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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
-0.02%
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
$1.69B
AUM Growth
+$58.8M
Cap. Flow
+$72.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.27%
Holding
123
New
7
Increased
43
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$50.5M
2
DAVA icon
Endava
DAVA
+$45.7M
3
EPAM icon
EPAM Systems
EPAM
+$37.8M
4
ICLR icon
Icon
ICLR
+$32.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$49.9M
2
FIGS icon
FIGS
FIGS
+$16.5M
3
MEDP icon
Medpace
MEDP
+$12.6M
4
BBSI icon
Barrett Business Services
BBSI
+$5.87M
5
LGIH icon
LGI Homes
LGIH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Financials 14.87%
3 Healthcare 12.94%
4 Consumer Discretionary 7.97%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$158M
$198M 11.69%
2,583,084
+615,181
+31% +$45.7M
GLOB icon
2
Globant
GLOB
$1.58B
$150M 8.89%
893,587
+76,044
+9% +$13.5M
G icon
3
Genpact
G
$5.96B
$124M 7.33%
2,673,445
-47,111
-2% -$2.14M
WNS
4
DELISTED
WNS Holdings
WNS
$99.5M 5.89%
1,243,486
-605,181
-33% -$49.9M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$71.4M 4.23%
2,395,646
-140,984
-6% -$4.66M
LULU icon
6
lululemon athletica
LULU
$13.5B
$59.8M 3.54%
186,623
+7,250
+4% +$2.38M
ICLR icon
7
Icon
ICLR
$12.6B
$56.4M 3.34%
290,311
+166,075
+134% +$32.9M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$54M 3.2%
245,196
-3,442
-1% -$768K
PAX icon
9
Patria Investments
PAX
$1.75B
$54M 3.19%
3,874,775
-33,890
-0.9% -$458K
ABCM
10
DELISTED
Abcam PLC
ABCM
$50.3M 2.98%
+3,233,230
New +$50.5M
FRC
11
DELISTED
First Republic Bank
FRC
$47.9M 2.83%
392,590
+12,077
+3% +$1.47M
MPWR icon
12
Monolithic Power Systems
MPWR
$70.1B
$43M 2.55%
121,646
+13,941
+13% +$5.01M
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$38.1M 2.26%
116,306
+111,066
+2,120% +$37.8M
FROG icon
14
JFrog
FROG
$9.66B
$36.2M 2.14%
1,695,516
+242,867
+17% +$5.52M
QGEN icon
15
Qiagen
QGEN
$8.54B
$31.5M 1.87%
596,147
+4,692
+0.8% +$231K
PJT icon
16
PJT Partners
PJT
$4.3B
$29.4M 1.74%
398,525
-7,527
-2% -$564K
RBA icon
17
RB Global
RBA
$20.4B
$28.4M 1.68%
491,421
-23,176
-5% -$1.35M
GIL icon
18
Gildan
GIL
$10.3B
$25.2M 1.49%
919,573
-26,962
-3% -$783K
PAYC icon
19
Paycom
PAYC
$7.64B
$25.1M 1.49%
81,026
-13,159
-14% -$4.25M
GIC icon
20
Global Industrial
GIC
$1.37B
$22.1M 1.31%
939,655
+58,478
+7% +$1.52M
QLYS icon
21
Qualys
QLYS
$5.1B
$20.7M 1.23%
184,571
-15,443
-8% -$1.93M
FIVE icon
22
Five Below
FIVE
$12B
$20.2M 1.19%
114,033
-4,292
-4% -$675K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$18.8M 1.11%
81,618
+15,195
+23% +$3.77M
MEDP icon
24
Medpace
MEDP
$16.1B
$18M 1.07%
84,901
-63,215
-43% -$12.6M
OIIM
25
DELISTED
02Micro International
OIIM
$17.8M 1.05%
3,972,005
-253,332
-6% -$1.1M
1
2 3 4 5

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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
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Grandeur Peak Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Grandeur Peak Global Advisors held 123 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors deployed $72.4M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Abcam PLC: 3,233,230 shares worth $50.3M.

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

On the sell side, the largest reduction was WNS Holdings, an estimated $49.9M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2022 buy was Abcam PLC: 3,233,230 shares worth $50.3M.
  • Grandeur Peak Global Advisors added most to Endava in Q4 2022, an estimated $45.7M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2022 reduction was WNS Holdings, cutting an estimated $49.9M.
  • Grandeur Peak Global Advisors fully exited LGI Homes in Q4 2022, selling an estimated $5.53M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q4 2022.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 10 in Q4 2022.
  • Grandeur Peak Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.