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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
+13.94%
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
$1.48B
AUM Growth
+$178M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.6M
3
DAVA icon
Endava
DAVA
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.85M
3
EPAM icon
EPAM Systems
EPAM
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
101
Hamilton Lane
HLNE
$5.53B
$307K 0.02%
4,750
+2,350
+98% +$161K
MIME
102
DELISTED
Mimecast Limited
MIME
$301K 0.02%
6,410
– –
FSLY icon
103
Fastly Inc
FSLY
$4.42B
$286K 0.02%
3,058
-3,667
-55% -$318K
STEP icon
104
StepStone Group
STEP
$3.8B
$266K 0.02%
+10,000
New +$255K
ZTS icon
105
Zoetis
ZTS
$30.9B
$230K 0.02%
1,391
+166
+14% +$25.5K
LMND icon
106
Lemonade
LMND
$4.08B
$203K 0.01%
+4,085
New +$256K
DXCM icon
107
DexCom
DXCM
$33.1B
$155K 0.01%
1,500
-1,900
-56% -$199K
CCB icon
108
Coastal Financial
CCB
$743M
$152K 0.01%
12,400
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$149K 0.01%
1,650
-43,024
-96% -$4.04M
KBAL
110
DELISTED
Kimball International
KBAL
$130K 0.01%
+12,374
New +$138K
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$122K 0.01%
2,500
+500
+25% +$25K
HIFS icon
112
Hingham Institution for Saving
HIFS
$657M
$113K 0.01%
616
+200
+48% +$36.6K
BAP icon
113
Credicorp
BAP
$30.4B
– –
-13,900
Closed -$1.86M
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
– –
-2,420
Closed -$226K
CLB icon
115
Core Laboratories
CLB
$561M
– –
-3,439
Closed -$70K
EW icon
116
Edwards Lifesciences
EW
$53B
– –
-4,275
Closed -$295K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37B
– –
-5,475
Closed -$445K
HQY icon
118
HealthEquity
HQY
$8.93B
– –
-19,307
Closed -$1.13M
HUBS icon
119
HubSpot
HUBS
$10.8B
– –
-1,600
Closed -$359K
STN icon
120
Stantec
STN
$8.35B
– –
-66,010
Closed -$2.04M
VRTU
121
DELISTED
Virtusa Corporation
VRTU
– –
-12,825
Closed -$416K
WUBA
122
DELISTED
58.com Inc
WUBA
– –
-61,300
Closed -$3.31M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Grandeur Peak Global Advisors held 123 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors's Q3 2020 filing shows 10 new, 53 increased, 36 reduced and 11 closed positions. Its largest new stake was Qiagen: 446,939 shares worth $24.8M. The largest sale was lululemon athletica, an estimated $21.9M.

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

  • Grandeur Peak Global Advisors's largest Q3 2020 buy was Qiagen: 446,939 shares worth $24.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2020, an estimated $8.33M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $21.9M.
  • Grandeur Peak Global Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $3.31M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $1.48B portfolio in Q3 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 11 in Q3 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.