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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
+1.41%
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
$500M
AUM Growth
+$14.5M
Cap. Flow
+$9.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.08M
2
GIL icon
Gildan
GIL
+$3.82M
3
POWI icon
Power Integrations
POWI
+$3.47M
4
PAYC icon
Paycom
PAYC
+$3.12M
5
LLTC
Linear Technology Corp
LLTC
+$3.04M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.31M 1.26%
636,410
+21,625
+4% +$222K
RGP icon
27
Resources Connection
RGP
$145M
$6.25M 1.25%
401,850
+38,085
+10% +$554K
HOMB icon
28
Home BancShares
HOMB
$6.18B
$6.05M 1.21%
295,612
-44,038
-13% -$865K
GNTX icon
29
Gentex
GNTX
$5.07B
$5.91M 1.18%
376,325
+143,050
+61% +$2.08M
MBUU icon
30
Malibu Boats
MBUU
$567M
$5.75M 1.15%
350,346
-27,454
-7% -$401K
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
$5.32M 1.06%
171,725
– –
OIIM
32
DELISTED
02Micro International
OIIM
$5M 1%
3,184,240
– –
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$4.93M 0.99%
102,675
+3,000
+3% +$134K
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$4.87M 0.97%
63,800
+12,725
+25% +$853K
FAST icon
35
Fastenal
FAST
$59.5B
$4.85M 0.97%
395,700
+7,300
+2% +$79.4K
EXLS icon
36
EXL Service
EXLS
$5.29B
$4.84M 0.97%
467,000
-19,875
-4% -$183K
SFM icon
37
Sprouts Farmers Market
SFM
$8.01B
$4.54M 0.91%
156,375
+7,650
+5% +$197K
GIL icon
38
Gildan
GIL
$10.6B
$4.39M 0.88%
+143,831
New +$3.82M
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.35M 0.87%
331,761
-49,025
-13% -$601K
VNM icon
40
VanEck Vietnam ETF
VNM
$504M
$4.33M 0.87%
309,301
-110,294
-26% -$1.53M
STAA icon
41
STAAR Surgical
STAA
$1.21B
$4.31M 0.86%
582,861
+8,475
+1% +$57.4K
WIX icon
42
WIX.com
WIX
$2.52B
$4.19M 0.84%
206,500
+21,825
+12% +$437K
VRTU
43
DELISTED
Virtusa Corporation
VRTU
$4.18M 0.84%
111,683
+14,550
+15% +$551K
LGIH icon
44
LGI Homes
LGIH
$1.4B
$4.12M 0.83%
170,276
-5,875
-3% -$131K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.03M 0.81%
112,270
-6,130
-5% -$204K
PAYC icon
46
Paycom
PAYC
$9.69B
$3.99M 0.8%
112,150
+100,050
+827% +$3.12M
TRS icon
47
TriMas Corp
TRS
$1.44B
$3.78M 0.76%
215,900
– –
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$3.51M 0.7%
236,762
+79,725
+51% +$1.1M
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.43M 0.69%
620,850
+160,175
+35% +$602K
SYNA icon
50
Synaptics
SYNA
$4.15B
$3.38M 0.68%
42,450
-7,675
-15% -$582K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Grandeur Peak Global Advisors held 125 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q1 2016 filing shows 12 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Gildan: 143,831 shares worth $4.39M. The largest sale was Noah Holdings, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Grandeur Peak Global Advisors's largest Q1 2016 buy was Gildan: 143,831 shares worth $4.39M.
  • Grandeur Peak Global Advisors added most to RB Global in Q1 2016, an estimated $5.08M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $1.99M.
  • Grandeur Peak Global Advisors fully exited Noah Holdings in Q1 2016, selling an estimated $6.87M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $500M portfolio in Q1 2016.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.