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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
POSH
126
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-196,415
Closed -$4.67M
2 3 4 5
6

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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.