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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
+9.94%
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
$1.07B
AUM Growth
+$155M
Cap. Flow
+$77.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.6M
2
QGEN icon
Qiagen
QGEN
+$15M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.8M
4
G icon
Genpact
G
+$10.5M
5
WNS
WNS Holdings
WNS
+$7.82M

Top Sells

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$8.36M
2
STN icon
Stantec
STN
+$5.76M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.51M
4
KNX icon
Knight Transportation
KNX
+$3.86M
5
BABA icon
Alibaba
BABA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Consumer Discretionary 19.03%
3 Industrials 11.86%
4 Financials 7.92%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$81.8M 7.61%
1,235,849
+125,580
+11% +$7.82M
EPAM icon
2
EPAM Systems
EPAM
$5.59B
$78.7M 7.32%
370,767
+17,625
+5% +$3.47M
LULU icon
3
lululemon athletica
LULU
$13.5B
$67.5M 6.28%
291,171
-2,325
-0.8% -$496K
G icon
4
Genpact
G
$6.22B
$65.9M 6.13%
1,562,823
+262,884
+20% +$10.5M
PAGS icon
5
PagSeguro Digital
PAGS
$2.67B
$44.1M 4.11%
1,291,250
+355,525
+38% +$12.8M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.42B
$42.1M 3.92%
1,137,612
+100,175
+10% +$3.34M
DAVA icon
7
Endava
DAVA
$164M
$35.3M 3.28%
757,011
+159,074
+27% +$6.86M
GLOB icon
8
Globant
GLOB
$1.66B
$33.8M 3.14%
318,264
+56,400
+22% +$5.61M
GIL icon
9
Gildan
GIL
$9.47B
$32.9M 3.06%
1,113,753
+79,900
+8% +$2.34M
FRC
10
DELISTED
First Republic Bank
FRC
$31.6M 2.94%
269,300
-19,375
-7% -$2.09M
YUMC icon
11
Yum China
YUMC
$15.8B
$30.8M 2.87%
642,317
+83,150
+15% +$3.7M
TCOM icon
12
Trip.com Group
TCOM
$29.1B
$30.8M 2.86%
917,441
+513,600
+127% +$16.6M
RBA icon
13
RB Global
RBA
$21.6B
$30M 2.79%
698,950
+52,874
+8% +$2.2M
WIX icon
14
WIX.com
WIX
$2.55B
$29.6M 2.75%
241,748
+23,525
+11% +$2.88M
POWI icon
15
Power Integrations
POWI
$3.17B
$27.8M 2.59%
562,088
+22,258
+4% +$1.03M
QGEN icon
16
Qiagen
QGEN
$8.66B
$23M 2.14%
641,066
+404,406
+171% +$15M
STN icon
17
Stantec
STN
$8.13B
$21.4M 1.99%
757,786
-233,092
-24% -$5.76M
OXFD
18
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.8M 1.66%
1,072,178
+33,250
+3% +$539K
FAST icon
19
Fastenal
FAST
$55B
$17.4M 1.62%
944,144
-193,050
-17% -$3.45M
PAYC icon
20
Paycom
PAYC
$7.98B
$14.4M 1.34%
54,425
+2,625
+5% +$621K
QLYS icon
21
Qualys
QLYS
$4.72B
$13.4M 1.25%
160,800
+53,775
+50% +$4.46M
BZUN
22
Baozun
BZUN
$176M
$12.8M 1.19%
385,325
+153,525
+66% +$6.09M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$11.2M 1.05%
44,785
-4,350
-9% -$989K
NVEE
24
DELISTED
NV5 Global
NVEE
$11.1M 1.04%
882,548
+245,348
+39% +$3.57M
WUBA
25
DELISTED
58.com Inc
WUBA
$10.8M 1%
166,517
+12,300
+8% +$692K
1
2 3 4

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Grandeur Peak Global Advisors held 95 positions worth $1.07B, up 17% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grandeur Peak Global Advisors deployed $77.9M of net new capital in Q4 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $8.36M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2019 buy was HD Supply Holdings, Inc.: 43,625 shares worth $1.75M.
  • Grandeur Peak Global Advisors added most to Trip.com Group in Q4 2019, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2019 reduction was DXP Enterprises, cutting an estimated $8.36M.
  • Grandeur Peak Global Advisors fully exited Bank of Hawaii in Q4 2019, selling an estimated $1.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2019.
  • Grandeur Peak Global Advisors opened 1 new position and closed 5 in Q4 2019.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.