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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
+16%
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
$360M
AUM Growth
+$100M
Cap. Flow
+$63.6M
Cap. Flow %
17.65%
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.6M
2
ULH icon
Universal Logistics Holdings
ULH
+$7.73M
3
SODA
SodaStream International Ltd
SODA
+$7.15M
4
JONE
Jones Energy, Inc.
JONE
+$4.82M
5
SYNT
Syntel Inc
SYNT
+$4.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
3
LKM
Link Motion Inc.
LKM
+$4.12M
4
NUS icon
Nu Skin
NUS
+$2.96M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
26
DELISTED
02Micro International
OIIM
$4.01M 1.11%
1,294,669
+212,605
+20% +$682K
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$4.01M 1.11%
125,300
-27,900
-18% -$778K
STAA icon
28
STAAR Surgical
STAA
$1.21B
$3.77M 1.05%
278,600
+121,600
+77% +$1.43M
PEGA icon
29
Pegasystems
PEGA
$5.38B
$3.73M 1.04%
375,200
+10,800
+3% +$98.8K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$3.65M 1.01%
210,830
+20,471
+11% +$358K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$3.53M 0.98%
185,050
+52,750
+40% +$1.21M
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.49M 0.97%
85,200
+40,050
+89% +$1.71M
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$3.38M 0.94%
309,700
+129,700
+72% +$1.41M
MXL icon
34
MaxLinear
MXL
$6.8B
$3.36M 0.93%
405,200
+4,400
+1% +$34.3K
RP
35
DELISTED
RealPage, Inc.
RP
$3.31M 0.92%
143,075
+35,550
+33% +$745K
RGP icon
36
Resources Connection
RGP
$145M
$3.27M 0.91%
241,075
+51,900
+27% +$680K
PSEM
37
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.25M 0.9%
417,010
+33,096
+9% +$247K
EXLS icon
38
EXL Service
EXLS
$5.29B
$3.23M 0.9%
566,250
+94,500
+20% +$541K
CSTE icon
39
Caesarstone
CSTE
$79.5M
$3.13M 0.87%
68,400
-12,100
-15% -$458K
DHX icon
40
DHI Group
DHX
$173M
$2.94M 0.82%
345,900
-31,300
-8% -$276K
RWT
41
Redwood Trust
RWT
$594M
$2.91M 0.81%
148,000
-5,900
-4% -$105K
MMYT icon
42
MakeMyTrip
MMYT
$5.64B
$2.89M 0.8%
194,900
+2,200
+1% +$30.3K
TRS icon
43
TriMas Corp
TRS
$1.44B
$2.87M 0.8%
96,510
-1,882
-2% -$56K
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.85M 0.79%
+192,700
New +$2.97M
SLAB icon
45
Silicon Laboratories
SLAB
$7.23B
$2.81M 0.78%
65,840
+1,160
+2% +$48K
MCRL
46
DELISTED
MICREL INC
MCRL
$2.77M 0.77%
304,225
+25,850
+9% +$257K
CVD
47
DELISTED
COVANCE INC.
CVD
$2.71M 0.75%
31,332
+400
+1% +$32.9K
LXU icon
48
LSB Industries
LXU
$693M
$2.69M 0.75%
104,325
+32,890
+46% +$817K
GEOS icon
49
Geospace Technologies
GEOS
$75.7M
$2.69M 0.75%
31,860
+31,640
+14,382% +$2.36M
NCI
50
DELISTED
Navigant Consulting, Inc.
NCI
$2.62M 0.73%
169,717
-72,793
-30% -$1.02M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Grandeur Peak Global Advisors held 154 positions worth $360M, up 39% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandeur Peak Global Advisors deployed $63.6M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was SodaStream International Ltd: 112,600 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Link Motion Inc., an estimated $4.12M trimmed.

  • Grandeur Peak Global Advisors's largest Q3 2013 buy was SodaStream International Ltd: 112,600 shares worth $7.02M.
  • Grandeur Peak Global Advisors added most to First Republic Bank in Q3 2013, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $4.12M.
  • Grandeur Peak Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $9.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 32% of its $360M portfolio in Q3 2013.
  • Grandeur Peak Global Advisors opened 36 new positions and closed 14 in Q3 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 39% quarter-over-quarter to $360M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.