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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
-16.58%
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
$779M
AUM Growth
-$182M
Cap. Flow
-$14.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.6M
2
JOBS
51job Inc
JOBS
+$11.4M
3
G icon
Genpact
G
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.6M
2
DLTR icon
Dollar Tree
DLTR
+$13.1M
3
HOMB icon
Home BancShares
HOMB
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.54B
$45.8M 5.88%
394,717
+42,867
+12% +$5.26M
WNS
2
DELISTED
WNS Holdings
WNS
$43.1M 5.54%
1,045,519
+174,938
+20% +$8.36M
STN icon
3
Stantec
STN
$8.13B
$39.4M 5.05%
1,795,198
-222,800
-11% -$5.36M
LULU icon
4
lululemon athletica
LULU
$13.5B
$38.4M 4.92%
315,571
+67,671
+27% +$9.07M
WIX icon
5
WIX.com
WIX
$2.52B
$32.7M 4.19%
361,546
+19,419
+6% +$1.83M
GIL icon
6
Gildan
GIL
$9.46B
$30.7M 3.94%
1,011,263
+162,200
+19% +$5.01M
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.42B
$29.3M 3.75%
933,363
+306,537
+49% +$12.6M
KNX icon
8
Knight Transportation
KNX
$11.2B
$27.9M 3.58%
1,112,895
+30,325
+3% +$939K
G icon
9
Genpact
G
$6.23B
$27.8M 3.57%
1,031,691
+323,141
+46% +$9.2M
FRC
10
DELISTED
First Republic Bank
FRC
$25.2M 3.24%
290,525
+53,700
+23% +$4.9M
POWI icon
11
Power Integrations
POWI
$3.15B
$21.7M 2.78%
710,980
-6,450
-0.9% -$190K
YUMC icon
12
Yum China
YUMC
$15.9B
$21.3M 2.74%
636,442
+161,442
+34% +$5.54M
GLOB icon
13
Globant
GLOB
$1.65B
$21.2M 2.71%
375,614
+34,174
+10% +$1.83M
RBA icon
14
RB Global
RBA
$21.5B
$19.6M 2.51%
598,101
+16,797
+3% +$565K
CLB icon
15
Core Laboratories
CLB
$478M
$18.5M 2.38%
310,832
+36,136
+13% +$3.12M
FCFS icon
16
FirstCash
FCFS
$8.82B
$17.9M 2.3%
247,817
-160,488
-39% -$12.8M
JOBS
17
DELISTED
51job Inc
JOBS
$17.5M 2.24%
280,175
+178,365
+175% +$11.4M
FAST icon
18
Fastenal
FAST
$54.5B
$15.6M 2%
1,190,500
+116,500
+11% +$1.58M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.41B
$12.5M 1.6%
59,000
-14,800
-20% -$3.06M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$11.6M 1.49%
61,260
+6,700
+12% +$1.64M
MNRO icon
21
Monro
MNRO
$442M
$10.7M 1.37%
154,925
-21,850
-12% -$1.6M
TCOM icon
22
Trip.com Group
TCOM
$29.2B
$9.97M 1.28%
368,441
+5,191
+1% +$158K
ACN icon
23
Accenture
ACN
$107B
$9.5M 1.22%
67,342
+23,517
+54% +$3.72M
PAYC icon
24
Paycom
PAYC
$7.98B
$9.39M 1.21%
76,700
+4,625
+6% +$592K
SLAB icon
25
Silicon Laboratories
SLAB
$7.17B
$9.38M 1.2%
119,015
-3,750
-3% -$312K
1
2 3 4 5

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PWM
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WPW
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
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NG
Navigation Group Redwood City, California $427M AUM
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
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BMC
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Grandeur Peak Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Grandeur Peak Global Advisors held 103 positions worth $779M, down 19% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors's Q4 2018 filing shows 10 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was New Oriental: 45,600 shares worth $2.5M. The largest sale was Credicorp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2018 buy was New Oriental: 45,600 shares worth $2.5M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2018 reduction was Credicorp, cutting an estimated $15.6M.
  • Grandeur Peak Global Advisors fully exited Dollar Tree in Q4 2018, selling an estimated $13.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $779M portfolio in Q4 2018.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.