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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
+4.96%
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
$507M
AUM Growth
+$35.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$11M
2
VNM icon
VanEck Vietnam ETF
VNM
+$10.6M
3
ZUMZ icon
Zumiez
ZUMZ
+$5.52M
4
WNS
WNS Holdings
WNS
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.12M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.42M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$4.13M
3
NOAH
Noah Holdings
NOAH
+$3.75M
4
PRFT
Perficient Inc
PRFT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$6.56M 1.29%
44,825
– –
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.4M 1.26%
224,700
+61,350
+38% +$1.79M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.32M 1.25%
196,699
+41,525
+27% +$1.45M
RGP icon
29
Resources Connection
RGP
$145M
$6.29M 1.24%
390,690
+21,700
+6% +$355K
SYNT
30
DELISTED
Syntel Inc
SYNT
$6.12M 1.21%
128,875
-15,900
-11% -$759K
OIIM
31
DELISTED
02Micro International
OIIM
$6.11M 1.2%
2,348,322
+644,470
+38% +$1.52M
MBUU icon
32
Malibu Boats
MBUU
$567M
$6M 1.18%
298,425
+56,675
+23% +$1.23M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.92M 1.17%
186,213
+10,038
+6% +$361K
POWI icon
34
Power Integrations
POWI
$3.61B
$5.5M 1.08%
243,380
-4,400
-2% -$110K
OXFD
35
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.23M 1.03%
377,535
+53,985
+17% +$730K
LOPE icon
36
Grand Canyon Education
LOPE
$3.98B
$4.93M 0.97%
116,300
– –
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.88M 0.96%
612,656
+286,125
+88% +$2.46M
ZUMZ icon
38
Zumiez
ZUMZ
$339M
$4.79M 0.94%
+179,675
New +$5.52M
MIXT
39
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.5M 0.89%
578,016
+12,050
+2% +$87.2K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$4.45M 0.88%
30,900
+7,425
+32% +$1M
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
$4.36M 0.86%
117,050
+15,525
+15% +$622K
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
$4.12M 0.81%
171,512
-173,145
-50% -$4.13M
SYNA icon
43
Synaptics
SYNA
$4.15B
$4.03M 0.79%
46,475
-23,350
-33% -$2.13M
EXLS icon
44
EXL Service
EXLS
$5.29B
$3.94M 0.78%
569,250
+14,000
+3% +$97.3K
MCHP icon
45
Microchip Technology
MCHP
$46B
$3.87M 0.76%
163,290
-81,150
-33% -$1.97M
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$3.82M 0.75%
51,688
+8,638
+20% +$733K
CSTE icon
47
Caesarstone
CSTE
$79.5M
$3.78M 0.75%
55,190
-6,925
-11% -$428K
ENPH icon
48
Enphase Energy
ENPH
$5.53B
$3.77M 0.74%
494,850
+195,425
+65% +$2.12M
DXPE icon
49
DXP Enterprises
DXPE
$2.98B
$3.71M 0.73%
79,800
– –
GNTX icon
50
Gentex
GNTX
$5.07B
$3.58M 0.71%
217,725
-61,725
-22% -$1.08M
1
2
3 4 5

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CSNH
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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Grandeur Peak Global Advisors held 116 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $20.4M of net new capital in Q2 2015, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Vietnam ETF: 597,520 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was K2M Group Holdings, Inc, an estimated $4.13M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 597,520 shares worth $11.1M.
  • Grandeur Peak Global Advisors added most to Cipher Pharmaceuticals Inc. in Q2 2015, an estimated $11M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2015 reduction was K2M Group Holdings, Inc, cutting an estimated $4.13M.
  • Grandeur Peak Global Advisors fully exited Whitestone REIT in Q2 2015, selling an estimated $4.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q2 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.