We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$2.19B
AUM Growth
+$79.7M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.64%
Holding
126
New
13
Increased
58
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$27.8M
2
CINT icon
CI&T Inc
CINT
+$19.9M
3
RPC
Ridgepost Capital
RPC
+$16M
4
GLOB icon
Globant
GLOB
+$13.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.8M
2
EPAM icon
EPAM Systems
EPAM
+$16.6M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$12M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Financials 13.14%
3 Consumer Discretionary 10.03%
4 Healthcare 7.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$253M 11.52%
2,865,109
+17,466
+0.6% +$1.5M
DAVA icon
2
Endava
DAVA
$158M
$244M 11.11%
1,451,822
-43,349
-3% -$6.72M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$204M 9.3%
305,240
-25,837
-8% -$16.6M
G icon
4
Genpact
G
$5.96B
$122M 5.58%
2,307,486
+11,676
+0.5% +$588K
GLOB icon
5
Globant
GLOB
$1.58B
$113M 5.17%
361,355
+47,023
+15% +$13.9M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.43B
$90.3M 4.12%
2,370,133
+13,849
+0.6% +$526K
LULU icon
7
lululemon athletica
LULU
$13.5B
$64.3M 2.93%
164,175
-8,033
-5% -$3.43M
GIL icon
8
Gildan
GIL
$10.3B
$63.6M 2.9%
1,501,428
-62,095
-4% -$2.46M
QGEN icon
9
Qiagen
QGEN
$8.54B
$59.8M 2.73%
1,014,734
-247,699
-20% -$14.2M
PAX icon
10
Patria Investments
PAX
$1.75B
$50.3M 2.29%
3,105,750
+63,201
+2% +$1.09M
WIX icon
11
WIX.com
WIX
$2.3B
$48.7M 2.22%
308,501
-23,753
-7% -$4.12M
LFUS icon
12
Littelfuse
LFUS
$11.2B
$46.1M 2.1%
146,565
-206
-0.1% -$62.3K
RBA icon
13
RB Global
RBA
$20.4B
$45.1M 2.06%
737,310
-2,116
-0.3% -$142K
FRC
14
DELISTED
First Republic Bank
FRC
$43.4M 1.98%
210,271
-7,054
-3% -$1.49M
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$42.9M 1.95%
86,895
-2,525
-3% -$1.3M
QLYS icon
16
Qualys
QLYS
$5.1B
$27.5M 1.26%
200,763
+8,175
+4% +$1.04M
HSKA
17
DELISTED
Heska Corp
HSKA
$27.1M 1.23%
148,343
+4,249
+3% +$845K
GBCI icon
18
Glacier Bancorp
GBCI
$6.42B
$25.2M 1.15%
445,276
+24,226
+6% +$1.37M
FROG icon
19
JFrog
FROG
$9.66B
$25M 1.14%
+842,100
New +$27.8M
PJT icon
20
PJT Partners
PJT
$4.35B
$24.1M 1.1%
324,644
+17,671
+6% +$1.41M
RPD icon
21
Rapid7
RPD
$645M
$21.4M 0.97%
181,520
+2,483
+1% +$306K
GIC icon
22
Global Industrial
GIC
$1.37B
$18.3M 0.84%
448,489
+29,946
+7% +$1.23M
TRS icon
23
TriMas Corp
TRS
$1.43B
$17.5M 0.8%
471,989
+93,902
+25% +$3.24M
CINT icon
24
CI&T Inc
CINT
$431M
$17.2M 0.78%
+1,448,230
New +$19.9M
LGIH icon
25
LGI Homes
LGIH
$1.27B
$17.1M 0.78%
110,569
-32,304
-23% -$4.73M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Grandeur Peak Global Advisors held 126 positions worth $2.19B, up 3.8% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grandeur Peak Global Advisors's Q4 2021 filing shows 13 new, 58 increased, 37 reduced and 10 closed positions. Its largest new stake was JFrog: 842,100 shares worth $25M. The largest sale was Yum China, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2021 buy was JFrog: 842,100 shares worth $25M.
  • Grandeur Peak Global Advisors added most to Globant in Q4 2021, an estimated $13.9M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $16.6M.
  • Grandeur Peak Global Advisors fully exited Yum China in Q4 2021, selling an estimated $29.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 58% of its $2.19B portfolio in Q4 2021.
  • Grandeur Peak Global Advisors opened 13 new positions and closed 10 in Q4 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.19B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.