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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
-23.69%
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
$930M
AUM Growth
-$145M
Cap. Flow
+$177M
Cap. Flow %
19.06%
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$26.6M
2
EPAM icon
EPAM Systems
EPAM
+$24.2M
3
ICLR icon
Icon
ICLR
+$18.4M
4
DAVA icon
Endava
DAVA
+$18.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$16.8M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23M
2
STN icon
Stantec
STN
+$12.6M
3
FRC
First Republic Bank
FRC
+$9.61M
4
FAST icon
Fastenal
FAST
+$7.72M
5
ABMD
Abiomed Inc
ABMD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Consumer Discretionary 20.23%
3 Industrials 8.08%
4 Healthcare 7.31%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$89.7M 9.64%
482,980
+112,213
+30% +$24.2M
WNS
2
DELISTED
WNS Holdings
WNS
$70.9M 7.63%
1,650,363
+414,514
+34% +$26.6M
LULU icon
3
lululemon athletica
LULU
$13.5B
$61.1M 6.57%
322,411
+31,240
+11% +$6.99M
G icon
4
Genpact
G
$5.96B
$52M 5.59%
1,780,148
+217,325
+14% +$8.5M
DAVA icon
5
Endava
DAVA
$158M
$40.7M 4.37%
1,156,775
+399,764
+53% +$18.2M
YUMC icon
6
Yum China
YUMC
$16.5B
$33.6M 3.61%
787,542
+145,225
+23% +$6.48M
PAGS icon
7
PagSeguro Digital
PAGS
$2.69B
$33.2M 3.57%
1,715,050
+423,800
+33% +$12.9M
GLOB icon
8
Globant
GLOB
$1.58B
$32.8M 3.53%
373,592
+55,328
+17% +$6.18M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
$27.8M 2.99%
1,183,766
+266,325
+29% +$8.3M
WIX icon
10
WIX.com
WIX
$2.3B
$26.6M 2.86%
263,751
+22,003
+9% +$2.87M
POWI icon
11
Power Integrations
POWI
$3.38B
$24.9M 2.68%
564,788
+2,700
+0.5% +$130K
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.43B
$23.3M 2.51%
1,370,337
+232,725
+20% +$6.83M
RBA icon
13
RB Global
RBA
$20.4B
$20.9M 2.24%
610,655
-88,295
-13% -$3.53M
GIL icon
14
Gildan
GIL
$10.3B
$17.5M 1.89%
1,371,553
+257,800
+23% +$6.22M
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$16.4M 1.76%
+97,883
New +$16.8M
ICLR icon
16
Icon
ICLR
$12.6B
$15.6M 1.68%
+115,025
New +$18.4M
FRC
17
DELISTED
First Republic Bank
FRC
$14.7M 1.58%
178,526
-90,774
-34% -$9.61M
QLYS icon
18
Qualys
QLYS
$5.1B
$14.6M 1.57%
167,975
+7,175
+4% +$602K
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.9M 1.39%
1,391,318
+319,140
+30% +$4.46M
BZUN
20
Baozun
BZUN
$167M
$12M 1.29%
427,725
+42,400
+11% +$1.34M
PAYC icon
21
Paycom
PAYC
$7.64B
$10.9M 1.17%
53,728
-697
-1% -$191K
ACN icon
22
Accenture
ACN
$102B
$9.27M 1%
56,750
+7,250
+15% +$1.4M
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$9.11M 0.98%
115,050
-21,825
-16% -$1.7M
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.64M 0.93%
786,848
+267,875
+52% +$4.45M
WUBA
25
DELISTED
58.com Inc
WUBA
$8.32M 0.89%
170,742
+4,225
+3% +$243K
1
2 3 4 5

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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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Grandeur Peak Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Grandeur Peak Global Advisors held 116 positions worth $930M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandeur Peak Global Advisors deployed $177M of net new capital in Q1 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Icon: 115,025 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stantec, an estimated $12.6M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2020 buy was Icon: 115,025 shares worth $15.6M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q1 2020, an estimated $26.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2020 reduction was Stantec, cutting an estimated $12.6M.
  • Grandeur Peak Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $23M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 50% of its $930M portfolio in Q1 2020.
  • Grandeur Peak Global Advisors opened 26 new positions and closed 4 in Q1 2020.
  • Grandeur Peak Global Advisors's portfolio value fell 13% quarter-over-quarter to $930M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.