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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
+4.97%
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
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.59%
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.57M
5
GTE icon
Gran Tierra Energy
GTE
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.21B
$3.02M 1.16%
+364,400
New +$2.69M
TRS icon
27
TriMas Corp
TRS
$1.45B
$2.92M 1.12%
+98,392
New +$2.5M
NCI
28
DELISTED
Navigant Consulting, Inc.
NCI
$2.91M 1.12%
+242,510
New +$3.1M
ABMD
29
DELISTED
Abiomed Inc
ABMD
$2.85M 1.1%
+132,300
New +$2.66M
CEMP
30
DELISTED
Cempra, Inc.
CEMP
$2.84M 1.09%
+365,050
New +$2.52M
MXL icon
31
MaxLinear
MXL
$6.37B
$2.81M 1.08%
+400,800
New +$2.53M
EXLS icon
32
EXL Service
EXLS
$5.25B
$2.79M 1.07%
+471,750
New +$2.89M
MMYT icon
33
MakeMyTrip
MMYT
$5.65B
$2.75M 1.06%
+192,700
New +$2.55M
MCRL
34
DELISTED
MICREL INC
MCRL
$2.75M 1.06%
+278,375
New +$2.77M
PSEM
35
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.73M 1.05%
+383,914
New +$2.62M
SLAB icon
36
Silicon Laboratories
SLAB
$7.21B
$2.68M 1.03%
+64,680
New +$2.67M
SEIC icon
37
SEI Investments
SEIC
$12.6B
$2.63M 1.01%
+92,700
New +$2.69M
FRC
38
DELISTED
First Republic Bank
FRC
$2.63M 1.01%
+68,405
New +$2.62M
RWT
39
Redwood Trust
RWT
$573M
$2.62M 1.01%
+153,900
New +$3.18M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.95%
+89,310
New +$2.71M
AMSG
41
DELISTED
Amsurg Corp
AMSG
$2.46M 0.94%
+69,930
New +$2.43M
CVD
42
DELISTED
COVANCE INC.
CVD
$2.35M 0.91%
+30,932
New +$2.31M
CRAI icon
43
CRA International
CRAI
$1.14B
$2.29M 0.88%
+123,773
New +$2.4M
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
$2.23M 0.86%
+112,000
New +$2.44M
RGP icon
45
Resources Connection
RGP
$145M
$2.19M 0.84%
+189,175
New +$2.13M
CSTE icon
46
Caesarstone
CSTE
$76.1M
$2.19M 0.84%
+80,500
New +$2.07M
PRFT
47
DELISTED
Perficient Inc
PRFT
$2.15M 0.83%
+161,496
New +$1.92M
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.05M 0.79%
+74,350
New +$2.1M
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$2.05M 0.79%
+59,500
New +$1.68M
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
$2M 0.77%
+93,000
New +$2.01M
1
2
3 4 5

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OGM
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Grandeur Peak Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grandeur Peak Global Advisors, which disclosed 118 positions worth $260M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2013 buy was WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2013.
  • Grandeur Peak Global Advisors disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.