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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
-23.69%
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
$930M
AUM Growth
-$145M
(-13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$26.6M |
| 2 |
EPAM Systems
EPAM
|
+$24.2M |
| 3 |
Icon
ICLR
|
+$18.4M |
| 4 |
Endava
DAVA
|
+$18.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$23M |
| 2 |
Stantec
STN
|
+$12.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$9.61M |
| 4 |
Fastenal
FAST
|
+$7.72M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cactus
WHD
$5.74B
| $313K | 0.03% |
27,025
| – | – |
|
102
NVIDIA
NVDA
$5.3T
| $310K | 0.03% |
47,000
-56,000
| -54% | -$353K |
|
103
Adaptive Biotechnologies
ADPT
$4.1B
| $300K | 0.03% |
10,800
| – | – |
|
104
HEICO Corp Class A
HEI.A
$37.1B
| $300K | 0.03% |
+4,700
| New | +$420K |
|
105
DexCom
DXCM
$33.5B
| $276K | 0.03% |
4,100
-4,100
| -50% | -$255K |
|
106
Medpace
MEDP
$16.8B
| $216K | 0.02% |
+2,950
| New | +$256K |
|
107
Coastal Financial
CCB
$774M
| $130K | 0.01% |
12,400
| – | – |
|
108
Hingham Institution for Saving
HIFS
$676M
| $91K | 0.01% |
631
-1,000
| -61% | -$187K |
|
109
Zoetis
ZTS
$30.9B
| $62K | 0.01% |
+525
| New | +$69.1K |
|
110
Carnival Corporation Ltd
CCL
$38B
| $54K | 0.01% |
4,063
+1,975
| +95% | +$70.3K |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $17K | ﹤0.01% |
+300
| New | +$24.4K |
|
112
DXP Enterprises
DXPE
$3.03B
| – | – |
-41,272
| Closed | -$1.64M |
|
|
113
Qiagen
QGEN
$8.82B
| – | – |
-641,066
| Closed | -$23M |
|
114
RPC Inc
RES
$1.4B
| – | – |
-9,613
| Closed | -$50K |
|
|
FOCS
115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-11,775
| Closed | -$347K |
|
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Grandeur Peak Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Grandeur Peak Global Advisors held 116 positions worth $930M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandeur Peak Global Advisors deployed $177M of net new capital in Q1 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Icon: 115,025 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stantec, an estimated $12.6M trimmed.
- Grandeur Peak Global Advisors's largest Q1 2020 buy was Icon: 115,025 shares worth $15.6M.
- Grandeur Peak Global Advisors added most to WNS Holdings in Q1 2020, an estimated $26.6M increase.
- Grandeur Peak Global Advisors's biggest Q1 2020 reduction was Stantec, cutting an estimated $12.6M.
- Grandeur Peak Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $23M.
- Grandeur Peak Global Advisors's ten largest holdings make up 50% of its $930M portfolio in Q1 2020.
- Grandeur Peak Global Advisors opened 26 new positions and closed 4 in Q1 2020.
- Grandeur Peak Global Advisors's portfolio value fell 13% quarter-over-quarter to $930M.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.