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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
+25.62%
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
$882M
AUM Growth
+$103M
Cap. Flow
-$79.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$7.01M
2
CLB icon
Core Laboratories
CLB
+$5.44M
3
GIC icon
Global Industrial
GIC
+$4.38M
4
APO icon
Apollo Global Management
APO
+$2.17M
5
G icon
Genpact
G
+$1.89M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$11.1M
2
FCFS icon
FirstCash
FCFS
+$11M
3
HSKA
Heska Corp
HSKA
+$8.51M
4
STN icon
Stantec
STN
+$7.46M
5
EPAM icon
EPAM Systems
EPAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.59%
3 Consumer Discretionary 18.99%
4 Financials 9.93%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.42B
$59.1M 6.7%
349,192
-45,525
-12% -$6.82M
WNS
2
DELISTED
WNS Holdings
WNS
$56.9M 6.45%
1,067,419
+21,900
+2% +$1.1M
LULU icon
3
lululemon athletica
LULU
$13.6B
$50.5M 5.72%
307,971
-7,600
-2% -$1.11M
G icon
4
Genpact
G
$5.99B
$38.4M 4.35%
1,091,639
+59,948
+6% +$1.89M
WIX icon
5
WIX.com
WIX
$2.37B
$37.8M 4.28%
312,546
-49,000
-14% -$5.32M
GIL icon
6
Gildan
GIL
$9.72B
$37.3M 4.22%
1,035,588
+24,325
+2% +$832K
KNX icon
7
Knight Transportation
KNX
$11.3B
$35.4M 4.02%
1,084,120
-28,775
-3% -$916K
STN icon
8
Stantec
STN
$7.92B
$35M 3.97%
1,480,498
-314,700
-18% -$7.46M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.45B
$33.8M 3.83%
942,413
+9,050
+1% +$325K
FRC
10
DELISTED
First Republic Bank
FRC
$29.4M 3.34%
293,100
+2,575
+0.9% +$254K
CLB icon
11
Core Laboratories
CLB
$477M
$27M 3.06%
391,957
+81,125
+26% +$5.44M
GLOB icon
12
Globant
GLOB
$1.57B
$26.9M 3.05%
377,189
+1,575
+0.4% +$106K
YUMC icon
13
Yum China
YUMC
$15.9B
$25.4M 2.88%
565,142
-71,300
-11% -$2.81M
POWI icon
14
Power Integrations
POWI
$3.39B
$22.1M 2.5%
630,680
-80,300
-11% -$2.73M
RBA icon
15
RB Global
RBA
$20.5B
$20.8M 2.35%
610,826
+12,725
+2% +$448K
JOBS
16
DELISTED
51job Inc
JOBS
$20.7M 2.35%
265,675
-14,500
-5% -$1.01M
FAST icon
17
Fastenal
FAST
$53.5B
$18.2M 2.07%
1,133,244
-57,256
-5% -$862K
TCOM icon
18
Trip.com Group
TCOM
$29.3B
$16M 1.81%
366,191
-2,250
-0.6% -$78.9K
ACN icon
19
Accenture
ACN
$99.9B
$13M 1.48%
74,017
+6,675
+10% +$1.05M
RGP icon
20
Resources Connection
RGP
$147M
$13M 1.48%
787,138
+419,575
+114% +$7.01M
MNRO icon
21
Monro
MNRO
$421M
$11.9M 1.35%
137,150
-17,775
-11% -$1.35M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$11.8M 1.34%
53,035
-8,225
-13% -$1.92M
PAYC icon
23
Paycom
PAYC
$7.53B
$11.4M 1.29%
60,375
-16,325
-21% -$2.65M
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.9M 1.24%
634,724
-13,250
-2% -$210K
DXPE icon
25
DXP Enterprises
DXPE
$2.4B
$10.8M 1.23%
277,887
+3,250
+1% +$113K
1
2 3 4

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
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EA
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Grandeur Peak Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Grandeur Peak Global Advisors held 91 positions worth $882M, up 13% from $779M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $79.5M in Q1 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Heska Corp, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grandeur Peak Global Advisors opened a new position in Apollo Global Management worth $2.16M.

  • Grandeur Peak Global Advisors's largest Q1 2019 buy was Apollo Global Management: 76,375 shares worth $2.16M.
  • Grandeur Peak Global Advisors added most to Resources Connection in Q1 2019, an estimated $7.01M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2019 reduction was MarketAxess Holdings, cutting an estimated $11.1M.
  • Grandeur Peak Global Advisors fully exited Heska Corp in Q1 2019, selling an estimated $8.51M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 47% of its $882M portfolio in Q1 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 7 in Q1 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $882M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.