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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
+0.44%
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
$424M
AUM Growth
+$48.5M
Cap. Flow
+$60.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.74M
2
FRC
First Republic Bank
FRC
+$5.72M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.84M
4
VRTU
Virtusa Corporation
VRTU
+$4.76M
5
GTE icon
Gran Tierra Energy
GTE
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
TLYS icon
Tilly's
TLYS
+$3.17M
4
MN
MANNING & NAPIER, INC.
MN
+$2.18M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$5.26M 1.24%
151,900
+21,300
+16% +$863K
JONE
27
DELISTED
Jones Energy, Inc.
JONE
$5.25M 1.24%
18,865
+140
+0.7% +$39.4K
OIIM
28
DELISTED
02Micro International
OIIM
$5.05M 1.19%
1,539,614
+105,200
+7% +$354K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$5M 1.18%
306,480
+6,700
+2% +$100K
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.94M 1.17%
458,330
+115,830
+34% +$1.42M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.82M 1.14%
152,062
-815
-0.5% -$24K
RGP icon
32
Resources Connection
RGP
$145M
$4.63M 1.09%
328,675
+62,400
+23% +$879K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$4.51M 1.06%
+134,500
New +$4.76M
AMBA icon
34
Ambarella
AMBA
$3.81B
$4.41M 1.04%
165,200
+38,950
+31% +$1.19M
CEMP
35
DELISTED
Cempra, Inc.
CEMP
$4.22M 1%
365,760
+34,710
+10% +$432K
NUS icon
36
Nu Skin
NUS
$267M
$4.19M 0.99%
50,545
+33,000
+188% +$2.9M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.17M 0.98%
132,000
+26,100
+25% +$788K
CVD
38
DELISTED
COVANCE INC.
CVD
$4.05M 0.96%
39,032
-2,050
-5% -$203K
PSEM
39
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.02M 0.95%
513,510
+68,000
+15% +$578K
SBNY
40
DELISTED
Signature Bank
SBNY
$3.89M 0.92%
30,975
+29,375
+1,836% +$3.59M
RWT
41
Redwood Trust
RWT
$594M
$3.77M 0.89%
186,080
+15,200
+9% +$296K
MCRL
42
DELISTED
MICREL INC
MCRL
$3.73M 0.88%
336,469
+95,100
+39% +$976K
RP
43
DELISTED
RealPage, Inc.
RP
$3.7M 0.87%
203,875
+11,400
+6% +$229K
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.57M 0.84%
91,950
+9,650
+12% +$391K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$3.53M 0.83%
200,180
-8,500
-4% -$152K
WSR
46
DELISTED
Whitestone REIT
WSR
$3.48M 0.82%
241,299
+31,200
+15% +$437K
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
$3.47M 0.82%
120,200
+22,700
+23% +$636K
SLAB icon
48
Silicon Laboratories
SLAB
$7.23B
$3.4M 0.8%
65,040
-3,700
-5% -$179K
PEGA icon
49
Pegasystems
PEGA
$5.38B
$3.35M 0.79%
380,000
+10,600
+3% +$114K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$3.35M 0.79%
99,750
+9,650
+11% +$328K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Grandeur Peak Global Advisors held 126 positions worth $424M, up 13% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandeur Peak Global Advisors deployed $60.3M of net new capital in Q1 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Virtusa Corporation: 134,500 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tilly's, an estimated $3.17M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2014 buy was Virtusa Corporation: 134,500 shares worth $4.51M.
  • Grandeur Peak Global Advisors added most to MONTAGE TECHNOLOGY GROUP LTD in Q1 2014, an estimated $8.74M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2014 reduction was Tilly's, cutting an estimated $3.17M.
  • Grandeur Peak Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 37% of its $424M portfolio in Q1 2014.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 14 in Q1 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.