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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
-0.14%
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
$1.33B
AUM Growth
-$137M
Cap. Flow
-$118M
Cap. Flow %
-8.89%
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$11.3M
2
PODD icon
Insulet
PODD
+$9.4M
3
NET icon
Cloudflare
NET
+$3.98M
4
HRI icon
Herc Holdings
HRI
+$3.61M
5
PAYC icon
Paycom
PAYC
+$3.58M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$49.6M
2
ICLR icon
Icon
ICLR
+$30.6M
3
GLOB icon
Globant
GLOB
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
5
MEDP icon
Medpace
MEDP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 55.55%
2 Financials 15.7%
3 Healthcare 11.27%
4 Consumer Discretionary 8.67%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.58B
$178M 13.4%
899,476
-68,758
-7% -$12.9M
DAVA icon
2
Endava
DAVA
$158M
$132M 9.95%
2,303,330
-198,622
-8% -$10.4M
FROG icon
3
JFrog
FROG
$9.66B
$60.6M 4.56%
2,388,739
+4,099
+0.2% +$114K
MPWR icon
4
Monolithic Power Systems
MPWR
$70.1B
$57.1M 4.3%
123,541
+3,464
+3% +$1.77M
PAX icon
5
Patria Investments
PAX
$1.75B
$56.7M 4.27%
3,887,361
+16,211
+0.4% +$241K
LULU icon
6
lululemon athletica
LULU
$13.5B
$55.4M 4.17%
143,673
-18,865
-12% -$7.21M
LFUS icon
7
Littelfuse
LFUS
$11.2B
$55.3M 4.17%
223,781
+2,609
+1% +$706K
ICLR icon
8
Icon
ICLR
$12.6B
$53.5M 4.02%
217,056
-121,267
-36% -$30.6M
PJT icon
9
PJT Partners
PJT
$4.3B
$35.6M 2.68%
448,088
-33,605
-7% -$2.6M
QGEN icon
10
Qiagen
QGEN
$8.54B
$34.3M 2.58%
799,427
-59,148
-7% -$2.76M
NET icon
11
Cloudflare
NET
$99B
$32.7M 2.46%
517,968
+62,101
+14% +$3.98M
QLYS icon
12
Qualys
QLYS
$5.1B
$25.1M 1.89%
164,677
-15,158
-8% -$2.18M
GIC icon
13
Global Industrial
GIC
$1.37B
$21.7M 1.63%
646,621
-283,976
-31% -$8.83M
NVMI
14
Nova
NVMI
$12.4B
$21M 1.58%
187,008
+14,463
+8% +$1.7M
PAYC icon
15
Paycom
PAYC
$7.64B
$20.8M 1.57%
80,220
+11,742
+17% +$3.58M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.44B
$20.7M 1.56%
268,827
-156,893
-37% -$11.4M
CRWD icon
17
CrowdStrike
CRWD
$194B
$19.3M 1.46%
462,372
+9,412
+2% +$366K
RPC
18
Ridgepost Capital
RPC
$949M
$17.9M 1.35%
1,538,035
+20,080
+1% +$235K
FIVE icon
19
Five Below
FIVE
$12B
$16.5M 1.24%
102,649
+5,432
+6% +$993K
NVEE
20
DELISTED
NV5 Global
NVEE
$14.5M 1.09%
601,176
-10,556
-2% -$272K
ESTC icon
21
Elastic
ESTC
$6.84B
$13.5M 1.02%
166,401
+51,891
+45% +$3.54M
EVR icon
22
Evercore
EVR
$12.4B
$13.4M 1.01%
97,139
+10,074
+12% +$1.37M
SLAB icon
23
Silicon Laboratories
SLAB
$7.17B
$12.6M 0.95%
108,949
+18,504
+20% +$2.56M
MEDP icon
24
Medpace
MEDP
$16.1B
$10.9M 0.82%
45,148
-44,358
-50% -$11.3M
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$10.8M 0.81%
+54,983
New +$11.3M
1
2 3 4 5

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PWM
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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
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BMC
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EA
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Grandeur Peak Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grandeur Peak Global Advisors held 116 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $118M in Q3 2023, closing 4 positions and reducing 50 holdings. Its most notable exit was Abcam PLC, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in Charles River Laboratories worth $10.8M.

  • Grandeur Peak Global Advisors's largest Q3 2023 buy was Charles River Laboratories: 54,983 shares worth $10.8M.
  • Grandeur Peak Global Advisors added most to Cloudflare in Q3 2023, an estimated $3.98M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $30.6M.
  • Grandeur Peak Global Advisors fully exited Abcam PLC in Q3 2023, selling an estimated $49.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2023.
  • Grandeur Peak Global Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Grandeur Peak Global Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.