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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
+44.41%
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
$1.3B
AUM Growth
+$369M
Cap. Flow
+$7.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$34.6M
2
ICLR icon
Icon
ICLR
+$8.83M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.77M
4
FCN icon
FTI Consulting
FCN
+$7.78M
5
DAVA icon
Endava
DAVA
+$5.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.1M
2
STN icon
Stantec
STN
+$7.41M
3
POWI icon
Power Integrations
POWI
+$7.06M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.8B
$359K 0.03%
+1,600
New +$288K
MORN icon
102
Morningstar
MORN
$7.54B
$359K 0.03%
+2,550
New +$360K
DXCM icon
103
DexCom
DXCM
$33.1B
$345K 0.03%
3,400
-700
-17% -$62.6K
EW icon
104
Edwards Lifesciences
EW
$53B
$295K 0.02%
4,275
-9,525
-69% -$677K
MIME
105
DELISTED
Mimecast Limited
MIME
$267K 0.02%
+6,410
New +$252K
CBOE icon
106
Cboe Global Markets
CBOE
$29.8B
$226K 0.02%
+2,420
New +$238K
CCB icon
107
Coastal Financial
CCB
$743M
$180K 0.01%
12,400
– –
ZTS icon
108
Zoetis
ZTS
$30.9B
$168K 0.01%
1,225
+700
+133% +$91.4K
HLNE icon
109
Hamilton Lane
HLNE
$5.53B
$162K 0.01%
2,400
-32,667
-93% -$2.06M
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$82K 0.01%
+2,000
New +$77.3K
CLB icon
111
Core Laboratories
CLB
$561M
$70K 0.01%
3,439
-101,025
-97% -$1.81M
HIFS icon
112
Hingham Institution for Saving
HIFS
$657M
$70K 0.01%
416
-215
-34% -$33.4K
ADPT icon
113
Adaptive Biotechnologies
ADPT
$4.05B
– –
-10,800
Closed -$300K
CCL icon
114
Carnival Corporation Ltd
CCL
$38B
– –
-4,063
Closed -$54K
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
– –
-34,611
Closed -$2.29M
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-43,325
Closed -$884K
KNX icon
117
Knight Transportation
KNX
$11.2B
– –
-73,695
Closed -$2.42M
MNRO icon
118
Monro
MNRO
$368M
– –
-104,400
Closed -$4.57M
MSM icon
119
MSC Industrial Direct
MSM
$6.87B
– –
-44,706
Closed -$2.46M
JOBS
120
DELISTED
51job Inc
JOBS
– –
-105,050
Closed -$6.45M
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,593,949
Closed -$6.04M
1 2 3 4
5

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Grandeur Peak Global Advisors held 122 positions worth $1.3B, up 40% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2020 filing shows 10 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was FTI Consulting: 64,275 shares worth $7.36M. The largest sale was lululemon athletica, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2020 buy was FTI Consulting: 64,275 shares worth $7.36M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q2 2020, an estimated $34.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $20.1M.
  • Grandeur Peak Global Advisors fully exited 51job Inc in Q2 2020, selling an estimated $6.45M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 9 in Q2 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 40% quarter-over-quarter to $1.3B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.