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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
+44.41%
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
$1.3B
AUM Growth
+$369M
Cap. Flow
+$7.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$34.6M
2
ICLR icon
Icon
ICLR
+$8.83M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.77M
4
FCN icon
FTI Consulting
FCN
+$7.78M
5
DAVA icon
Endava
DAVA
+$5.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.1M
2
STN icon
Stantec
STN
+$7.41M
3
POWI icon
Power Integrations
POWI
+$7.06M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$131M 10.05%
2,375,974
+725,611
+44% +$34.6M
EPAM icon
2
EPAM Systems
EPAM
$5.42B
$127M 9.76%
503,230
+20,250
+4% +$4.46M
LULU icon
3
lululemon athletica
LULU
$13.6B
$76.1M 5.86%
243,861
-78,550
-24% -$20.1M
WIX icon
4
WIX.com
WIX
$2.37B
$63.9M 4.92%
249,576
-14,175
-5% -$2.51M
G icon
5
Genpact
G
$5.99B
$62.4M 4.8%
1,708,373
-71,775
-4% -$2.43M
DAVA icon
6
Endava
DAVA
$153M
$62.3M 4.79%
1,289,325
+132,550
+11% +$5.91M
PAGS icon
7
PagSeguro Digital
PAGS
$2.75B
$57.3M 4.41%
1,622,102
-92,948
-5% -$2.62M
GLOB icon
8
Globant
GLOB
$1.57B
$54.7M 4.21%
365,092
-8,500
-2% -$1.05M
YUMC icon
9
Yum China
YUMC
$15.9B
$39.4M 3.03%
820,192
+32,650
+4% +$1.54M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.45B
$32.8M 2.52%
1,344,787
-25,550
-2% -$557K
ICLR icon
11
Icon
ICLR
$12.8B
$28.8M 2.22%
171,065
+56,040
+49% +$8.83M
TCOM icon
12
Trip.com Group
TCOM
$29.3B
$28.4M 2.19%
1,097,266
-86,500
-7% -$2.18M
GIL icon
13
Gildan
GIL
$9.72B
$26.1M 2.01%
1,687,553
+316,000
+23% +$4.67M
POWI icon
14
Power Integrations
POWI
$3.39B
$25.4M 1.96%
430,488
-134,300
-24% -$7.06M
MPWR icon
15
Monolithic Power Systems
MPWR
$64.7B
$24.8M 1.91%
104,458
+6,575
+7% +$1.33M
RBA icon
16
RB Global
RBA
$20.5B
$23.3M 1.8%
571,455
-39,200
-6% -$1.6M
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$21.1M 1.62%
1,619,968
+228,650
+16% +$2.75M
FRC
18
DELISTED
First Republic Bank
FRC
$19.4M 1.5%
183,501
+4,975
+3% +$511K
QLYS icon
19
Qualys
QLYS
$4.99B
$17.8M 1.37%
170,900
+2,925
+2% +$306K
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17.1M 1.32%
947,573
+160,725
+20% +$2.72M
HSKA
21
DELISTED
Heska Corp
HSKA
$16.9M 1.3%
181,481
+42,725
+31% +$3.29M
BZUN
22
Baozun
BZUN
$173M
$16.4M 1.26%
425,675
-2,050
-0.5% -$64.4K
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15M 1.16%
346,057
+185,057
+115% +$8.77M
PAYC icon
24
Paycom
PAYC
$7.53B
$13.9M 1.07%
45,003
-8,725
-16% -$2.32M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$12.1M 0.93%
102,950
-12,100
-11% -$1.27M
1
2 3 4 5

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PWM
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WPW
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OHWP
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PAM
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PGF
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CSNH
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BMC
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EA
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Grandeur Peak Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Grandeur Peak Global Advisors held 122 positions worth $1.3B, up 40% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2020 filing shows 10 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was FTI Consulting: 64,275 shares worth $7.36M. The largest sale was lululemon athletica, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2020 buy was FTI Consulting: 64,275 shares worth $7.36M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q2 2020, an estimated $34.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $20.1M.
  • Grandeur Peak Global Advisors fully exited 51job Inc in Q2 2020, selling an estimated $6.45M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 9 in Q2 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 40% quarter-over-quarter to $1.3B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.