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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
+1.77%
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
$463M
AUM Growth
-$36.5M
Cap. Flow
-$33.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.12M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
WIX icon
WIX.com
WIX
+$3.97M
4
CPHD
Cepheid Inc
CPHD
+$3.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
2
VSI
Vitamin Shoppe Inc.
VSI
+$5.32M
3
PRAA icon
PRA Group
PRAA
+$5.3M
4
GTE icon
Gran Tierra Energy
GTE
+$4.56M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.32M 1.36%
701,704
+65,294
+10% +$640K
HOMB icon
27
Home BancShares
HOMB
$6.18B
$5.88M 1.27%
297,012
+1,400
+0.5% +$29.4K
MSM icon
28
MSC Industrial Direct
MSM
$6.86B
$5.35M 1.15%
75,775
+11,975
+19% +$889K
LGIH icon
29
LGI Homes
LGIH
$1.4B
$5.35M 1.15%
167,376
-2,900
-2% -$80.4K
TRS icon
30
TriMas Corp
TRS
$1.44B
$5.05M 1.09%
280,575
+64,675
+30% +$1.12M
GIL icon
31
Gildan
GIL
$10.6B
$5.04M 1.09%
172,905
+29,074
+20% +$867K
OIIM
32
DELISTED
02Micro International
OIIM
$4.9M 1.06%
3,184,240
– –
EXLS icon
33
EXL Service
EXLS
$5.29B
$4.89M 1.06%
467,000
– –
PAYC icon
34
Paycom
PAYC
$10B
$4.84M 1.05%
112,125
-25
-0% -$977
ULH icon
35
Universal Logistics Holdings
ULH
$529M
$4.76M 1.03%
369,114
-42,275
-10% -$610K
AMSG
36
DELISTED
Amsurg Corp
AMSG
$4.7M 1.02%
60,642
-26,100
-30% -$2.02M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6M 0.99%
102,475
-200
-0.2% -$8.89K
FAST icon
38
Fastenal
FAST
$59.5B
$4.41M 0.95%
397,100
+1,400
+0.4% +$16K
VASC
39
DELISTED
Vascular Solutions Inc
VASC
$4.41M 0.95%
105,786
+51,483
+95% +$1.92M
GLOB icon
40
Globant
GLOB
$1.61B
$4.19M 0.9%
106,400
+47,800
+82% +$1.75M
MBUU icon
41
Malibu Boats
MBUU
$567M
$3.92M 0.85%
324,617
-25,729
-7% -$376K
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.91M 0.84%
112,270
– –
RGP icon
43
Resources Connection
RGP
$145M
$3.86M 0.83%
260,913
-140,937
-35% -$2.09M
PETX
44
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.74M 0.81%
592,350
-28,500
-5% -$183K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$3.36M 0.72%
72,150
+250
+0.3% +$11.4K
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
$3.25M 0.7%
209,162
-27,600
-12% -$389K
CPHD
47
DELISTED
Cepheid Inc
CPHD
$3.23M 0.7%
+105,100
New +$3.18M
STAA icon
48
STAAR Surgical
STAA
$1.21B
$3.21M 0.69%
582,861
– –
ALG icon
49
Alamo Group
ALG
$2.05B
$3.13M 0.68%
47,379
– –
LFUS icon
50
Littelfuse
LFUS
$11.6B
$3.09M 0.67%
26,125
+500
+2% +$58.2K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Grandeur Peak Global Advisors held 119 positions worth $463M, down 7.3% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $33.4M in Q2 2016, closing 16 positions and reducing 34 holdings. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Cepheid Inc worth $3.23M.

  • Grandeur Peak Global Advisors's largest Q2 2016 buy was Cepheid Inc: 105,100 shares worth $3.23M.
  • Grandeur Peak Global Advisors added most to Sprouts Farmers Market in Q2 2016, an estimated $4.12M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2016 reduction was PRA Group, cutting an estimated $5.3M.
  • Grandeur Peak Global Advisors fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $11.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 36% of its $463M portfolio in Q2 2016.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 16 in Q2 2016.
  • Grandeur Peak Global Advisors's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.