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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
+13.94%
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
$1.48B
AUM Growth
+$178M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$23.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.6M
3
DAVA icon
Endava
DAVA
+$8.33M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$6.51M
5
G icon
Genpact
G
+$4.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.85M
3
EPAM icon
EPAM Systems
EPAM
+$6.56M
4
RVLV icon
Revolve Group
RVLV
+$5.63M
5
GLOB icon
Globant
GLOB
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Consumer Discretionary 15.82%
3 Healthcare 9.07%
4 Financials 5.94%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$156M 10.53%
481,254
-21,976
-4% -$6.56M
WNS
2
DELISTED
WNS Holdings
WNS
$155M 10.51%
2,428,024
+52,050
+2% +$3.28M
DAVA icon
3
Endava
DAVA
$158M
$91.1M 6.17%
1,443,069
+153,744
+12% +$8.33M
G icon
4
Genpact
G
$5.96B
$71.4M 4.83%
1,832,862
+124,489
+7% +$4.91M
WIX icon
5
WIX.com
WIX
$2.3B
$61.6M 4.17%
241,651
-7,925
-3% -$2.18M
GLOB icon
6
Globant
GLOB
$1.58B
$59.9M 4.06%
334,415
-30,677
-8% -$5.28M
LULU icon
7
lululemon athletica
LULU
$13.5B
$58.7M 3.98%
178,307
-65,554
-27% -$21.9M
PAGS icon
8
PagSeguro Digital
PAGS
$2.69B
$51.6M 3.49%
1,368,660
-253,442
-16% -$9.85M
YUMC icon
9
Yum China
YUMC
$16.5B
$42.2M 2.85%
796,303
-23,889
-3% -$1.26M
GIL icon
10
Gildan
GIL
$10.3B
$37M 2.51%
1,880,219
+192,666
+11% +$3.56M
RBA icon
11
RB Global
RBA
$20.4B
$35.2M 2.38%
593,326
+21,871
+4% +$1.15M
ICLR icon
12
Icon
ICLR
$12.6B
$35M 2.37%
183,065
+12,000
+7% +$2.21M
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$33.4M 2.26%
1,071,079
-26,187
-2% -$744K
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.43B
$30.9M 2.09%
1,386,062
+41,275
+3% +$1.03M
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$29.7M 2.01%
106,222
+1,764
+2% +$459K
QGEN icon
16
Qiagen
QGEN
$8.54B
$24.8M 1.68%
+446,939
New +$23.2M
FRC
17
DELISTED
First Republic Bank
FRC
$23.8M 1.61%
218,676
+35,175
+19% +$3.9M
POWI icon
18
Power Integrations
POWI
$3.38B
$20.4M 1.38%
367,716
-62,772
-15% -$3.62M
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$20.3M 1.37%
1,733,128
+113,160
+7% +$1.5M
HSKA
20
DELISTED
Heska Corp
HSKA
$18.5M 1.25%
187,450
+5,969
+3% +$590K
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.3M 1.24%
1,070,413
+122,840
+13% +$2.35M
QLYS icon
22
Qualys
QLYS
$5.1B
$18.1M 1.22%
184,295
+13,395
+8% +$1.43M
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16.7M 1.13%
409,134
+63,077
+18% +$2.77M
BZUN
24
Baozun
BZUN
$167M
$15.2M 1.03%
467,200
+41,525
+10% +$1.65M
PAYC icon
25
Paycom
PAYC
$7.64B
$14.5M 0.99%
46,737
+1,734
+4% +$506K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Grandeur Peak Global Advisors held 123 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandeur Peak Global Advisors's Q3 2020 filing shows 10 new, 53 increased, 36 reduced and 11 closed positions. Its largest new stake was Qiagen: 446,939 shares worth $24.8M. The largest sale was lululemon athletica, an estimated $21.9M.

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

  • Grandeur Peak Global Advisors's largest Q3 2020 buy was Qiagen: 446,939 shares worth $24.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2020, an estimated $8.33M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $21.9M.
  • Grandeur Peak Global Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $3.31M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 53% of its $1.48B portfolio in Q3 2020.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 11 in Q3 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.