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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
-0.14%
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
$1.33B
AUM Growth
-$137M
(-9.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$11.3M |
| 2 |
Insulet
PODD
|
+$9.4M |
| 3 |
Cloudflare
NET
|
+$3.98M |
| 4 |
Herc Holdings
HRI
|
+$3.61M |
| 5 |
Paycom
PAYC
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$49.6M |
| 2 |
Icon
ICLR
|
+$30.6M |
| 3 |
Globant
GLOB
|
+$12.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$11.4M |
| 5 |
Medpace
MEDP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.55% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$122M
| $593K | 0.04% |
65,908
+3,994
| +6% | +$45.1K |
|
102
i3 Verticals
IIIV
$328M
| $515K | 0.04% |
24,362
| – | – |
|
|
EHAB
103
DELISTED
Enhabit
EHAB
| $426K | 0.03% |
37,835
| – | – |
|
104
Chewy
CHWY
$9.25B
| $425K | 0.03% |
23,261
+11,743
| +102% | +$336K |
|
105
GitLab
GTLB
$6.88B
| $417K | 0.03% |
9,214
| – | – |
|
106
Envista
NVST
$4.53B
| $336K | 0.03% |
+12,050
| New | +$390K |
|
107
FIGS
FIGS
$2.39B
| $236K | 0.02% |
40,006
-116,697
| -74% | -$777K |
|
108
Cytek Biosciences
CTKB
$606M
| $183K | 0.01% |
33,131
| – | – |
|
109
LeMaitre Vascular
LMAT
$1.86B
| $180K | 0.01% |
3,305
| – | – |
|
110
Goosehead Insurance
GSHD
$2.29B
| $129K | 0.01% |
1,727
-1,494
| -46% | -$100K |
|
|
SKX
111
DELISTED
Skechers
SKX
| $104K | 0.01% |
2,129
-11,770
| -85% | -$602K |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $10.5K | ﹤0.01% |
123
-14,783
| -99% | -$1.19M |
|
113
Evolution Petroleum
EPM
$134M
| – | – |
-88,988
| Closed | -$718K |
|
114
Equinix
EQIX
$103B
| – | – |
-138
| Closed | -$108K |
|
115
Veeva Systems
VEEV
$38.1B
| – | – |
-3,133
| Closed | -$619K |
|
|
ABCM
116
DELISTED
Abcam PLC
ABCM
| – | – |
-2,026,112
| Closed | -$49.6M |
|
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Grandeur Peak Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Grandeur Peak Global Advisors held 116 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $118M in Q3 2023, closing 4 positions and reducing 50 holdings. Its most notable exit was Abcam PLC, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grandeur Peak Global Advisors opened a new position in Charles River Laboratories worth $10.8M.
- Grandeur Peak Global Advisors's largest Q3 2023 buy was Charles River Laboratories: 54,983 shares worth $10.8M.
- Grandeur Peak Global Advisors added most to Cloudflare in Q3 2023, an estimated $3.98M increase.
- Grandeur Peak Global Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $30.6M.
- Grandeur Peak Global Advisors fully exited Abcam PLC in Q3 2023, selling an estimated $49.6M.
- Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2023.
- Grandeur Peak Global Advisors opened 5 new positions and closed 4 in Q3 2023.
- Grandeur Peak Global Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.33B.
Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.