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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
+4.55%
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
$1.84B
AUM Growth
+$83.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$35.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
3
LULU icon
lululemon athletica
LULU
+$16.7M
4
QGEN icon
Qiagen
QGEN
+$9.77M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$9.59M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.7M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$33.8M
3
POWI icon
Power Integrations
POWI
+$17.1M
4
YUMC icon
Yum China
YUMC
+$8.94M
5
OIIM
02Micro International
OIIM
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 15.96%
3 Financials 11.84%
4 Healthcare 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$201M 10.95%
506,737
+19,175
+4% +$7.02M
WNS
2
DELISTED
WNS Holdings
WNS
$189M 10.28%
2,603,252
+42,192
+2% +$3.08M
DAVA icon
3
Endava
DAVA
$158M
$136M 7.43%
1,609,393
+38,899
+2% +$3.25M
G icon
4
Genpact
G
$5.96B
$90.9M 4.95%
2,123,106
+18,600
+0.9% +$772K
WIX icon
5
WIX.com
WIX
$2.3B
$83.9M 4.57%
300,304
+31,403
+12% +$8.97M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.43B
$83.8M 4.56%
2,191,488
+569,342
+35% +$20.1M
GLOB icon
7
Globant
GLOB
$1.58B
$68.1M 3.71%
327,857
-4,335
-1% -$920K
LULU icon
8
lululemon athletica
LULU
$13.5B
$61.6M 3.36%
200,820
+50,950
+34% +$16.7M
GIL icon
9
Gildan
GIL
$10.3B
$59.7M 3.25%
1,950,473
-264,700
-12% -$7.55M
QGEN icon
10
Qiagen
QGEN
$8.54B
$40.6M 2.21%
786,704
+177,835
+29% +$9.77M
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$39.6M 2.16%
999,348
-63,906
-6% -$2.37M
RBA icon
12
RB Global
RBA
$20.4B
$39M 2.12%
665,501
+9,475
+1% +$556K
FRC
13
DELISTED
First Republic Bank
FRC
$37.2M 2.03%
223,248
+9,847
+5% +$1.59M
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$37M 2.01%
104,647
+3,125
+3% +$1.14M
PAGS icon
15
PagSeguro Digital
PAGS
$2.69B
$35.8M 1.95%
773,052
-72,679
-9% -$3.9M
YUMC icon
16
Yum China
YUMC
$16.5B
$35M 1.91%
590,845
-149,679
-20% -$8.94M
PAX icon
17
Patria Investments
PAX
$1.75B
$32.4M 1.76%
+1,859,228
New +$35.7M
HSKA
18
DELISTED
Heska Corp
HSKA
$25.6M 1.39%
151,884
-35,790
-19% -$6.35M
BZUN
19
Baozun
BZUN
$167M
$22.7M 1.24%
595,176
-1,699
-0.3% -$72.5K
LFUS icon
20
Littelfuse
LFUS
$11.2B
$21.6M 1.18%
81,829
+4,275
+6% +$1.14M
QLYS icon
21
Qualys
QLYS
$5.1B
$20.6M 1.12%
196,172
+14,555
+8% +$1.63M
LGIH icon
22
LGI Homes
LGIH
$1.27B
$18.5M 1.01%
123,865
-10,088
-8% -$1.21M
GIC icon
23
Global Industrial
GIC
$1.37B
$17.7M 0.97%
431,368
+25,032
+6% +$989K
GBCI icon
24
Glacier Bancorp
GBCI
$6.42B
$15.3M 0.83%
267,768
+122,315
+84% +$6.61M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.32B
$15.2M 0.83%
311,996
+6,900
+2% +$323K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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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
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EA
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Grandeur Peak Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Grandeur Peak Global Advisors held 128 positions worth $1.84B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q1 2021 filing shows 17 new, 64 increased, 31 reduced and 7 closed positions. Its largest new stake was Patria Investments: 1,859,228 shares worth $32.4M. The largest sale was Icon, an estimated $43.7M.

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

  • Grandeur Peak Global Advisors's largest Q1 2021 buy was Patria Investments: 1,859,228 shares worth $32.4M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2021, an estimated $20.1M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2021 reduction was Icon, cutting an estimated $43.7M.
  • Grandeur Peak Global Advisors fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $33.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2021.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 7 in Q1 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.84B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.