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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
-0.74%
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
$919M
AUM Growth
-$43.5M
Cap. Flow
-$26.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.38M
2
QGEN icon
Qiagen
QGEN
+$9.1M
3
BZUN
Baozun
BZUN
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.45M
5
G icon
Genpact
G
+$5.63M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
CLB icon
Core Laboratories
CLB
+$9.92M
4
STN icon
Stantec
STN
+$8.93M
5
WIX icon
WIX.com
WIX
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 18.43%
3 Industrials 14.67%
4 Financials 8.51%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$65.2M 7.1%
1,110,269
+23,650
+2% +$1.44M
EPAM icon
2
EPAM Systems
EPAM
$5.59B
$64.4M 7.01%
353,142
-15,375
-4% -$2.89M
LULU icon
3
lululemon athletica
LULU
$13.6B
$56.5M 6.15%
293,496
-15,225
-5% -$2.85M
G icon
4
Genpact
G
$6.19B
$50.4M 5.48%
1,299,939
+142,075
+12% +$5.63M
PAGS icon
5
PagSeguro Digital
PAGS
$2.71B
$43.3M 4.72%
935,725
-5,975
-0.6% -$278K
GIL icon
6
Gildan
GIL
$9.54B
$36.7M 3.99%
1,033,853
+5,700
+0.6% +$214K
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.41B
$30.8M 3.35%
1,037,437
+14,199
+1% +$431K
FRC
8
DELISTED
First Republic Bank
FRC
$27.9M 3.04%
288,675
-7,675
-3% -$728K
RBA icon
9
RB Global
RBA
$21.7B
$25.8M 2.81%
646,076
– –
WIX icon
10
WIX.com
WIX
$2.58B
$25.5M 2.77%
218,223
-51,150
-19% -$7.11M
YUMC icon
11
Yum China
YUMC
$15.7B
$25.4M 2.76%
559,167
-13,150
-2% -$587K
POWI icon
12
Power Integrations
POWI
$3.23B
$24.4M 2.66%
539,830
-87,400
-14% -$3.79M
GLOB icon
13
Globant
GLOB
$1.66B
$24M 2.61%
261,864
-12,650
-5% -$1.26M
DAVA icon
14
Endava
DAVA
$165M
$22.6M 2.46%
597,937
-27,974
-4% -$1.07M
STN icon
15
Stantec
STN
$8.19B
$21.9M 2.39%
990,878
-391,220
-28% -$8.93M
FAST icon
16
Fastenal
FAST
$54.5B
$18.6M 2.02%
1,137,194
+9,550
+0.8% +$149K
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.3M 1.88%
1,038,928
+243,300
+31% +$3.36M
ACN icon
18
Accenture
ACN
$106B
$12.9M 1.4%
66,892
-2,425
-3% -$469K
TCOM icon
19
Trip.com Group
TCOM
$29.2B
$11.8M 1.29%
403,841
+35,400
+10% +$1.24M
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$11.5M 1.25%
187,775
-32,675
-15% -$1.99M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11M 1.19%
216,139
– –
NVEE
22
DELISTED
NV5 Global
NVEE
$10.9M 1.18%
637,200
+232,600
+57% +$4.23M
PAYC icon
23
Paycom
PAYC
$7.91B
$10.9M 1.18%
51,800
-2,575
-5% -$602K
KNX icon
24
Knight Transportation
KNX
$11.5B
$10.7M 1.17%
295,869
-649,601
-69% -$22.6M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$10.3M 1.12%
49,135
– –
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
NG
Navigation Group Redwood City, California $427M AUM
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Grandeur Peak Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Grandeur Peak Global Advisors held 96 positions worth $919M, down 4.5% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors's Q3 2019 filing shows 8 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Qiagen: 236,660 shares worth $8.27M. The largest sale was Knight Transportation, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2019 buy was Qiagen: 236,660 shares worth $8.27M.
  • Grandeur Peak Global Advisors added most to Abiomed Inc in Q3 2019, an estimated $9.38M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2019 reduction was Knight Transportation, cutting an estimated $22.6M.
  • Grandeur Peak Global Advisors fully exited Resources Connection in Q3 2019, selling an estimated $11.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $919M portfolio in Q3 2019.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Grandeur Peak Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $919M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.