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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
-0.02%
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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
+$72.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
43
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$50.5M
2
DAVA icon
Endava
DAVA
+$45.7M
3
EPAM icon
EPAM Systems
EPAM
+$37.8M
4
ICLR icon
Icon
ICLR
+$32.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$49.9M
2
FIGS icon
FIGS
FIGS
+$16.5M
3
MEDP icon
Medpace
MEDP
+$12.6M
4
BBSI icon
Barrett Business Services
BBSI
+$5.87M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.1B
$433K 0.03%
+29,432
New +$519K
CHWY icon
102
Chewy
CHWY
$9.25B
$427K 0.03%
11,518
-7,980
-41% -$311K
CRCT icon
103
Cricut
CRCT
$1.24B
$426K 0.03%
45,935
– –
EHAB
104
DELISTED
Enhabit
EHAB
$379K 0.02%
28,835
– –
USPH icon
105
US Physical Therapy
USPH
$1.22B
$279K 0.02%
3,443
– –
KNX icon
106
Knight Transportation
KNX
$11.2B
$266K 0.02%
5,070
-2,501
-33% -$129K
CDNA icon
107
CareDx
CDNA
$2.44B
$222K 0.01%
19,418
+621
+3% +$9.2K
EQIX icon
108
Equinix
EQIX
$103B
$90.4K 0.01%
138
-3,747
-96% -$2.31M
DLR icon
109
Digital Realty Trust
DLR
$70.8B
$89.7K 0.01%
895
+94
+12% +$9.59K
XP icon
110
XP
XP
$8.37B
$79.8K ﹤0.01%
+5,205
New +$91K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$77.5K ﹤0.01%
278
-114
-29% -$29.3K
MCB icon
112
Metropolitan Bank Holding Corp
MCB
$1.15B
$63.5K ﹤0.01%
1,082
+145
+15% +$9.18K
BX icon
113
Blackstone
BX
$113B
$17.9K ﹤0.01%
241
-11,454
-98% -$989K
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-58,820
Closed -$1.91M
EXLS icon
115
EXL Service
EXLS
$5.32B
– –
-4,570
Closed -$135K
FHB icon
116
First Hawaiian
FHB
$3.32B
– –
-139,669
Closed -$3.44M
INFY icon
117
Infosys
INFY
$50.9B
– –
-6,222
Closed -$106K
LGIH icon
118
LGI Homes
LGIH
$1.32B
– –
-67,908
Closed -$5.53M
MMI icon
119
Marcus & Millichap
MMI
$1.16B
– –
-1,918
Closed -$63K
MORN icon
120
Morningstar
MORN
$7.54B
– –
-4,197
Closed -$891K
LUXE
121
LuxExperience B.V.
LUXE
$1.11B
– –
-5,994
Closed -$69K
SAMG icon
122
Silvercrest Asset Management
SAMG
$77.6M
– –
-41,330
Closed -$676K
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-31,863
Closed -$663K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grandeur Peak Global Advisors held 123 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors deployed $72.4M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Abcam PLC: 3,233,230 shares worth $50.3M.

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

On the sell side, the largest reduction was WNS Holdings, an estimated $49.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2022 buy was Abcam PLC: 3,233,230 shares worth $50.3M.
  • Grandeur Peak Global Advisors added most to Endava in Q4 2022, an estimated $45.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2022 reduction was WNS Holdings, cutting an estimated $49.9M.
  • Grandeur Peak Global Advisors fully exited LGI Homes in Q4 2022, selling an estimated $5.53M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q4 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.