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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
+11.9%
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
$2.09B
AUM Growth
+$256M
Cap. Flow
+$48.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$17.1M
2
PAX icon
Patria Investments
PAX
+$12M
3
CSTL icon
Castle Biosciences
CSTL
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$46.8M
2
GIL icon
Gildan
GIL
+$16.8M
3
PPD
PPD, Inc. Common Stock
PPD
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$209M 10%
2,618,397
+15,145
+0.6% +$1.13M
EPAM icon
2
EPAM Systems
EPAM
$5.58B
$208M 9.94%
406,975
-99,762
-20% -$46.8M
DAVA icon
3
Endava
DAVA
$165M
$187M 8.93%
1,648,218
+38,825
+2% +$3.75M
G icon
4
Genpact
G
$6.22B
$100M 4.79%
2,204,210
+81,104
+4% +$3.67M
WIX icon
5
WIX.com
WIX
$2.56B
$96.7M 4.62%
333,022
+32,718
+11% +$9.18M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.41B
$82.5M 3.94%
2,326,272
+134,784
+6% +$5.1M
GLOB icon
7
Globant
GLOB
$1.65B
$72.3M 3.46%
329,807
+1,950
+0.6% +$429K
LULU icon
8
lululemon athletica
LULU
$13.5B
$71.1M 3.4%
194,920
-5,900
-3% -$1.94M
QGEN icon
9
Qiagen
QGEN
$8.62B
$57.4M 2.74%
1,118,002
+331,298
+42% +$17.1M
GIL icon
10
Gildan
GIL
$9.49B
$54.2M 2.59%
1,469,973
-480,500
-25% -$16.8M
PAX icon
11
Patria Investments
PAX
$1.72B
$46M 2.2%
2,609,586
+750,358
+40% +$12M
YUMC icon
12
Yum China
YUMC
$15.7B
$42.4M 2.03%
639,983
+49,138
+8% +$3.13M
TCOM icon
13
Trip.com Group
TCOM
$29B
$42.2M 2.02%
1,189,466
+190,118
+19% +$7.25M
FRC
14
DELISTED
First Republic Bank
FRC
$42M 2.01%
224,575
+1,327
+0.6% +$244K
RBA icon
15
RB Global
RBA
$21.5B
$41.9M 2%
707,126
+41,625
+6% +$2.56M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$37.3M 1.78%
99,821
-4,826
-5% -$1.7M
HSKA
17
DELISTED
Heska Corp
HSKA
$35.6M 1.7%
154,865
+2,981
+2% +$585K
PAGS icon
18
PagSeguro Digital
PAGS
$2.67B
$35.1M 1.68%
626,857
-146,195
-19% -$7.04M
LFUS icon
19
Littelfuse
LFUS
$10.4B
$28.2M 1.35%
110,680
+28,851
+35% +$7.52M
BZUN
20
Baozun
BZUN
$179M
$21.5M 1.03%
607,276
+12,100
+2% +$426K
LGIH icon
21
LGI Homes
LGIH
$1.35B
$21.2M 1.02%
131,159
+7,294
+6% +$1.21M
GBCI icon
22
Glacier Bancorp
GBCI
$6.36B
$20.2M 0.97%
366,570
+98,802
+37% +$5.78M
QLYS icon
23
Qualys
QLYS
$4.76B
$20.1M 0.96%
199,484
+3,312
+2% +$337K
PJT icon
24
PJT Partners
PJT
$4.26B
$20M 0.96%
280,824
+71,748
+34% +$5.12M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.37B
$19M 0.91%
312,085
+89
+0% +$4.73K
1
2 3 4 5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandeur Peak Global Advisors held 129 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2021 filing shows 8 new, 72 increased, 27 reduced and 12 closed positions. Its largest new stake was The Honest Company: 619,000 shares worth $10M. The largest sale was EPAM Systems, an estimated $46.8M.

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

  • Grandeur Peak Global Advisors's largest Q2 2021 buy was The Honest Company: 619,000 shares worth $10M.
  • Grandeur Peak Global Advisors added most to Qiagen in Q2 2021, an estimated $17.1M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $46.8M.
  • Grandeur Peak Global Advisors fully exited Huya Inc in Q2 2021, selling an estimated $2.95M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $2.09B portfolio in Q2 2021.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 12 in Q2 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.