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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
-7.44%
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
$412M
AUM Growth
-$52.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
67
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.92M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.09M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.91M
4
GNTX icon
Gentex
GNTX
+$4.54M
5
FRC
First Republic Bank
FRC
+$3.63M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.93M
3
MXIM
Maxim Integrated Products
MXIM
+$5.55M
4
ABMD
Abiomed Inc
ABMD
+$5.28M
5
PEGA icon
Pegasystems
PEGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.6B
$5.35M 1.3%
62,800
+2,325
+4% +$212K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$5.31M 1.29%
149,250
+750
+0.5% +$25.6K
NOAH
28
Noah Holdings
NOAH
$603M
$5.17M 1.26%
385,575
+164,675
+75% +$2.49M
TRS icon
29
TriMas Corp
TRS
$1.44B
$5.11M 1.24%
263,676
+116,088
+79% +$3.01M
PRFT
30
DELISTED
Perficient Inc
PRFT
$5.1M 1.24%
+340,175
New +$5.92M
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.07M 1.23%
543,191
+36,061
+7% +$350K
RGP icon
32
Resources Connection
RGP
$145M
$5.06M 1.23%
362,975
+4,900
+1% +$72.1K
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.01M 1.22%
111,975
+103,875
+1,282% +$4.91M
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$5M 1.21%
14,461
-1,576
-10% -$541K
SBNY
35
DELISTED
Signature Bank
SBNY
$4.54M 1.1%
40,550
+5,450
+16% +$641K
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$4.39M 1.07%
304,262
+46,025
+18% +$692K
LOPE icon
37
Grand Canyon Education
LOPE
$3.98B
$4.35M 1.06%
106,625
+28,225
+36% +$1.23M
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.25M 1.03%
141,000
+65,600
+87% +$2.03M
GNTX icon
39
Gentex
GNTX
$5.07B
$4.18M 1.02%
+312,400
New +$4.54M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$4.18M 1.02%
168,350
-208,600
-55% -$5.28M
OIIM
41
DELISTED
02Micro International
OIIM
$4.14M 1%
1,554,806
+28,650
+2% +$87.3K
CVD
42
DELISTED
COVANCE INC.
CVD
$3.98M 0.97%
50,532
+4,700
+10% +$399K
FENG
43
Phoenix New Media
FENG
$18M
$3.94M 0.96%
70,211
+28,517
+68% +$1.73M
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$3.88M 0.94%
343,355
+27,375
+9% +$376K
CRAI icon
45
CRA International
CRAI
$1.06B
$3.85M 0.94%
151,423
+2,850
+2% +$72.7K
WSR
46
DELISTED
Whitestone REIT
WSR
$3.81M 0.92%
272,999
+23,800
+10% +$355K
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.78M 0.92%
106,963
-48,715
-31% -$1.7M
RESI
48
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.78M 0.92%
157,325
+8,625
+6% +$214K
G icon
49
Genpact
G
$5.76B
$3.66M 0.89%
296,275
+158,775
+115% +$2.78M
RWT
50
Redwood Trust
RWT
$594M
$3.56M 0.86%
214,600
+18,000
+9% +$341K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Grandeur Peak Global Advisors held 127 positions worth $412M, down 11% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q3 2014 filing shows 15 new, 67 increased, 17 reduced and 21 closed positions. Its largest new stake was Perficient Inc: 340,175 shares worth $5.1M. The largest sale was SodaStream International Ltd, an estimated $6.58M.

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

  • Grandeur Peak Global Advisors's largest Q3 2014 buy was Perficient Inc: 340,175 shares worth $5.1M.
  • Grandeur Peak Global Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2014, an estimated $5.09M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $5.55M.
  • Grandeur Peak Global Advisors fully exited SodaStream International Ltd in Q3 2014, selling an estimated $6.58M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $412M portfolio in Q3 2014.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 21 in Q3 2014.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.