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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
+5.29%
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
$2.11B
AUM Growth
+$23.4M
Cap. Flow
-$45.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
49
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$25.5M
2
WNS
WNS Holdings
WNS
+$18.7M
3
LFUS icon
Littelfuse
LFUS
+$9.62M
4
QGEN icon
Qiagen
QGEN
+$8.04M
5
PAX icon
Patria Investments
PAX
+$7.04M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$44.7M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BZUN
Baozun
BZUN
+$21.5M
4
DAVA icon
Endava
DAVA
+$19.8M
5
LULU icon
lululemon athletica
LULU
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Consumer Discretionary 12.88%
3 Financials 12.44%
4 Healthcare 8.37%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$233M 11.01%
2,847,643
+229,246
+9% +$18.7M
DAVA icon
2
Endava
DAVA
$158M
$203M 9.6%
1,495,171
-153,047
-9% -$19.8M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$189M 8.93%
331,077
-75,898
-19% -$44.7M
G icon
4
Genpact
G
$5.96B
$109M 5.16%
2,295,810
+91,600
+4% +$4.55M
GLOB icon
5
Globant
GLOB
$1.58B
$88.3M 4.18%
314,332
-15,475
-5% -$4.25M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.43B
$83.7M 3.96%
2,356,284
+30,012
+1% +$1.01M
LULU icon
7
lululemon athletica
LULU
$13.5B
$69.7M 3.3%
172,208
-22,712
-12% -$9.1M
QGEN icon
8
Qiagen
QGEN
$8.54B
$69.2M 3.27%
1,262,433
+144,431
+13% +$8.04M
WIX icon
9
WIX.com
WIX
$2.3B
$65.1M 3.08%
332,254
-768
-0.2% -$190K
GIL icon
10
Gildan
GIL
$10.3B
$57.1M 2.7%
1,563,523
+93,550
+6% +$3.44M
PAX icon
11
Patria Investments
PAX
$1.75B
$49.7M 2.35%
3,042,549
+432,963
+17% +$7.04M
RBA icon
12
RB Global
RBA
$20.4B
$45.6M 2.16%
739,426
+32,300
+5% +$1.97M
MPWR icon
13
Monolithic Power Systems
MPWR
$70.1B
$43.3M 2.05%
89,420
-10,401
-10% -$4.73M
FRC
14
DELISTED
First Republic Bank
FRC
$41.9M 1.98%
217,325
-7,250
-3% -$1.43M
LFUS icon
15
Littelfuse
LFUS
$11.2B
$40.1M 1.9%
146,771
+36,091
+33% +$9.62M
HSKA
16
DELISTED
Heska Corp
HSKA
$37.3M 1.76%
144,094
-10,771
-7% -$2.75M
PAGS icon
17
PagSeguro Digital
PAGS
$2.69B
$30M 1.42%
579,916
-46,941
-7% -$2.63M
YUMC icon
18
Yum China
YUMC
$16.5B
$29.8M 1.41%
512,957
-127,026
-20% -$7.81M
PJT icon
19
PJT Partners
PJT
$4.3B
$24.3M 1.15%
306,973
+26,149
+9% +$2M
GBCI icon
20
Glacier Bancorp
GBCI
$6.42B
$23.3M 1.1%
421,050
+54,480
+15% +$2.87M
QLYS icon
21
Qualys
QLYS
$5.1B
$21.4M 1.01%
192,588
-6,896
-3% -$755K
COOK icon
22
Traeger
COOK
$178M
$21.4M 1.01%
+20,408
New +$25.5M
LGIH icon
23
LGI Homes
LGIH
$1.27B
$20.3M 0.96%
142,873
+11,714
+9% +$1.85M
RPD icon
24
Rapid7
RPD
$645M
$20.2M 0.96%
179,037
-4,325
-2% -$490K
LMAT icon
25
LeMaitre Vascular
LMAT
$2.32B
$16.5M 0.78%
311,145
-940
-0.3% -$52.9K
1
2 3 4 5

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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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Grandeur Peak Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Grandeur Peak Global Advisors held 122 positions worth $2.11B, up 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2021 filing shows 5 new, 49 increased, 36 reduced and 9 closed positions. Its largest new stake was Traeger: 20,408 shares worth $21.4M. The largest sale was EPAM Systems, an estimated $44.7M.

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

  • Grandeur Peak Global Advisors's largest Q3 2021 buy was Traeger: 20,408 shares worth $21.4M.
  • Grandeur Peak Global Advisors added most to WNS Holdings in Q3 2021, an estimated $18.7M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $44.7M.
  • Grandeur Peak Global Advisors fully exited Baozun in Q3 2021, selling an estimated $21.5M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $2.11B portfolio in Q3 2021.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.