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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
+6.65%
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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$27.8M
2
CINT icon
CI&T Inc
CINT
+$19.9M
3
RPC
Ridgepost Capital
RPC
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.8M
2
EPAM icon
EPAM Systems
EPAM
+$16.6M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
101
Cactus
WHD
$5.7B
$870K 0.04%
22,821
– –
DXCM icon
102
DexCom
DXCM
$33.1B
$839K 0.04%
6,252
-800
-11% -$115K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$824K 0.04%
28,000
-11,000
-28% -$303K
FCN icon
104
FTI Consulting
FCN
$4.17B
$689K 0.03%
4,492
-57,992
-93% -$8.46M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.4B
$566K 0.03%
2,378
-8,808
-79% -$1.73M
LUXE
106
LuxExperience B.V.
LUXE
$1.11B
$522K 0.02%
+24,600
New +$631K
IIIV icon
107
i3 Verticals
IIIV
$328M
$467K 0.02%
20,493
+413
+2% +$9.26K
NOW icon
108
ServiceNow
NOW
$132B
$438K 0.02%
3,375
– –
MIME
109
DELISTED
Mimecast Limited
MIME
$362K 0.02%
4,550
-17,145
-79% -$1.29M
U icon
110
Unity
U
$19B
$340K 0.02%
2,378
– –
CELL
111
DELISTED
PhenomeX Inc. Common Stock
CELL
$331K 0.02%
18,215
– –
SRXH
112
SRX Global
SRXH
$33.8M
$273K 0.01%
43
– –
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11B
$33K ﹤0.01%
+492
New +$31.6K
INFY icon
114
Infosys
INFY
$50.9B
$21K ﹤0.01%
+817
New +$19K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
+24
New +$9.47K
DCBO
116
Docebo
DCBO
$594M
$9K ﹤0.01%
+140
New +$10.1K
ARRY icon
117
Array Technologies
ARRY
$819M
– –
-132,194
Closed -$2.45M
HIFS icon
118
Hingham Institution for Saving
HIFS
$657M
– –
-1,831
Closed -$616K
HNST icon
119
The Honest Company
HNST
$561M
– –
-637,009
Closed -$6.61M
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,800
Closed -$543K
TCOM icon
121
Trip.com Group
TCOM
$29.7B
– –
-358,862
Closed -$11M
YUMC icon
122
Yum China
YUMC
$16.5B
– –
-512,957
Closed -$29.8M
NEUE
123
DELISTED
NeueHealth
NEUE
– –
-400
Closed -$261K
ARCE
124
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-121,858
Closed -$2.64M
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-27,798
Closed -$729K
2 3 4
5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Grandeur Peak Global Advisors held 126 positions worth $2.19B, up 3.8% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grandeur Peak Global Advisors's Q4 2021 filing shows 13 new, 58 increased, 37 reduced and 10 closed positions. Its largest new stake was JFrog: 842,100 shares worth $25M. The largest sale was Yum China, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2021 buy was JFrog: 842,100 shares worth $25M.
  • Grandeur Peak Global Advisors added most to Globant in Q4 2021, an estimated $13.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $16.6M.
  • Grandeur Peak Global Advisors fully exited Yum China in Q4 2021, selling an estimated $29.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 58% of its $2.19B portfolio in Q4 2021.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 10 in Q4 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.19B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.