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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
+7.28%
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
$1.47B
AUM Growth
-$173M
Cap. Flow
-$206M
Cap. Flow %
-14.09%
Top 10 Hldgs %
53.98%
Holding
121
New
11
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$17.6M
2
FROG icon
JFrog
FROG
+$12.6M
3
QGEN icon
Qiagen
QGEN
+$10.4M
4
EVR icon
Evercore
EVR
+$10M
5
SITM icon
SiTime
SITM
+$8.19M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$85.8M
2
WNS
WNS Holdings
WNS
+$85.4M
3
EPAM icon
EPAM Systems
EPAM
+$40.1M
4
ABCM
Abcam PLC
ABCM
+$31.2M
5
HSKA
Heska Corp
HSKA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Healthcare 16.14%
3 Financials 13.63%
4 Consumer Discretionary 8.63%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.65B
$174M 11.88%
968,234
+6,874
+0.7% +$1.13M
DAVA icon
2
Endava
DAVA
$165M
$130M 8.84%
2,501,952
-385,778
-13% -$20.7M
ICLR icon
3
Icon
ICLR
$13.7B
$84.6M 5.78%
338,323
+34,279
+11% +$7.28M
FROG icon
4
JFrog
FROG
$8.88B
$66.1M 4.51%
2,384,640
+553,288
+30% +$12.6M
MPWR icon
5
Monolithic Power Systems
MPWR
$61.4B
$64.9M 4.43%
120,077
+9,413
+9% +$4.47M
LFUS icon
6
Littelfuse
LFUS
$10.4B
$64.4M 4.4%
221,172
-1,523
-0.7% -$399K
LULU icon
7
lululemon athletica
LULU
$13.5B
$61.5M 4.2%
162,538
-21,319
-12% -$7.87M
PAX icon
8
Patria Investments
PAX
$1.72B
$55.4M 3.78%
3,871,150
-3,625
-0.1% -$53.9K
ABCM
9
DELISTED
Abcam PLC
ABCM
$49.6M 3.38%
2,026,112
-1,807,742
-47% -$31.2M
QGEN icon
10
Qiagen
QGEN
$8.62B
$41M 2.8%
858,575
+216,403
+34% +$10.4M
PJT icon
11
PJT Partners
PJT
$4.26B
$33.5M 2.29%
481,693
+78,175
+19% +$5.4M
NET icon
12
Cloudflare
NET
$96B
$29.8M 2.03%
455,867
+115,303
+34% +$6.88M
GIC icon
13
Global Industrial
GIC
$1.38B
$25.8M 1.76%
930,597
+120,655
+15% +$3.12M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.31B
$24.7M 1.68%
425,720
+128,557
+43% +$7.92M
QLYS icon
15
Qualys
QLYS
$4.76B
$23.2M 1.59%
179,835
+468
+0.3% +$57.6K
PAYC icon
16
Paycom
PAYC
$7.88B
$22M 1.5%
68,478
-2,278
-3% -$672K
MEDP icon
17
Medpace
MEDP
$16.3B
$21.5M 1.47%
89,506
+1,260
+1% +$262K
NVMI
18
Nova
NVMI
$11.7B
$20.2M 1.38%
+172,545
New +$17.6M
FIVE icon
19
Five Below
FIVE
$11.6B
$19.1M 1.3%
97,217
-13,140
-12% -$2.57M
RPC
20
Ridgepost Capital
RPC
$926M
$17.2M 1.17%
1,517,955
+37,219
+3% +$395K
NVEE
21
DELISTED
NV5 Global
NVEE
$16.9M 1.16%
611,732
+89,652
+17% +$2.2M
CRWD icon
22
CrowdStrike
CRWD
$183B
$16.6M 1.14%
452,960
+80,528
+22% +$2.81M
DOCN icon
23
DigitalOcean
DOCN
$12.5B
$16.5M 1.13%
410,942
+90,284
+28% +$3.33M
SLAB icon
24
Silicon Laboratories
SLAB
$7.14B
$14.3M 0.97%
90,445
+16,392
+22% +$2.48M
G icon
25
Genpact
G
$6.22B
$13M 0.89%
346,046
-2,131,906
-86% -$85.8M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grandeur Peak Global Advisors held 121 positions worth $1.47B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $206M in Q2 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was EPAM Systems, an estimated $40.1M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Nova worth $20.2M.

  • Grandeur Peak Global Advisors's largest Q2 2023 buy was Nova: 172,545 shares worth $20.2M.
  • Grandeur Peak Global Advisors added most to JFrog in Q2 2023, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2023 reduction was Genpact, cutting an estimated $85.8M.
  • Grandeur Peak Global Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $40.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.47B portfolio in Q2 2023.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 10 in Q2 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.