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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
-17.81%
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
$1.61B
AUM Growth
-$502M
Cap. Flow
-$88.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
54.18%
Holding
118
New
6
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$55.8M
2
SIVB
SVB Financial Group
SIVB
+$15.4M
3
FIGS icon
FIGS
FIGS
+$13.5M
4
PAYC icon
Paycom
PAYC
+$13M
5
LFUS icon
Littelfuse
LFUS
+$5.96M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$65M
2
CSTL icon
Castle Biosciences
CSTL
+$24.4M
3
WIX icon
WIX.com
WIX
+$17.5M
4
GIL icon
Gildan
GIL
+$12.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Financials 17.25%
3 Consumer Discretionary 9.21%
4 Healthcare 7.16%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$165M
$158M 9.83%
1,792,862
+12,328
+0.7% +$1.29M
WNS
2
DELISTED
WNS Holdings
WNS
$150M 9.31%
2,008,313
-850,495
-30% -$65M
GLOB icon
3
Globant
GLOB
$1.65B
$129M 8.01%
740,507
+273,876
+59% +$55.8M
G icon
4
Genpact
G
$6.22B
$110M 6.83%
2,594,388
+67,380
+3% +$2.86M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.41B
$79.5M 4.94%
2,550,508
-34,564
-1% -$1.1M
LFUS icon
6
Littelfuse
LFUS
$10.4B
$58.6M 3.64%
230,856
+23,763
+11% +$5.96M
FRC
7
DELISTED
First Republic Bank
FRC
$51.2M 3.18%
355,329
+27,813
+8% +$4.17M
PAX icon
8
Patria Investments
PAX
$1.72B
$49M 3.04%
3,706,918
+210,075
+6% +$3.31M
LULU icon
9
lululemon athletica
LULU
$13.5B
$48M 2.98%
176,104
-4,800
-3% -$1.54M
MPWR icon
10
Monolithic Power Systems
MPWR
$61.4B
$38.6M 2.4%
100,567
+4,207
+4% +$1.78M
RBA icon
11
RB Global
RBA
$21.5B
$32.5M 2.02%
499,892
-3,437
-0.7% -$202K
PAYC icon
12
Paycom
PAYC
$7.88B
$31.4M 1.95%
112,184
+43,961
+64% +$13M
PJT icon
13
PJT Partners
PJT
$4.26B
$30.4M 1.89%
432,487
-10,031
-2% -$697K
QGEN icon
14
Qiagen
QGEN
$8.62B
$29.5M 1.83%
589,573
-199,191
-25% -$9.72M
QLYS icon
15
Qualys
QLYS
$4.76B
$27.6M 1.72%
219,026
+408
+0.2% +$53.4K
GIL icon
16
Gildan
GIL
$9.49B
$27.1M 1.68%
940,635
-377,293
-29% -$12.1M
GIC icon
17
Global Industrial
GIC
$1.38B
$26.6M 1.65%
786,379
+19,409
+3% +$635K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$25.9M 1.61%
65,557
+32,708
+100% +$15.4M
FROG icon
19
JFrog
FROG
$8.88B
$25M 1.55%
1,187,204
-157,931
-12% -$3.31M
FIGS icon
20
FIGS
FIGS
$1.76B
$23M 1.43%
2,521,142
+1,059,724
+73% +$13.5M
MEDP icon
21
Medpace
MEDP
$16.3B
$21.4M 1.33%
142,675
+20,879
+17% +$3.02M
HSKA
22
DELISTED
Heska Corp
HSKA
$20.8M 1.29%
219,928
+46,071
+26% +$4.97M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.31B
$16.9M 1.05%
287,538
-66,891
-19% -$3.38M
RPD icon
24
Rapid7
RPD
$628M
$15.6M 0.97%
233,233
+314
+0.1% +$25.9K
GBCI icon
25
Glacier Bancorp
GBCI
$6.36B
$15.5M 0.96%
325,943
-234,247
-42% -$11M
1
2 3 4 5

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WPW
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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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EA
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Grandeur Peak Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Grandeur Peak Global Advisors held 118 positions worth $1.61B, down 24% from $2.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $88.1M in Q2 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Castle Biosciences, an estimated $24.4M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in TPG worth $1M.

  • Grandeur Peak Global Advisors's largest Q2 2022 buy was TPG: 41,967 shares worth $1M.
  • Grandeur Peak Global Advisors added most to Globant in Q2 2022, an estimated $55.8M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2022 reduction was WNS Holdings, cutting an estimated $65M.
  • Grandeur Peak Global Advisors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.4M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2022.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 5 in Q2 2022.
  • Grandeur Peak Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.61B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.