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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
+4.55%
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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$35.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
3
LULU icon
lululemon athletica
LULU
+$16.7M
4
QGEN icon
Qiagen
QGEN
+$9.77M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$9.59M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.7M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$33.8M
3
POWI icon
Power Integrations
POWI
+$17.1M
4
YUMC icon
Yum China
YUMC
+$8.94M
5
OIIM
02Micro International
OIIM
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$7.54B
$900K 0.05%
4,000
+325
+9% +$76.2K
IIIV icon
102
i3 Verticals
IIIV
$328M
$713K 0.04%
22,900
+3,350
+17% +$107K
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$687K 0.04%
4,875
+1,200
+33% +$166K
APO icon
104
Apollo Global Management
APO
$76B
$662K 0.04%
+14,082
New +$685K
KBAL
105
DELISTED
Kimball International
KBAL
$651K 0.04%
46,525
+25,351
+120% +$329K
XENT
106
DELISTED
Intersect ENT, Inc
XENT
$618K 0.03%
29,598
-11,765
-28% -$271K
ICLR icon
107
Icon
ICLR
$12.8B
$607K 0.03%
3,090
-221,175
-99% -$43.7M
SUMO
108
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$522K 0.03%
27,667
– –
NVDA icon
109
NVIDIA
NVDA
$5.27T
$521K 0.03%
39,000
-4,000
-9% -$53.8K
ZEN
110
DELISTED
ZENDESK INC
ZEN
$507K 0.03%
+3,825
New +$548K
DXCM icon
111
DexCom
DXCM
$33.1B
$476K 0.03%
5,300
+2,600
+96% +$244K
LUXE
112
LuxExperience B.V.
LUXE
$1.11B
$460K 0.03%
+16,275
New +$503K
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$447K 0.02%
13,242
+7,229
+120% +$268K
TRHC
114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$445K 0.02%
+9,673
New +$462K
HIFS icon
115
Hingham Institution for Saving
HIFS
$657M
$437K 0.02%
1,541
+675
+78% +$169K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$421K 0.02%
3,500
+1,100
+46% +$118K
NOW icon
117
ServiceNow
NOW
$132B
$338K 0.02%
+3,375
New +$356K
CCB icon
118
Coastal Financial
CCB
$743M
$325K 0.02%
12,400
– –
TRNS icon
119
Transcat
TRNS
$850M
$287K 0.02%
5,857
-23,488
-80% -$1.01M
ZTS icon
120
Zoetis
ZTS
$30.9B
$251K 0.01%
1,591
-250
-14% -$39.6K
U icon
121
Unity
U
$19B
$172K 0.01%
+1,719
New +$212K
AMZN icon
122
Amazon
AMZN
$3T
– –
-5,580
Closed -$909K
BABA icon
123
Alibaba
BABA
$317B
– –
-12,035
Closed -$2.8M
DCI icon
124
Donaldson
DCI
$11.2B
– –
-17,025
Closed -$951K
LMND icon
125
Lemonade
LMND
$4.08B
– –
-5,460
Closed -$669K
2 3 4
5
6

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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Grandeur Peak Global Advisors held 128 positions worth $1.84B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q1 2021 filing shows 17 new, 64 increased, 31 reduced and 7 closed positions. Its largest new stake was Patria Investments: 1,859,228 shares worth $32.4M. The largest sale was Icon, an estimated $43.7M.

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

  • Grandeur Peak Global Advisors's largest Q1 2021 buy was Patria Investments: 1,859,228 shares worth $32.4M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2021, an estimated $20.1M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2021 reduction was Icon, cutting an estimated $43.7M.
  • Grandeur Peak Global Advisors fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $33.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2021.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q1 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.84B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.