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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
+5.29%
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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
-$45.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$25.5M
2
WNS
WNS Holdings
WNS
+$18.7M
3
LFUS icon
Littelfuse
LFUS
+$9.62M
4
QGEN icon
Qiagen
QGEN
+$8.04M
5
PAX icon
Patria Investments
PAX
+$7.04M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$44.7M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BZUN
Baozun
BZUN
+$21.5M
4
DAVA icon
Endava
DAVA
+$19.8M
5
LULU icon
lululemon athletica
LULU
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
101
Cactus
WHD
$5.7B
$861K 0.04%
22,821
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$808K 0.04%
39,000
– –
CCB icon
103
Coastal Financial
CCB
$743M
$797K 0.04%
25,006
+12,606
+102% +$376K
TRHC
104
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$729K 0.03%
27,798
+5,100
+22% +$188K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$704K 0.03%
4,875
– –
HIFS icon
106
Hingham Institution for Saving
HIFS
$657M
$616K 0.03%
1,831
+200
+12% +$62.5K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.1B
$543K 0.03%
3,800
– –
IIIV icon
108
i3 Verticals
IIIV
$328M
$486K 0.02%
20,080
-2,820
-12% -$81.4K
NOW icon
109
ServiceNow
NOW
$132B
$420K 0.02%
3,375
– –
CELL
110
DELISTED
PhenomeX Inc. Common Stock
CELL
$356K 0.02%
+18,215
New +$693K
SRXH
111
SRX Global
SRXH
$33.8M
$314K 0.01%
43
– –
U icon
112
Unity
U
$19B
$300K 0.01%
2,378
– –
NEUE
113
DELISTED
NeueHealth
NEUE
$261K 0.01%
400
+129
+48% +$113K
ATHM icon
114
Autohome
ATHM
$2.71B
– –
-32,564
Closed -$2.08M
BZUN
115
Baozun
BZUN
$170M
– –
-607,276
Closed -$21.5M
EDU icon
116
New Oriental
EDU
$9.24B
– –
-33,250
Closed -$2.72M
HLNE icon
117
Hamilton Lane
HLNE
$5.53B
– –
-5,275
Closed -$481K
VSTA
118
DELISTED
Vasta Platform
VSTA
– –
-192,634
Closed -$1.56M
XENT
119
DELISTED
Intersect ENT, Inc
XENT
– –
-75,398
Closed -$1.29M
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,828
Closed -$417K
PPD
121
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,350
Closed -$200K
MDLA
122
DELISTED
Medallia, Inc.
MDLA
– –
-22,134
Closed -$747K
1 2 3 4
5

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BMC
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ATFA
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Grandeur Peak Global Advisors held 122 positions worth $2.11B, up 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2021 filing shows 5 new, 49 increased, 36 reduced and 9 closed positions. Its largest new stake was Traeger: 20,408 shares worth $21.4M. The largest sale was EPAM Systems, an estimated $44.7M.

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

  • Grandeur Peak Global Advisors's largest Q3 2021 buy was Traeger: 20,408 shares worth $21.4M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q3 2021, an estimated $18.7M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $44.7M.
  • Grandeur Peak Global Advisors fully exited Baozun in Q3 2021, selling an estimated $21.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $2.11B portfolio in Q3 2021.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.