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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
-10.28%
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
$448M
AUM Growth
-$59.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$6.66M
2
MD icon
Pediatrix Medical
MD
+$6.06M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.2B
$6.13M 1.37%
79,775
+75,075
+1,597% +$6.06M
SYNT
27
DELISTED
Syntel Inc
SYNT
$5.97M 1.33%
131,850
+2,975
+2% +$130K
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
$5.75M 1.28%
+90,800
New +$5.65M
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$5.57M 1.24%
1,506,600
+382,500
+34% +$2.66M
VRTU
30
DELISTED
Virtusa Corporation
VRTU
$5.36M 1.2%
104,450
-23,500
-18% -$1.19M
STAA icon
31
STAAR Surgical
STAA
$1.21B
$5.3M 1.18%
683,361
-66,264
-9% -$545K
LGIH icon
32
LGI Homes
LGIH
$1.4B
$5.27M 1.18%
193,951
-241,949
-56% -$5.71M
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
$5.16M 1.15%
158,000
+40,950
+35% +$1.46M
MR
34
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.13M 1.15%
234,800
+10,100
+4% +$258K
SPWH icon
35
Sportsman's Warehouse
SPWH
$46M
$5.07M 1.13%
+411,225
New +$5.13M
MBUU icon
36
Malibu Boats
MBUU
$567M
$4.88M 1.09%
348,700
+50,275
+17% +$905K
PRAA icon
37
PRA Group
PRAA
$755M
$4.86M 1.09%
+91,875
New +$5.33M
SYNA icon
38
Synaptics
SYNA
$4.15B
$4.62M 1.03%
56,075
+9,600
+21% +$726K
MCHP icon
39
Microchip Technology
MCHP
$46B
$4.27M 0.95%
198,290
+35,000
+21% +$755K
DBRG icon
40
DigitalBridge
DBRG
$2.95B
$4.2M 0.94%
73,175
+21,487
+42% +$1.51M
TRS icon
41
TriMas Corp
TRS
$1.44B
$4.03M 0.9%
246,300
-55,433
-18% -$1.08M
G icon
42
Genpact
G
$5.76B
$3.99M 0.89%
169,000
+7,925
+5% +$178K
EXLS icon
43
EXL Service
EXLS
$5.29B
$3.95M 0.88%
534,875
-34,375
-6% -$255K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$3.61M 0.81%
31,225
+325
+1% +$43.5K
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.54M 0.79%
636,331
+23,675
+4% +$175K
GNTX icon
46
Gentex
GNTX
$5.07B
$3.48M 0.78%
224,225
+6,500
+3% +$103K
MIXT
47
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.43M 0.77%
647,640
+69,624
+12% +$449K
LOPE icon
48
Grand Canyon Education
LOPE
$3.98B
$3.36M 0.75%
88,550
-27,750
-24% -$1.12M
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.33M 0.74%
95,200
+30,775
+48% +$1.28M
DXPE icon
50
DXP Enterprises
DXPE
$2.98B
$3.24M 0.72%
118,700
+38,900
+49% +$1.3M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Grandeur Peak Global Advisors held 120 positions worth $448M, down 12% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors's Q3 2015 filing shows 12 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Luxoft Holding, Inc.: 90,800 shares worth $5.75M. The largest sale was First Republic Bank, an estimated $12.8M.

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

  • Grandeur Peak Global Advisors's largest Q3 2015 buy was Luxoft Holding, Inc.: 90,800 shares worth $5.75M.
  • Grandeur Peak Global Advisors added most to Power Integrations in Q3 2015, an estimated $6.66M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $12.8M.
  • Grandeur Peak Global Advisors fully exited Dorman Products in Q3 2015, selling an estimated $2.61M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $448M portfolio in Q3 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 6 in Q3 2015.
  • Grandeur Peak Global Advisors's portfolio value fell 12% quarter-over-quarter to $448M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.