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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
+9.2%
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
$445M
AUM Growth
+$33.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.39%
Holding
116
New
11
Increased
65
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$4.02M
2
GNTX icon
Gentex
GNTX
+$3.78M
3
GTE icon
Gran Tierra Energy
GTE
+$3.06M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.86M
5
AMSG
Amsurg Corp
AMSG
+$2.66M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.04M
2
CEMP
Cempra, Inc.
CEMP
+$4.05M
3
CVD
COVANCE INC.
CVD
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.15B
$6.11M 1.37%
88,800
+15,050
+20% +$1.01M
MXL icon
27
MaxLinear
MXL
$6.8B
$6.09M 1.37%
821,875
+25,550
+3% +$183K
RGP icon
28
Resources Connection
RGP
$145M
$6.07M 1.36%
368,990
+6,015
+2% +$90.9K
IPCM
29
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.99M 1.35%
130,600
+18,625
+17% +$811K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$5.78M 1.3%
276,987
-27,275
-9% -$472K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.48M 1.23%
155,850
+48,887
+46% +$1.74M
SBNY
32
DELISTED
Signature Bank
SBNY
$5.48M 1.23%
43,500
+2,950
+7% +$352K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$5.43M 1.22%
130,375
-18,875
-13% -$734K
LOPE icon
34
Grand Canyon Education
LOPE
$3.98B
$5.43M 1.22%
116,300
+9,675
+9% +$432K
CEMP
35
DELISTED
Cempra, Inc.
CEMP
$5.24M 1.18%
222,850
-271,210
-55% -$4.05M
ABAX
36
DELISTED
Abaxis Inc
ABAX
$4.66M 1.05%
81,980
-57,875
-41% -$3.11M
SLAB icon
37
Silicon Laboratories
SLAB
$7.23B
$4.61M 1.04%
96,790
+18,450
+24% +$814K
ISSI
38
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.56M 1.02%
275,000
-127,525
-32% -$1.83M
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$4.51M 1.01%
354,505
+11,150
+3% +$124K
PSEM
40
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.5M 1.01%
332,374
-225,150
-40% -$2.63M
RWT
41
Redwood Trust
RWT
$594M
$4.33M 0.97%
219,700
+5,100
+2% +$95.7K
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.31M 0.97%
163,350
+22,350
+16% +$654K
WSR
43
DELISTED
Whitestone REIT
WSR
$4.21M 0.95%
278,499
+5,500
+2% +$80.9K
CBPO
44
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.03M 0.91%
60,000
-934
-2% -$57.9K
FENG
45
Phoenix New Media
FENG
$18M
$4.01M 0.9%
80,465
+10,254
+15% +$556K
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$3.89M 0.87%
43,050
+2,269
+6% +$180K
OIIM
47
DELISTED
02Micro International
OIIM
$3.88M 0.87%
1,616,084
+61,278
+4% +$132K
CSTE icon
48
Caesarstone
CSTE
$79.5M
$3.72M 0.83%
62,115
– –
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.68M 0.83%
565,966
+22,775
+4% +$181K
DXPE icon
50
DXP Enterprises
DXPE
$2.98B
$3.65M 0.82%
72,300
+67,025
+1,271% +$4.02M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Grandeur Peak Global Advisors held 116 positions worth $445M, up 8.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors's Q4 2014 filing shows 11 new, 65 increased, 24 reduced and 11 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M. The largest sale was Abiomed Inc, an estimated $5.04M.

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

  • Grandeur Peak Global Advisors's largest Q4 2014 buy was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M.
  • Grandeur Peak Global Advisors added most to DXP Enterprises in Q4 2014, an estimated $4.02M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.04M.
  • Grandeur Peak Global Advisors fully exited COVANCE INC. in Q4 2014, selling an estimated $3.98M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2014.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 11 in Q4 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $445M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.