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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
+1.87%
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
$464M
AUM Growth
+$40.2M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.15M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$3.87M
3
POWI icon
Power Integrations
POWI
+$3.65M
4
NOAH
Noah Holdings
NOAH
+$3.03M
5
CSTE icon
Caesarstone
CSTE
+$3.02M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$9.62M
2
QIWI
QIWI PLC
QIWI
+$5.26M
3
ARCC icon
Ares Capital
ARCC
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.7B
$5.62M 1.21%
60,475
-4,500
-7% -$412K
ISSI
27
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.59M 1.21%
378,800
+22,000
+6% +$315K
VRTU
28
DELISTED
Virtusa Corporation
VRTU
$5.32M 1.15%
148,500
+14,000
+10% +$477K
OIIM
29
DELISTED
02Micro International
OIIM
$5.2M 1.12%
1,526,156
-13,458
-0.9% -$46.2K
PSEM
30
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.18M 1.12%
572,624
+59,114
+12% +$496K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.14M 1.11%
155,678
+3,616
+2% +$114K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$5.13M 1.11%
315,980
+9,500
+3% +$157K
CEMP
33
DELISTED
Cempra, Inc.
CEMP
$5.13M 1.1%
477,660
+111,900
+31% +$1.08M
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.1M 1.1%
507,130
+48,800
+11% +$503K
RGP icon
35
Resources Connection
RGP
$146M
$4.69M 1.01%
358,075
+29,400
+9% +$381K
RP
36
DELISTED
RealPage, Inc.
RP
$4.67M 1.01%
207,875
+4,000
+2% +$78.8K
TRS icon
37
TriMas Corp
TRS
$1.45B
$4.48M 0.97%
147,588
+52,459
+55% +$1.46M
SBNY
38
DELISTED
Signature Bank
SBNY
$4.43M 0.95%
35,100
+4,125
+13% +$496K
NUS icon
39
Nu Skin
NUS
$261M
$4.08M 0.88%
55,145
+4,600
+9% +$363K
GEOS icon
40
Geospace Technologies
GEOS
$74.8M
$4.08M 0.88%
74,010
+35,300
+91% +$1.99M
PEGA icon
41
Pegasystems
PEGA
$5.28B
$4.05M 0.87%
383,400
+3,400
+0.9% +$32.5K
MCRL
42
DELISTED
MICREL INC
MCRL
$3.95M 0.85%
350,569
+14,100
+4% +$152K
CVD
43
DELISTED
COVANCE INC.
CVD
$3.92M 0.85%
45,832
+6,800
+17% +$606K
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.87M 0.83%
148,700
+16,700
+13% +$462K
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
$3.84M 0.83%
+258,237
New +$3.87M
RWT
46
Redwood Trust
RWT
$597M
$3.83M 0.82%
196,600
+10,520
+6% +$210K
WSR
47
DELISTED
Whitestone REIT
WSR
$3.72M 0.8%
249,199
+7,900
+3% +$112K
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
$3.62M 0.78%
246,800
+126,000
+104% +$1.89M
LOPE icon
49
Grand Canyon Education
LOPE
$3.95B
$3.6M 0.78%
78,400
+15,600
+25% +$702K
RBBN icon
50
Ribbon Communications
RBBN
$379M
$3.59M 0.77%
200,220
+5,200
+3% +$87.9K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Grandeur Peak Global Advisors held 131 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors deployed $33.9M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $9.62M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2014 buy was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.
  • Grandeur Peak Global Advisors added most to Synaptics in Q2 2014, an estimated $4.15M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $9.62M.
  • Grandeur Peak Global Advisors fully exited QIWI PLC in Q2 2014, selling an estimated $5.26M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $464M portfolio in Q2 2014.
  • Grandeur Peak Global Advisors opened 19 new positions and closed 19 in Q2 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.