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
-0.09%
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
$1.63B
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.41%
Holding
125
New
12
Increased
43
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$27M
2
DAVA icon
Endava
DAVA
+$16.6M
3
GLOB icon
Globant
GLOB
+$15.9M
4
FROG icon
JFrog
FROG
+$5.91M
5
G icon
Genpact
G
+$5.8M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$13.3M
2
MMI icon
Marcus & Millichap
MMI
+$10M
3
BX icon
Blackstone
BX
+$6.5M
4
PAYC icon
Paycom
PAYC
+$6.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Financials 16.37%
3 Consumer Discretionary 9.24%
4 Healthcare 8.46%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$158M
$159M 9.73%
1,967,903
+175,041
+10% +$16.6M
GLOB icon
2
Globant
GLOB
$1.58B
$153M 9.38%
817,543
+77,036
+10% +$15.9M
WNS
3
DELISTED
WNS Holdings
WNS
$151M 9.28%
1,848,667
-159,646
-8% -$13.3M
G icon
4
Genpact
G
$5.96B
$119M 7.3%
2,720,556
+126,168
+5% +$5.8M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$82.3M 5.05%
2,536,630
-13,878
-0.5% -$461K
PAX icon
6
Patria Investments
PAX
$1.75B
$51M 3.13%
3,908,665
+201,747
+5% +$2.82M
LULU icon
7
lululemon athletica
LULU
$13.5B
$50.1M 3.07%
179,373
+3,269
+2% +$1.01M
FRC
8
DELISTED
First Republic Bank
FRC
$49.7M 3.05%
380,513
+25,184
+7% +$3.87M
LFUS icon
9
Littelfuse
LFUS
$11.2B
$49.4M 3.03%
248,638
+17,782
+8% +$4.25M
MPWR icon
10
Monolithic Power Systems
MPWR
$70.1B
$39.1M 2.4%
107,705
+7,138
+7% +$3.18M
RBA icon
11
RB Global
RBA
$20.4B
$32.2M 1.97%
514,597
+14,705
+3% +$1M
FROG icon
12
JFrog
FROG
$9.66B
$32.1M 1.97%
1,452,649
+265,445
+22% +$5.91M
PAYC icon
13
Paycom
PAYC
$7.64B
$31.1M 1.91%
94,185
-17,999
-16% -$6.2M
QLYS icon
14
Qualys
QLYS
$5.1B
$27.9M 1.71%
200,014
-19,012
-9% -$2.68M
PJT icon
15
PJT Partners
PJT
$4.3B
$27.1M 1.66%
406,052
-26,435
-6% -$1.85M
GIL icon
16
Gildan
GIL
$10.3B
$26.7M 1.64%
946,535
+5,900
+0.6% +$176K
QGEN icon
17
Qiagen
QGEN
$8.54B
$25.9M 1.59%
591,455
+1,882
+0.3% +$93K
GIC icon
18
Global Industrial
GIC
$1.37B
$23.6M 1.45%
881,177
+94,798
+12% +$2.99M
MEDP icon
19
Medpace
MEDP
$16.1B
$23.3M 1.43%
148,116
+5,441
+4% +$868K
ICLR icon
20
Icon
ICLR
$12.6B
$22.8M 1.4%
+124,236
New +$27M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$22.3M 1.37%
66,423
+866
+1% +$349K
FIGS icon
22
FIGS
FIGS
$1.79B
$20.5M 1.26%
2,486,543
-34,599
-1% -$368K
HSKA
23
DELISTED
Heska Corp
HSKA
$18.4M 1.13%
252,154
+32,226
+15% +$2.85M
OIIM
24
DELISTED
02Micro International
OIIM
$17.9M 1.1%
4,225,337
+207,108
+5% +$719K
FIVE icon
25
Five Below
FIVE
$12B
$16.3M 1%
118,325
+3,355
+3% +$441K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grandeur Peak Global Advisors held 125 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grandeur Peak Global Advisors's Q3 2022 filing shows 12 new, 43 increased, 44 reduced and 9 closed positions. Its largest new stake was Icon: 124,236 shares worth $22.8M. The largest sale was WNS Holdings, an estimated $13.3M.

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

  • Grandeur Peak Global Advisors's largest Q3 2022 buy was Icon: 124,236 shares worth $22.8M.
  • Grandeur Peak Global Advisors added most to Endava in Q3 2022, an estimated $16.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $13.3M.
  • Grandeur Peak Global Advisors fully exited ZENDESK INC in Q3 2022, selling an estimated $2.79M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2022.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 9 in Q3 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.