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
-11.56%
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
-$83M
Cap. Flow
+$150M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.56%
Holding
123
New
7
Increased
85
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$41.4M
2
GLOB icon
Globant
GLOB
+$26.7M
3
FIGS icon
FIGS
FIGS
+$25.1M
4
FRC
First Republic Bank
FRC
+$20.5M
5
LFUS icon
Littelfuse
LFUS
+$16.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$204M
2
RBA icon
RB Global
RBA
+$13.7M
3
QGEN icon
Qiagen
QGEN
+$11.7M
4
GIL icon
Gildan
GIL
+$7.2M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 53.6%
2 Financials 16.06%
3 Consumer Discretionary 10.98%
4 Healthcare 7.83%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$244M 11.57%
2,858,808
-6,301
-0.2% -$538K
DAVA icon
2
Endava
DAVA
$158M
$237M 11.22%
1,780,534
+328,712
+23% +$41.4M
GLOB icon
3
Globant
GLOB
$1.58B
$122M 5.79%
466,631
+105,276
+29% +$26.7M
G icon
4
Genpact
G
$5.96B
$110M 5.21%
2,527,008
+219,522
+10% +$10.2M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$92.8M 4.39%
2,585,072
+214,939
+9% +$8.15M
LULU icon
6
lululemon athletica
LULU
$13.5B
$66.1M 3.13%
180,904
+16,729
+10% +$5.44M
PAX icon
7
Patria Investments
PAX
$1.75B
$62.3M 2.95%
3,496,843
+391,093
+13% +$6.52M
FRC
8
DELISTED
First Republic Bank
FRC
$53.1M 2.51%
327,516
+117,245
+56% +$20.5M
LFUS icon
9
Littelfuse
LFUS
$11.2B
$51.7M 2.45%
207,093
+60,528
+41% +$16.1M
GIL icon
10
Gildan
GIL
$10.3B
$49.4M 2.34%
1,317,928
-183,500
-12% -$7.2M
MPWR icon
11
Monolithic Power Systems
MPWR
$70.1B
$46.8M 2.22%
96,360
+9,465
+11% +$4.12M
QGEN icon
12
Qiagen
QGEN
$8.54B
$41M 1.94%
788,764
-225,970
-22% -$11.7M
FROG icon
13
JFrog
FROG
$9.66B
$36.3M 1.72%
1,345,135
+503,035
+60% +$12.7M
FIGS icon
14
FIGS
FIGS
$1.79B
$31.4M 1.49%
1,461,418
+1,258,773
+621% +$25.1M
QLYS icon
15
Qualys
QLYS
$5.1B
$31.1M 1.47%
218,618
+17,855
+9% +$2.28M
RBA icon
16
RB Global
RBA
$20.4B
$29.7M 1.41%
503,329
-233,981
-32% -$13.7M
WIX icon
17
WIX.com
WIX
$2.3B
$29.3M 1.39%
280,494
-28,007
-9% -$3.06M
GBCI icon
18
Glacier Bancorp
GBCI
$6.42B
$28.2M 1.33%
560,190
+114,914
+26% +$6.21M
PJT icon
19
PJT Partners
PJT
$4.3B
$27.9M 1.32%
442,518
+117,874
+36% +$7.67M
RPD icon
20
Rapid7
RPD
$645M
$25.9M 1.23%
232,919
+51,399
+28% +$5.16M
GIC icon
21
Global Industrial
GIC
$1.37B
$24.7M 1.17%
766,970
+318,481
+71% +$10.8M
CSTL icon
22
Castle Biosciences
CSTL
$855M
$24.4M 1.16%
544,723
+206,266
+61% +$8.52M
HSKA
23
DELISTED
Heska Corp
HSKA
$24M 1.14%
173,857
+25,514
+17% +$3.61M
CINT icon
24
CI&T Inc
CINT
$431M
$24M 1.14%
1,497,215
+48,985
+3% +$717K
PAYC icon
25
Paycom
PAYC
$7.64B
$23.6M 1.12%
68,223
+46,565
+215% +$15.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Grandeur Peak Global Advisors held 123 positions worth $2.11B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandeur Peak Global Advisors deployed $150M of net new capital in Q1 2022, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was GitLab: 83,037 shares worth $4.52M.

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

On the sell side, the largest reduction was RB Global, an estimated $13.7M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2022 buy was GitLab: 83,037 shares worth $4.52M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2022, an estimated $41.4M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2022 reduction was RB Global, cutting an estimated $13.7M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q1 2022, selling an estimated $204M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 52% of its $2.11B portfolio in Q1 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 11 in Q1 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.11B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.