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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
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
76
Grocery Outlet
GO
$967M
$3.39M 0.27%
+153,419
New +$3.64M
OWL icon
77
Blue Owl Capital
OWL
$18.3B
$3.27M 0.26%
184,003
+99,474
+118% +$1.82M
URI icon
78
United Rentals
URI
$71.4B
$3.17M 0.25%
4,899
– –
TPG icon
79
TPG
TPG
$7.9B
$3.11M 0.25%
75,038
-34,267
-31% -$1.47M
XP icon
80
XP
XP
$8.37B
$3.1M 0.25%
176,192
+17,746
+11% +$367K
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3.05M 0.24%
86,944
-147,839
-63% -$4.95M
SVV icon
82
Savers
SVV
$1.9B
$3.03M 0.24%
247,510
-74,678
-23% -$1.11M
DXCM icon
83
DexCom
DXCM
$33.1B
$2.96M 0.24%
26,070
-621
-2% -$78.5K
HUBS icon
84
HubSpot
HUBS
$10.8B
$2.9M 0.23%
4,911
-170
-3% -$104K
MC icon
85
Moelis & Co
MC
$4.7B
$2.87M 0.23%
50,447
-41,467
-45% -$2.24M
MELI icon
86
Mercado Libre
MELI
$92.4B
$2.61M 0.21%
1,588
– –
BWMN icon
87
Bowman Consulting
BWMN
$742M
$2.53M 0.2%
79,598
+15,000
+23% +$474K
GWW icon
88
W.W. Grainger
GWW
$60.6B
$2.53M 0.2%
2,801
– –
POWI icon
89
Power Integrations
POWI
$3.49B
$2.33M 0.19%
33,257
-22,858
-41% -$1.64M
APO icon
90
Apollo Global Management
APO
$74.7B
$2.26M 0.18%
19,132
-5,936
-24% -$674K
TRNO icon
91
Terreno Realty
TRNO
$7.44B
$2.1M 0.17%
35,414
-14,001
-28% -$805K
POOL icon
92
Pool Corp
POOL
$7.33B
$1.76M 0.14%
5,718
-3,662
-39% -$1.33M
FAST icon
93
Fastenal
FAST
$59.6B
$1.62M 0.13%
51,436
-2,044
-4% -$69K
KKR icon
94
KKR & Co
KKR
$92.5B
$1.47M 0.12%
+14,013
New +$1.43M
PLBC icon
95
Plumas Bancorp
PLBC
$425M
$1.4M 0.11%
39,016
– –
WAL icon
96
Western Alliance Bancorporation
WAL
$8.76B
$1.08M 0.09%
17,255
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$1.05M 0.08%
14,669
-1,732
-11% -$127K
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.08%
23,026
– –
NSSC icon
99
Napco Security Technologies
NSSC
$1.45B
$986K 0.08%
+18,988
New +$869K
HCSG icon
100
Healthcare Services Group
HCSG
$1.52B
$959K 0.08%
90,601
-50,208
-36% -$557K
2 3
4
5 6

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BMC
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ATFA
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.