We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$472M
AUM Growth
+$26.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
32
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.6M
2
HOMB icon
Home BancShares
HOMB
+$5.32M
3
MBUU icon
Malibu Boats
MBUU
+$5.02M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.4M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.29M

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$5.1M
2
GNTX icon
Gentex
GNTX
+$4.59M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.41M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
26
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.4M 1.36%
137,175
+6,575
+5% +$287K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.38M 1.35%
176,175
+20,325
+13% +$753K
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.31M 1.34%
155,174
-22,700
-13% -$885K
MCHP icon
29
Microchip Technology
MCHP
$46B
$5.98M 1.27%
244,440
-69,050
-22% -$1.67M
STAA icon
30
STAAR Surgical
STAA
$1.21B
$5.88M 1.25%
791,250
– –
SBNY
31
DELISTED
Signature Bank
SBNY
$5.81M 1.23%
44,825
+1,325
+3% +$165K
SYNA icon
32
Synaptics
SYNA
$4.15B
$5.68M 1.2%
69,825
-18,975
-21% -$1.43M
MBUU icon
33
Malibu Boats
MBUU
$567M
$5.64M 1.2%
+241,750
New +$5.02M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$5.39M 1.14%
130,375
– –
GNTX icon
35
Gentex
GNTX
$5.07B
$5.11M 1.08%
279,450
-260,300
-48% -$4.59M
LOPE icon
36
Grand Canyon Education
LOPE
$3.98B
$5.04M 1.07%
116,300
– –
MXL icon
37
MaxLinear
MXL
$6.8B
$4.7M 1%
578,250
-243,625
-30% -$2M
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.56M 0.97%
+323,550
New +$4.4M
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.47M 0.95%
163,350
– –
OIIM
40
DELISTED
02Micro International
OIIM
$4.46M 0.95%
1,703,852
+87,768
+5% +$216K
WSR
41
DELISTED
Whitestone REIT
WSR
$4.42M 0.94%
278,499
– –
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
$4.18M 0.89%
+101,525
New +$4.29M
EXLS icon
43
EXL Service
EXLS
$5.29B
$4.13M 0.88%
555,250
– –
DBRG icon
44
DigitalBridge
DBRG
$2.95B
$4.02M 0.85%
43,050
– –
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.95M 0.84%
565,966
– –
ENPH icon
46
Enphase Energy
ENPH
$5.53B
$3.95M 0.84%
+299,425
New +$3.87M
RWT
47
Redwood Trust
RWT
$594M
$3.93M 0.83%
219,700
– –
CSTE icon
48
Caesarstone
CSTE
$79.5M
$3.77M 0.8%
62,115
– –
PSEM
49
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.77M 0.8%
243,482
-88,892
-27% -$1.3M
G icon
50
Genpact
G
$5.76B
$3.62M 0.77%
155,600
– –
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Grandeur Peak Global Advisors held 117 positions worth $472M, up 6% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $14.7M of net new capital in Q1 2015, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WNS Holdings: 453,250 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cempra, Inc., an estimated $5.1M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2015 buy was WNS Holdings: 453,250 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Home BancShares in Q1 2015, an estimated $5.32M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2015 reduction was Cempra, Inc., cutting an estimated $5.1M.
  • Grandeur Peak Global Advisors fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $4.56M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $472M portfolio in Q1 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.