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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
+6.81%
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
$1.64B
AUM Growth
-$51.9M
Cap. Flow
-$121M
Cap. Flow %
-7.4%
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$23.9M
2
GLOB icon
Globant
GLOB
+$11.1M
3
ABCM
Abcam PLC
ABCM
+$8.96M
4
NVEE
NV5 Global
NVEE
+$8.87M
5
OWL icon
Blue Owl Capital
OWL
+$7.75M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$63.6M
2
FRC
First Republic Bank
FRC
+$47.9M
3
RBA icon
RB Global
RBA
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$158M
$194M 11.84%
2,887,730
+304,646
+12% +$23.9M
GLOB icon
2
Globant
GLOB
$1.58B
$158M 9.63%
961,360
+67,773
+8% +$11.1M
G icon
3
Genpact
G
$5.96B
$115M 6.99%
2,477,952
-195,493
-7% -$9.12M
WNS
4
DELISTED
WNS Holdings
WNS
$113M 6.92%
1,217,313
-26,173
-2% -$2.28M
LULU icon
5
lululemon athletica
LULU
$13.5B
$67M 4.09%
183,857
-2,766
-1% -$867K
ICLR icon
6
Icon
ICLR
$12.6B
$64.9M 3.96%
304,044
+13,733
+5% +$3.06M
LFUS icon
7
Littelfuse
LFUS
$11.2B
$59.7M 3.65%
222,695
-22,501
-9% -$5.78M
PAX icon
8
Patria Investments
PAX
$1.75B
$57.3M 3.5%
3,874,775
– –
MPWR icon
9
Monolithic Power Systems
MPWR
$70.1B
$55.4M 3.38%
110,664
-10,982
-9% -$5.05M
ABCM
10
DELISTED
Abcam PLC
ABCM
$51.6M 3.15%
3,833,854
+600,624
+19% +$8.96M
EPAM icon
11
EPAM Systems
EPAM
$5.51B
$40.1M 2.45%
134,240
+17,934
+15% +$5.78M
FROG icon
12
JFrog
FROG
$9.66B
$36.1M 2.2%
1,831,352
+135,836
+8% +$3.03M
QGEN icon
13
Qiagen
QGEN
$8.54B
$31.3M 1.91%
642,172
+46,025
+8% +$2.34M
PJT icon
14
PJT Partners
PJT
$4.3B
$29.1M 1.78%
403,518
+4,993
+1% +$383K
GIL icon
15
Gildan
GIL
$10.3B
$28.5M 1.74%
856,851
-62,722
-7% -$1.93M
QLYS icon
16
Qualys
QLYS
$5.1B
$23.3M 1.42%
179,367
-5,204
-3% -$610K
HSKA
17
DELISTED
Heska Corp
HSKA
$22.9M 1.4%
234,528
-33,824
-13% -$2.84M
FIVE icon
18
Five Below
FIVE
$12B
$22.7M 1.39%
110,357
-3,676
-3% -$724K
GIC icon
19
Global Industrial
GIC
$1.37B
$21.7M 1.33%
809,942
-129,713
-14% -$3.42M
PAYC icon
20
Paycom
PAYC
$7.64B
$21.5M 1.31%
70,756
-10,270
-13% -$3.09M
NET icon
21
Cloudflare
NET
$99B
$21M 1.28%
340,564
+71,018
+26% +$3.88M
ALGN icon
22
Align Technology
ALGN
$12.1B
$18.3M 1.11%
54,625
-6,829
-11% -$2.01M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.44B
$17.2M 1.05%
297,163
-13,389
-4% -$736K
MEDP icon
24
Medpace
MEDP
$16.1B
$16.6M 1.01%
88,246
+3,345
+4% +$692K
HUBS icon
25
HubSpot
HUBS
$12.2B
$16.5M 1%
38,378
-3,790
-9% -$1.38M
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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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
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EA
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Grandeur Peak Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grandeur Peak Global Advisors held 123 positions worth $1.64B, down 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $121M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was First Republic Bank, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Blue Owl Capital worth $7.17M.

  • Grandeur Peak Global Advisors's largest Q1 2023 buy was Blue Owl Capital: 646,991 shares worth $7.17M.
  • Grandeur Peak Global Advisors added most to Endava in Q1 2023, an estimated $23.9M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $63.6M.
  • Grandeur Peak Global Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $47.9M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 57% of its $1.64B portfolio in Q1 2023.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.64B.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.