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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
+7.64%
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
$962M
AUM Growth
+$80.4M
Cap. Flow
+$28.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$24.4M
2
DAVA icon
Endava
DAVA
+$11.5M
3
NEWR
New Relic, Inc.
NEWR
+$7.85M
4
HSKA
Heska Corp
HSKA
+$5.82M
5
RVLV icon
Revolve Group
RVLV
+$4.43M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$8.95M
2
JOBS
51job Inc
JOBS
+$6.67M
3
FCFS icon
FirstCash
FCFS
+$6.27M
4
WIX icon
WIX.com
WIX
+$5.83M
5
SHOP icon
Shopify
SHOP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Consumer Discretionary 18.02%
3 Industrials 17.16%
4 Financials 8.96%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$64.3M 6.68%
1,086,619
+19,200
+2% +$1.08M
EPAM icon
2
EPAM Systems
EPAM
$4.92B
$63.8M 6.63%
368,517
+19,325
+6% +$3.33M
LULU icon
3
lululemon athletica
LULU
$13.4B
$55.6M 5.78%
308,721
+750
+0.2% +$130K
G icon
4
Genpact
G
$5.45B
$44.1M 4.58%
1,157,864
+66,225
+6% +$2.41M
GIL icon
5
Gildan
GIL
$9.38B
$39.8M 4.13%
1,028,153
-7,435
-0.7% -$278K
WIX icon
6
WIX.com
WIX
$2.36B
$38.3M 3.98%
269,373
-43,173
-14% -$5.83M
PAGS icon
7
PagSeguro Digital
PAGS
$2.62B
$36.7M 3.81%
941,700
+789,375
+518% +$24.4M
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.4B
$34.7M 3.61%
1,023,238
+80,825
+9% +$2.99M
STN icon
9
Stantec
STN
$8.05B
$33.2M 3.45%
1,382,098
-98,400
-7% -$2.37M
KNX icon
10
Knight Transportation
KNX
$11.5B
$31M 3.23%
945,470
-138,650
-13% -$4.43M
FRC
11
DELISTED
First Republic Bank
FRC
$28.9M 3.01%
296,350
+3,250
+1% +$327K
GLOB icon
12
Globant
GLOB
$1.41B
$27.7M 2.88%
274,514
-102,675
-27% -$8.95M
YUMC icon
13
Yum China
YUMC
$15.3B
$26.4M 2.75%
572,317
+7,175
+1% +$312K
DAVA icon
14
Endava
DAVA
$147M
$25.2M 2.62%
625,911
+340,825
+120% +$11.5M
POWI icon
15
Power Integrations
POWI
$3.53B
$25.1M 2.61%
627,230
-3,450
-0.5% -$126K
RBA icon
16
RB Global
RBA
$21.7B
$21.5M 2.23%
646,076
+35,250
+6% +$1.21M
CLB icon
17
Core Laboratories
CLB
$518M
$18.6M 1.93%
355,206
-36,751
-9% -$2.16M
FAST icon
18
Fastenal
FAST
$54.7B
$18.4M 1.91%
1,127,644
-5,600
-0.5% -$92.3K
JOBS
19
DELISTED
51job Inc
JOBS
$13.8M 1.43%
182,175
-83,500
-31% -$6.67M
TCOM icon
20
Trip.com Group
TCOM
$28.2B
$13.6M 1.41%
368,441
+2,250
+0.6% +$88.8K
ACN icon
21
Accenture
ACN
$94.3B
$12.8M 1.33%
69,317
-4,700
-6% -$844K
PAYC icon
22
Paycom
PAYC
$7.05B
$12.3M 1.28%
54,375
-6,000
-10% -$1.23M
RGP icon
23
Resources Connection
RGP
$133M
$11.8M 1.23%
737,742
-49,396
-6% -$787K
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$11M 1.15%
220,450
+8,375
+4% +$390K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$11M 1.15%
49,135
-3,900
-7% -$902K
1
2 3 4

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PWM
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WPW
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OHWP
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PAM
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NG
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PGF
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CSNH
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BMC
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Grandeur Peak Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Grandeur Peak Global Advisors held 94 positions worth $962M, up 9.1% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q2 2019 filing shows 10 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was New Relic, Inc.: 79,500 shares worth $6.88M. The largest sale was Globant, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q2 2019 buy was New Relic, Inc.: 79,500 shares worth $6.88M.
  • Grandeur Peak Global Advisors added most to PagSeguro Digital in Q2 2019, an estimated $24.4M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2019 reduction was Globant, cutting an estimated $8.95M.
  • Grandeur Peak Global Advisors fully exited Shopify in Q2 2019, selling an estimated $5.25M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $962M portfolio in Q2 2019.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 6 in Q2 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.