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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
-17.81%
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
$1.61B
AUM Growth
-$502M
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$55.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$15.4M |
| 3 |
FIGS
FIGS
|
+$13.5M |
| 4 |
Paycom
PAYC
|
+$13M |
| 5 |
Littelfuse
LFUS
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$65M |
| 2 |
Castle Biosciences
CSTL
|
+$24.4M |
| 3 |
WIX.com
WIX
|
+$17.5M |
| 4 |
Gildan
GIL
|
+$12.1M |
| 5 |
Glacier Bancorp
GBCI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.01% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$3.26B
| $542K | 0.03% |
10,450
+2,792
| +36% | +$215K |
|
|
LUXE
102
LuxExperience B.V.
LUXE
$1.11B
| $444K | 0.03% |
44,919
+15,013
| +50% | +$170K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $436K | 0.03% |
30,365
-531,170
| -95% | -$9.22M |
|
104
Texas Roadhouse
TXRH
$13.6B
| $425K | 0.03% |
+5,800
| New | +$456K |
|
105
NVIDIA
NVDA
$5.27T
| $424K | 0.03% |
28,000
| – | – |
|
106
CareDx
CDNA
$2.44B
| $404K | 0.03% |
18,797
+16,450
| +701% | +$456K |
|
107
monday.com
MNDY
$3.75B
| $385K | 0.02% |
+3,736
| New | +$454K |
|
108
ServiceNow
NOW
$132B
| $321K | 0.02% |
3,375
| – | – |
|
109
Infosys
INFY
$50.9B
| $115K | 0.01% |
6,222
| – | – |
|
110
Digital Realty Trust
DLR
$70.8B
| $104K | 0.01% |
801
-4,839
| -86% | -$668K |
|
111
MarketAxess Holdings
MKTX
$5.72B
| $100K | 0.01% |
392
+68
| +21% | +$18.6K |
|
112
Yeti Holdings
YETI
$3.99B
| $99K | 0.01% |
2,297
-38,756
| -94% | -$1.88M |
|
113
FTI Consulting
FCN
$4.17B
| $79K | ﹤0.01% |
+439
| New | +$72.4K |
|
114
Apollo Global Management
APO
$76B
| – | – |
-65,323
| Closed | -$4.05M |
|
115
Traeger
COOK
$172M
| – | – |
-4,490
| Closed | -$1.67M |
|
|
116
Castle Biosciences
CSTL
$988M
| – | – |
-544,723
| Closed | -$24.4M |
|
117
Teladoc Health
TDOC
$1.29B
| – | – |
-72,243
| Closed | -$5.21M |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-18,545
| Closed | -$2.79M |
|
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Grandeur Peak Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Grandeur Peak Global Advisors held 118 positions worth $1.61B, down 24% from $2.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $88.1M in Q2 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Castle Biosciences, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Grandeur Peak Global Advisors opened a new position in TPG worth $1M.
- Grandeur Peak Global Advisors's largest Q2 2022 buy was TPG: 41,967 shares worth $1M.
- Grandeur Peak Global Advisors added most to Globant in Q2 2022, an estimated $55.8M increase.
- Grandeur Peak Global Advisors's biggest Q2 2022 reduction was WNS Holdings, cutting an estimated $65M.
- Grandeur Peak Global Advisors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.4M.
- Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2022.
- Grandeur Peak Global Advisors opened 6 new positions and closed 5 in Q2 2022.
- Grandeur Peak Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.61B.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.