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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.49M 1.34%
380,786
+79,423
+26% +$1.6M
ULH icon
27
Universal Logistics Holdings
ULH
$529M
$6.24M 1.29%
444,439
– –
VNM icon
28
VanEck Vietnam ETF
VNM
$504M
$6.21M 1.28%
419,595
-177,925
-30% -$2.88M
MBUU icon
29
Malibu Boats
MBUU
$567M
$6.18M 1.28%
377,800
+29,100
+8% +$438K
RGP icon
30
Resources Connection
RGP
$145M
$5.94M 1.23%
363,765
-75,925
-17% -$1.33M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.67M 1.17%
242,185
-78,839
-25% -$1.94M
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
$5.62M 1.16%
171,725
+13,725
+9% +$435K
MCHP icon
33
Microchip Technology
MCHP
$46B
$5.41M 1.12%
232,590
+34,300
+17% +$805K
OIIM
34
DELISTED
02Micro International
OIIM
$4.49M 0.93%
3,184,240
+96,300
+3% +$165K
EXLS icon
35
EXL Service
EXLS
$5.29B
$4.38M 0.9%
486,875
-48,000
-9% -$419K
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.3M 0.89%
896,881
+260,550
+41% +$1.48M
LGIH icon
37
LGI Homes
LGIH
$1.4B
$4.29M 0.88%
176,151
-17,800
-9% -$519K
WIX icon
38
WIX.com
WIX
$2.52B
$4.2M 0.87%
184,675
+7,800
+4% +$176K
STAA icon
39
STAAR Surgical
STAA
$1.21B
$4.1M 0.85%
574,386
-108,975
-16% -$883K
SYNA icon
40
Synaptics
SYNA
$4.15B
$4.03M 0.83%
50,125
-5,950
-11% -$505K
TRS icon
41
TriMas Corp
TRS
$1.44B
$4.03M 0.83%
215,900
-30,400
-12% -$589K
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$4.01M 0.83%
97,133
-7,317
-7% -$368K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$3.97M 0.82%
99,675
+36,650
+58% +$1.49M
FAST icon
44
Fastenal
FAST
$59.5B
$3.96M 0.82%
388,400
+107,500
+38% +$1.06M
SFM icon
45
Sprouts Farmers Market
SFM
$8.01B
$3.96M 0.82%
+148,725
New +$3.52M
GNTX icon
46
Gentex
GNTX
$5.07B
$3.73M 0.77%
233,275
+9,050
+4% +$146K
DBRG icon
47
DigitalBridge
DBRG
$2.95B
$3.63M 0.75%
74,650
+1,475
+2% +$79.3K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.58M 0.74%
118,400
+23,200
+24% +$766K
DLTH icon
49
Duluth Holdings
DLTH
$159M
$3.43M 0.71%
+235,000
New +$3.55M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.42M 0.71%
+58,250
New +$3.51M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.