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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
+21.96%
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
$1.75B
AUM Growth
+$275M
Cap. Flow
-$7.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.7M
2
LFUS icon
Littelfuse
LFUS
+$10.3M
3
WNS
WNS Holdings
WNS
+$8.92M
4
QGEN icon
Qiagen
QGEN
+$8.64M
5
DAVA icon
Endava
DAVA
+$8.61M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$23.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.8M
3
PAYC icon
Paycom
PAYC
+$14.4M
4
ACN icon
Accenture
ACN
+$12.2M
5
OIIM
02Micro International
OIIM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.61%
3 Healthcare 10.38%
4 Financials 7.49%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$185M 10.53%
2,561,060
+133,036
+5% +$8.92M
EPAM icon
2
EPAM Systems
EPAM
$5.51B
$175M 9.97%
487,562
+6,308
+1% +$2.11M
DAVA icon
3
Endava
DAVA
$158M
$121M 6.88%
1,570,494
+127,425
+9% +$8.61M
G icon
4
Genpact
G
$5.96B
$87M 4.97%
2,104,506
+271,644
+15% +$10.7M
GLOB icon
5
Globant
GLOB
$1.58B
$72.3M 4.13%
332,192
-2,223
-0.7% -$430K
WIX icon
6
WIX.com
WIX
$2.3B
$67.2M 3.84%
268,901
+27,250
+11% +$7.18M
GIL icon
7
Gildan
GIL
$10.3B
$61.9M 3.54%
2,215,173
+334,954
+18% +$8.24M
LULU icon
8
lululemon athletica
LULU
$13.5B
$52.2M 2.98%
149,870
-28,437
-16% -$9.88M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.43B
$50.5M 2.89%
1,622,146
+236,084
+17% +$6.94M
PAGS icon
10
PagSeguro Digital
PAGS
$2.69B
$48.1M 2.75%
845,731
-522,929
-38% -$23.5M
RBA icon
11
RB Global
RBA
$20.4B
$45.6M 2.6%
656,026
+62,700
+11% +$4.15M
ICLR icon
12
Icon
ICLR
$12.6B
$43.7M 2.5%
224,265
+41,200
+23% +$8.06M
YUMC icon
13
Yum China
YUMC
$16.5B
$42.3M 2.41%
740,524
-55,779
-7% -$3.13M
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$37.2M 2.12%
101,522
-4,700
-4% -$1.51M
TCOM icon
15
Trip.com Group
TCOM
$29.6B
$35.9M 2.05%
1,063,254
-7,825
-0.7% -$255K
QGEN icon
16
Qiagen
QGEN
$8.54B
$34.1M 1.95%
608,869
+161,930
+36% +$8.64M
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$33.8M 1.93%
1,933,955
+200,827
+12% +$2.82M
FRC
18
DELISTED
First Republic Bank
FRC
$31.4M 1.79%
213,401
-5,275
-2% -$687K
HSKA
19
DELISTED
Heska Corp
HSKA
$27.3M 1.56%
187,674
+224
+0.1% +$27.9K
POWI icon
20
Power Integrations
POWI
$3.38B
$25.9M 1.48%
316,824
-50,892
-14% -$3.45M
QLYS icon
21
Qualys
QLYS
$5.1B
$22.1M 1.26%
181,617
-2,678
-1% -$265K
BZUN
22
Baozun
BZUN
$167M
$20.5M 1.17%
596,875
+129,675
+28% +$4.75M
LFUS icon
23
Littelfuse
LFUS
$11.2B
$19.8M 1.13%
77,554
+46,520
+150% +$10.3M
OIIM
24
DELISTED
02Micro International
OIIM
$16.6M 0.95%
1,811,750
-1,714,960
-49% -$11.1M
GIC icon
25
Global Industrial
GIC
$1.37B
$14.6M 0.83%
406,336
+49,091
+14% +$1.46M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandeur Peak Global Advisors held 120 positions worth $1.75B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors's Q4 2020 filing shows 8 new, 59 increased, 33 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 145,453 shares worth $6.69M. The largest sale was PagSeguro Digital, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grandeur Peak Global Advisors's largest Q4 2020 buy was Glacier Bancorp: 145,453 shares worth $6.69M.
  • Grandeur Peak Global Advisors added most to Genpact in Q4 2020, an estimated $10.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $23.5M.
  • Grandeur Peak Global Advisors fully exited Accenture in Q4 2020, selling an estimated $12.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2020.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Grandeur Peak Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.75B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.