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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
+2.15%
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
$1.26B
AUM Growth
-$161M
Cap. Flow
-$121M
Cap. Flow %
-9.62%
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$18.5M
3
NVMI
Nova
NVMI
+$13.5M
4
YETI icon
Yeti Holdings
YETI
+$10.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$9.12M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$78M
2
GLOB icon
Globant
GLOB
+$40M
3
CRWD icon
CrowdStrike
CRWD
+$14.4M
4
NET icon
Cloudflare
NET
+$11.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
126
Envista
NVST
$4.52B
– –
-224,611
Closed -$5.4M
PLNT icon
127
Planet Fitness
PLNT
$3.7B
– –
-54,506
Closed -$3.98M
RVLV icon
128
Revolve Group
RVLV
$1.71B
– –
-23,484
Closed -$389K
SFM icon
129
Sprouts Farmers Market
SFM
$7.97B
– –
-31,292
Closed -$1.51M
WNS
130
DELISTED
WNS Holdings
WNS
– –
-67,117
Closed -$4.24M
2 3 4 5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Grandeur Peak Global Advisors held 130 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2024, closing 9 positions and reducing 58 holdings. Its most notable exit was Envista, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in CyberArk worth $24.5M.

  • Grandeur Peak Global Advisors's largest Q1 2024 buy was CyberArk: 92,082 shares worth $24.5M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2024, an estimated $6.62M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2024 reduction was Endava, cutting an estimated $78M.
  • Grandeur Peak Global Advisors fully exited Envista in Q1 2024, selling an estimated $5.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2024.
  • Grandeur Peak Global Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.