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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
-16.58%
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
$779M
AUM Growth
-$182M
Cap. Flow
-$14.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.6M
2
JOBS
51job Inc
JOBS
+$11.4M
3
G icon
Genpact
G
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.6M
2
DLTR icon
Dollar Tree
DLTR
+$13.1M
3
HOMB icon
Home BancShares
HOMB
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
101
Webster Financial
WBS
$12.8B
– –
-28,675
Closed -$1.69M
SBNY
102
DELISTED
Signature Bank
SBNY
– –
-29,200
Closed -$3.35M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Grandeur Peak Global Advisors held 103 positions worth $779M, down 19% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors's Q4 2018 filing shows 10 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was New Oriental: 45,600 shares worth $2.5M. The largest sale was Credicorp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2018 buy was New Oriental: 45,600 shares worth $2.5M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2018 reduction was Credicorp, cutting an estimated $15.6M.
  • Grandeur Peak Global Advisors fully exited Dollar Tree in Q4 2018, selling an estimated $13.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $779M portfolio in Q4 2018.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.