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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
+10.9%
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
$375M
AUM Growth
+$15.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.9%
Holding
150
New
10
Increased
79
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
LGIH icon
LGI Homes
LGIH
+$6.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
2
NUS icon
Nu Skin
NUS
+$10.3M
3
LKM
Link Motion Inc.
LKM
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$4.76M 1.27%
299,780
-9,920
-3% -$128K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$4.68M 1.25%
167,710
+19,300
+13% +$558K
PEGA icon
28
Pegasystems
PEGA
$5.38B
$4.54M 1.21%
369,400
-5,800
-2% -$63.6K
RP
29
DELISTED
RealPage, Inc.
RP
$4.5M 1.2%
192,475
+49,400
+35% +$1.17M
TLYS icon
30
Tilly's
TLYS
$128M
$4.34M 1.16%
379,116
-92,830
-20% -$1.26M
AMBA icon
31
Ambarella
AMBA
$3.81B
$4.28M 1.14%
126,250
+122,700
+3,456% +$2.82M
MIXT
32
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.25M 1.13%
342,500
+149,800
+78% +$1.96M
AAMC
33
DELISTED
Altisource Asset Management Corp
AAMC
$4.18M 1.12%
+7,650
New +$3.26M
CEMP
34
DELISTED
Cempra, Inc.
CEMP
$4.1M 1.09%
331,050
-43,200
-12% -$523K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.04M 1.08%
152,877
+43,235
+39% +$873K
OIIM
36
DELISTED
02Micro International
OIIM
$4M 1.07%
1,434,414
+139,745
+11% +$409K
PSEM
37
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.95M 1.05%
445,510
+28,500
+7% +$242K
RGP icon
38
Resources Connection
RGP
$145M
$3.82M 1.02%
266,275
+25,200
+10% +$332K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$3.71M 0.99%
208,680
-2,150
-1% -$37.9K
CVD
40
DELISTED
COVANCE INC.
CVD
$3.62M 0.96%
41,082
+9,750
+31% +$844K
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.58M 0.95%
82,300
+16,350
+25% +$666K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 0.94%
+86,000
New +$3.55M
RWT
43
Redwood Trust
RWT
$594M
$3.31M 0.88%
170,880
+22,880
+15% +$422K
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.28M 0.87%
271,300
+61,500
+29% +$706K
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.19M 0.85%
105,900
+75,800
+252% +$2.05M
SEIC icon
46
SEI Investments
SEIC
$12.6B
$3.13M 0.83%
90,100
+9,900
+12% +$329K
GEOS icon
47
Geospace Technologies
GEOS
$75.7M
$3.05M 0.81%
32,210
+350
+1% +$32.2K
SLAB icon
48
Silicon Laboratories
SLAB
$7.23B
$2.98M 0.79%
68,740
+2,900
+4% +$119K
CRAI icon
49
CRA International
CRAI
$1.06B
$2.91M 0.77%
146,773
+24,300
+20% +$460K
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
$2.91M 0.77%
109,550
+23,250
+27% +$571K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Grandeur Peak Global Advisors held 150 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $11.6M in Q4 2013, closing 37 positions and reducing 22 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $10.6M.

  • Grandeur Peak Global Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 253,700 shares worth $10.6M.
  • Grandeur Peak Global Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $5.33M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $10.3M.
  • Grandeur Peak Global Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $12.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2013.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 37 in Q4 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.