,261
– –
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.08%
25,193
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$993K 0.07%
14,590
-12,547
-46% -$991K
DCBO
92
Docebo
DCBO
$594M
$910K 0.07%
22,425
– –
PAGS icon
93
PagSeguro Digital
PAGS
$2.54B
$861K 0.06%
100,000
-69,251
-41% -$652K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$840K 0.06%
6,945
+319
+5% +$39.2K
RVLV icon
95
Revolve Group
RVLV
$1.73B
$775K 0.06%
56,920
– –
MNDY icon
96
monday.com
MNDY
$3.75B
$741K 0.06%
4,652
– –
MSCI icon
97
MSCI
MSCI
$40.9B
$720K 0.05%
1,404
-2,562
-65% -$1.35M
ROST icon
98
Ross Stores
ROST
$81.7B
$706K 0.05%
6,251
-2,592
-29% -$297K
FRPT icon
99
Freshpet
FRPT
$3.26B
$696K 0.05%
10,569
-3,586
-25% -$257K
WIX icon
100
WIX.com
WIX
$2.61B
$595K 0.04%
6,481
-27,488
-81% -$2.46M
1 2 3
4
5

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Grandeur Peak Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grandeur Peak Global Advisors held 116 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $118M in Q3 2023, closing 4 positions and reducing 50 holdings. Its most notable exit was Abcam PLC, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Charles River Laboratories worth $10.8M.

  • Grandeur Peak Global Advisors's largest Q3 2023 buy was Charles River Laboratories: 54,983 shares worth $10.8M.
  • Grandeur Peak Global Advisors added most to Cloudflare in Q3 2023, an estimated $3.98M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $30.6M.
  • Grandeur Peak Global Advisors fully exited Abcam PLC in Q3 2023, selling an estimated $49.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2023.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.