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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
+6.81%
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
$1.64B
AUM Growth
-$51.9M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$23.9M |
| 2 |
Globant
GLOB
|
+$11.1M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$8.96M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$8.87M |
| 5 |
Blue Owl Capital
OWL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$63.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$47.9M |
| 3 |
RB Global
RBA
|
+$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$18.8M |
| 5 |
OIIM
02Micro International
OIIM
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$956M
| $492K | 0.03% |
10,709
-114,719
| -91% | -$4.88M |
|
102
Chewy
CHWY
$9.29B
| $431K | 0.03% |
11,518
| – | – |
|
103
Cricut
CRCT
$1.25B
| $415K | 0.03% |
40,716
-5,219
| -11% | -$50.4K |
|
104
Cytek Biosciences
CTKB
$590M
| $304K | 0.02% |
+33,131
| New | +$356K |
|
105
Alpha Teknova
TKNO
$374M
| $254K | 0.02% |
85,753
-21,902
| -20% | -$110K |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $152K | 0.01% |
+3,468
| New | +$197K |
|
107
EXL Service
EXLS
$5.32B
| $114K | 0.01% |
+3,525
| New | +$117K |
|
108
Equinix
EQIX
$102B
| $99.5K | 0.01% |
138
| – | – |
|
109
Digital Realty Trust
DLR
$70.6B
| $88K | 0.01% |
895
| – | – |
|
110
Ulta Beauty
ULTA
$23.4B
| $58.4K | ﹤0.01% |
107
-939
| -90% | -$482K |
|
111
Bank of Hawaii
BOH
$3.12B
| – | – |
-36,895
| Closed | -$2.86M |
|
112
Blackstone
BX
$117B
| – | – |
-241
| Closed | -$17.9K |
|
113
Coastal Financial
CCB
$776M
| – | – |
-45,628
| Closed | -$2.17M |
|
114
CareDx
CDNA
$2.46B
| – | – |
-19,418
| Closed | -$222K |
|
115
Knight Transportation
KNX
$11B
| – | – |
-5,070
| Closed | -$266K |
|
116
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-1,082
| Closed | -$63.5K |
|
|
117
RB Global
RBA
$16.9B
| – | – |
-491,421
| Closed | -$28.4M |
|
118
Trex
TREX
$4.96B
| – | – |
-37,869
| Closed | -$1.6M |
|
119
US Physical Therapy
USPH
$1.22B
| – | – |
-3,443
| Closed | -$279K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| – | – |
-392,590
| Closed | -$47.9M |
|
|
OIIM
121
DELISTED
02Micro International
OIIM
| – | – |
-3,972,005
| Closed | -$17.8M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| – | – |
-81,618
| Closed | -$18.8M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| – | – |
-8,703
| Closed | -$1M |
|
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Grandeur Peak Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Grandeur Peak Global Advisors held 123 positions worth $1.64B, down 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $121M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was First Republic Bank, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grandeur Peak Global Advisors opened a new position in Blue Owl Capital worth $7.17M.
- Grandeur Peak Global Advisors's largest Q1 2023 buy was Blue Owl Capital: 646,991 shares worth $7.17M.
- Grandeur Peak Global Advisors added most to Endava in Q1 2023, an estimated $23.9M increase.
- Grandeur Peak Global Advisors's biggest Q1 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $63.6M.
- Grandeur Peak Global Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $47.9M.
- Grandeur Peak Global Advisors's ten largest holdings make up 57% of its $1.64B portfolio in Q1 2023.
- Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q1 2023.
- Grandeur Peak Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.64B.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.