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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
+3.52%
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
$1.21B
AUM Growth
-$45.8M
Cap. Flow
-$62.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
40.71%
Holding
145
New
14
Increased
41
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.7M
3
GO icon
Grocery Outlet
GO
+$12.1M
4
FROG icon
JFrog
FROG
+$11.3M
5
GLOB icon
Globant
GLOB
+$11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$44M
2
ICLR icon
Icon
ICLR
+$34.8M
3
PJT icon
PJT Partners
PJT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 15.54%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$29.5B
$3.62M 0.3%
147,273
-18,454
-11% -$410K
DXCM icon
77
DexCom
DXCM
$33.6B
$3.53M 0.29%
52,625
+26,555
+102% +$2.18M
S icon
78
SentinelOne
S
$7.68B
$3.5M 0.29%
+146,144
New +$3.3M
BBSI icon
79
Barrett Business Services
BBSI
$763M
$3.45M 0.29%
92,085
-19,007
-17% -$670K
XP icon
80
XP
XP
$8.26B
$3.16M 0.26%
176,192
– –
WHD icon
81
Cactus
WHD
$5.73B
$3.07M 0.25%
51,507
-55,784
-52% -$3.24M
WAL icon
82
Western Alliance Bancorporation
WAL
$8.8B
$3M 0.25%
34,639
+17,384
+101% +$1.34M
TREX icon
83
Trex
TREX
$5B
$2.98M 0.25%
+44,781
New +$3.14M
SHLS icon
84
Shoals Technologies Group
SHLS
$1.48B
$2.88M 0.24%
513,766
-750,239
-59% -$4.49M
EME icon
85
Emcor
EME
$36.4B
$2.73M 0.23%
+6,344
New +$2.39M
FCFS icon
86
FirstCash
FCFS
$9.03B
$2.59M 0.21%
+22,548
New +$2.55M
MELI icon
87
Mercado Libre
MELI
$96.2B
$2.5M 0.21%
1,217
-371
-23% -$698K
URI icon
88
United Rentals
URI
$72B
$2.33M 0.19%
2,880
-2,019
-41% -$1.45M
APO icon
89
Apollo Global Management
APO
$80B
$2.32M 0.19%
18,604
-528
-3% -$61K
DG icon
90
Dollar General
DG
$26.9B
$2.2M 0.18%
25,999
+25,224
+3,255% +$2.76M
KKR icon
91
KKR & Co
KKR
$97.2B
$2.02M 0.17%
15,499
+1,486
+11% +$176K
BWMN icon
92
Bowman Consulting
BWMN
$743M
$1.92M 0.16%
79,598
– –
GWW icon
93
W.W. Grainger
GWW
$61.4B
$1.9M 0.16%
1,827
-974
-35% -$943K
IDXX icon
94
Idexx Laboratories
IDXX
$46.7B
$1.84M 0.15%
3,645
-3,504
-49% -$1.7M
SPSC icon
95
SPS Commerce
SPSC
$2.71B
$1.71M 0.14%
+8,829
New +$1.73M
PLBC icon
96
Plumas Bancorp
PLBC
$427M
$1.47M 0.12%
36,016
-3,000
-8% -$119K
VRT icon
97
Vertiv
VRT
$108B
$1.47M 0.12%
+14,731
New +$1.22M
FND icon
98
Floor & Decor
FND
$6.43B
$1.44M 0.12%
11,618
+4,730
+69% +$492K
MBUU icon
99
Malibu Boats
MBUU
$577M
$1.29M 0.11%
+33,305
New +$1.2M
HCSG icon
100
Healthcare Services Group
HCSG
$1.47B
$1.23M 0.1%
109,976
+19,375
+21% +$213K
2 3
4
5 6

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grandeur Peak Global Advisors held 145 positions worth $1.21B, down 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $62.2M in Q3 2024, closing 12 positions and reducing 65 holdings. Its most notable exit was TriMas Corp, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Alamo Group worth $10.3M.

  • Grandeur Peak Global Advisors's largest Q3 2024 buy was Alamo Group: 57,346 shares worth $10.3M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q3 2024, an estimated $35.2M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $44M.
  • Grandeur Peak Global Advisors fully exited TriMas Corp in Q3 2024, selling an estimated $4.09M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2024.
  • Grandeur Peak Global Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.