Grandeur Peak Global Advisors, LLC logo

Grandeur Peak Global Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grandeur Peak Global Advisors, LLC with $745.4M in long positions as of Q3 2025, 41% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value
$745.4M
Top 10 Concentration
51%
Top Sector
Technology (41%)
US Exposure
79%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.40%TechnologyFinancial Services: 16.90%Financial ServicesIndustrials: 13.10%IndustrialsHealthcare: 9.40%HealthcareConsumer Defensive: 9.30%Consumer DefensiveConsumer Cyclical: 5.20%Energy: 0.30%Basic Materials: 0.10%
Technology
41.40%
Financial Services
16.90%
Industrials
13.10%
Healthcare
9.40%
Consumer Defensive
9.30%
Consumer Cyclical
5.20%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

41 industries across all sectors

Software - Application: 17.34%Software - ApplicationFinancial - Capital Markets: 12.16%Financial - Capital MarketsSemiconductors: 10.39%SemiconductorsSoftware - Infrastructure: 9.64%Software - InfrastructureDiscount Stores: 5.97%Engineering & Construction: 5.40%Hardware, Equipment & Parts: 3.78%Asset Management: 2.59%Packaged Foods: 2.57%Medical - Diagnostics & Research: 2.15%Industrial - Machinery: 1.75%Medical - Instruments & Supplies: 1.64%Construction: 1.62%Industrial - Distribution: 1.59%Medical - Care Facilities: 1.58%26 more: 15.63%26 more
Software - Application
Technology
17.34%
Financial - Capital Markets
Financial Services
12.16%
Semiconductors
Technology
10.39%
Software - Infrastructure
Technology
9.64%
Discount Stores
Consumer Defensive
5.97%
Engineering & Construction
Industrials
5.40%
Hardware, Equipment & Parts
Technology
3.78%
Asset Management
Financial Services
2.59%
Packaged Foods
Consumer Defensive
2.57%
Medical - Diagnostics & Research
Healthcare
2.15%
Industrial - Machinery
Industrials
1.75%
Medical - Instruments & Supplies
Healthcare
1.64%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 27.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 58.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.07%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.08%N/A (ETF or Unknown): 1.02%
Large Cap ($10B - $200B)
27.06%
Mid Cap ($2B - $10B)
58.77%
Small Cap ($300M - $2B)
13.07%
Micro Cap ($50M - $300M)
0.08%
N/A (ETF or Unknown)
1.02%

Portfolio Concentration

Top 10 Holdings %
50.8%
Top 20 Holdings %
65.29%
Top 50 Holdings %
89.39%
Top 100 Holdings %
99.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.91%
International
21.09%
Countries
9
Largest Int'l Market
Canada - 6.96%
United States of America
78.91% ($588.2M)
94 holdings
Canada
6.96% ($51.9M)
2 holdings
Mexico
5.40% ($40.3M)
1 holdings
Israel
5.25% ($39.1M)
2 holdings
Ireland
1.12% ($8.3M)
1 holdings
United Kingdom
1.05% ($7.8M)
1 holdings
Cayman Islands
0.77% ($5.8M)
1 holdings
Singapore
0.30% ($2.2M)
1 holdings
Guernsey
0.23% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
6 quarters
Persistence Rate
65.38%
Persistent Holdings Weight
84.23%
Persistent Positions
68
Longest Held
Littelfuse Inc logo
Littelfuse IncLFUS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.96%
Largest Position
Monolithic Power Systems, Inc. logo
Monolithic Power Systems, Inc.MPWR - 8.05%
Largest Ownership Stake
Mama's Creations, Inc. Common Stock logo
Mama's Creations, Inc. Common StockMAMA - 3.70%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
0.73%
Largest Position
EPAM SYSTEMS, INC. logo
EPAM SYSTEMS, INC.EPAM - 15.89% (Q3 2020)
Largest Ownership Stake
The Bank of N.T. Butterfield & Son Limited logo
The Bank of N.T. Butterfield & Son LimitedNTB - 5.23% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$121.98M
Positions Added
10
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
11
Avg. Positions Exited
10
Highest Turnover
28.9%
Q4 2013
Lowest Turnover
6.4%
Q3 2021

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