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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
+21.96%
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
$1.75B
AUM Growth
+$275M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.7M
2
LFUS icon
Littelfuse
LFUS
+$10.3M
3
WNS
WNS Holdings
WNS
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.8M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$988M
$592K 0.03%
8,819
– –
HLNE icon
102
Hamilton Lane
HLNE
$5.53B
$574K 0.03%
7,350
+2,600
+55% +$188K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$561K 0.03%
43,000
-4,000
-9% -$53.6K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$513K 0.03%
+3,675
New +$526K
ZTS icon
105
Zoetis
ZTS
$30.9B
$305K 0.02%
1,841
+450
+32% +$73.2K
CCB icon
106
Coastal Financial
CCB
$743M
$260K 0.01%
12,400
– –
KBAL
107
DELISTED
Kimball International
KBAL
$253K 0.01%
21,174
+8,800
+71% +$100K
DXCM icon
108
DexCom
DXCM
$33.1B
$250K 0.01%
2,700
+1,200
+80% +$107K
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$248K 0.01%
6,013
+3,513
+141% +$156K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$234K 0.01%
2,400
+750
+45% +$74.6K
HIFS icon
111
Hingham Institution for Saving
HIFS
$657M
$187K 0.01%
866
+250
+41% +$53.3K
ACN icon
112
Accenture
ACN
$109B
– –
-53,888
Closed -$12.2M
APO icon
113
Apollo Global Management
APO
$76B
– –
-188,924
Closed -$8.45M
FSLY icon
114
Fastly Inc
FSLY
$4.42B
– –
-3,058
Closed -$286K
STEP icon
115
StepStone Group
STEP
$3.8B
– –
-10,000
Closed -$266K
TXRH icon
116
Texas Roadhouse
TXRH
$13.6B
– –
-16,150
Closed -$982K
VCYT icon
117
Veracyte
VCYT
$3.72B
– –
-92,817
Closed -$3.02M
ABMD
118
DELISTED
Abiomed Inc
ABMD
– –
-5,417
Closed -$1.5M
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
– –
-92,866
Closed -$10.4M
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-77,625
Closed -$3.2M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Grandeur Peak Global Advisors held 120 positions worth $1.75B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors's Q4 2020 filing shows 8 new, 59 increased, 33 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 145,453 shares worth $6.69M. The largest sale was PagSeguro Digital, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q4 2020 buy was Glacier Bancorp: 145,453 shares worth $6.69M.
  • Grandeur Peak Global Advisors added most to Genpact in Q4 2020, an estimated $10.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $23.5M.
  • Grandeur Peak Global Advisors fully exited Accenture in Q4 2020, selling an estimated $12.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2020.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.75B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.