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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
-2.6%
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
$1.25B
AUM Growth
-$7.52M
Cap. Flow
+$55M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$23.2M
2
NVT icon
nVent Electric
NVT
+$14M
3
STN icon
Stantec
STN
+$13.5M
4
STVN icon
Stevanato
STVN
+$13.4M
5
DAVA icon
Endava
DAVA
+$12.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$15.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.37M
3
LFUS icon
Littelfuse
LFUS
+$5.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.95M
5
RPC
Ridgepost Capital
RPC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Financials 15.34%
3 Healthcare 15.19%
4 Consumer Discretionary 9.71%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.7B
$170K 0.01%
1,171
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$303M
$141K 0.01%
21,204
-34,075
-62% -$275K
RHI icon
128
Robert Half
RHI
$4.37B
$117K 0.01%
+1,829
New +$125K
THR
129
DELISTED
Thermon Group Holdings
THR
$115K 0.01%
+3,742
New +$120K
DG icon
130
Dollar General
DG
$27B
$102K 0.01%
775
-6,834
-90% -$954K
MXCT icon
131
MaxCyte
MXCT
$130M
$65K 0.01%
16,588
-234,155
-93% -$1.01M
CINT icon
132
CI&T Inc
CINT
$467M
– –
-352,033
Closed -$1.45M
CTKB icon
133
Cytek Biosciences
CTKB
$606M
– –
-33,131
Closed -$222K
DOCS icon
134
Doximity
DOCS
$4.57B
– –
-29,653
Closed -$798K
GIL icon
135
Gildan
GIL
$10.6B
– –
-29,170
Closed -$1.08M
MCHP icon
136
Microchip Technology
MCHP
$44.2B
– –
-1,426
Closed -$128K
QCOM icon
137
Qualcomm
QCOM
$170B
– –
-19,448
Closed -$3.29M
SQSP
138
DELISTED
Squarespace, Inc.
SQSP
– –
-29,851
Closed -$1.09M
2 3 4 5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grandeur Peak Global Advisors held 138 positions worth $1.25B, down 0.6% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $55M of net new capital in Q2 2024, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was BBB Foods: 992,758 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Globant, an estimated $15.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2024 buy was BBB Foods: 992,758 shares worth $23.7M.
  • Grandeur Peak Global Advisors added most to Endava in Q2 2024, an estimated $12.3M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2024 reduction was Globant, cutting an estimated $15.9M.
  • Grandeur Peak Global Advisors fully exited Qualcomm in Q2 2024, selling an estimated $3.29M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $1.25B portfolio in Q2 2024.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q2 2024.
  • Grandeur Peak Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.25B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.