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
+11.09%
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
$513M
AUM Growth
+$50.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.54M
2
FIZZ icon
National Beverage
FIZZ
+$5.83M
3
MD icon
Pediatrix Medical
MD
+$3.73M
4
STN icon
Stantec
STN
+$3.6M
5
FCFS icon
FirstCash
FCFS
+$3.54M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$9.27M
2
IPHI
INPHI CORPORATION
IPHI
+$5.18M
3
RGP icon
Resources Connection
RGP
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.49M
5
LLTC
Linear Technology Corp
LLTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$5.98M 1.16%
214,064
+41,159
+24% +$1.22M
PAYC icon
27
Paycom
PAYC
$9.69B
$5.76M 1.12%
114,825
+2,700
+2% +$132K
MSM icon
28
MSC Industrial Direct
MSM
$6.86B
$5.64M 1.1%
76,775
+1,000
+1% +$72.7K
HOMB icon
29
Home BancShares
HOMB
$6.18B
$5.61M 1.09%
269,437
-27,575
-9% -$593K
STAA icon
30
STAAR Surgical
STAA
$1.21B
$5.48M 1.07%
582,861
– –
OIIM
31
DELISTED
02Micro International
OIIM
$5.38M 1.05%
3,184,240
– –
TRS icon
32
TriMas Corp
TRS
$1.44B
$5.22M 1.02%
280,575
– –
SBNY
33
DELISTED
Signature Bank
SBNY
$5.14M 1%
43,425
-9,375
-18% -$1.13M
LGIH icon
34
LGI Homes
LGIH
$1.4B
$4.96M 0.97%
134,751
-32,625
-19% -$1.15M
ULH icon
35
Universal Logistics Holdings
ULH
$529M
$4.95M 0.97%
369,114
– –
MBUU icon
36
Malibu Boats
MBUU
$567M
$4.84M 0.94%
324,617
– –
VASC
37
DELISTED
Vascular Solutions Inc
VASC
$4.78M 0.93%
99,161
-6,625
-6% -$309K
FIZZ icon
38
National Beverage
FIZZ
$3.01B
$4.77M 0.93%
+216,450
New +$5.83M
EXLS icon
39
EXL Service
EXLS
$5.29B
$4.66M 0.91%
467,000
– –
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$4.42M 0.86%
103,875
+1,400
+1% +$58.1K
FAST icon
41
Fastenal
FAST
$59.5B
$4.22M 0.82%
403,900
+6,800
+2% +$72.4K
VCYT icon
42
Veracyte
VCYT
$3.8B
$4.21M 0.82%
552,711
-13,925
-2% -$78.7K
GLOB icon
43
Globant
GLOB
$1.61B
$4.16M 0.81%
98,675
-7,725
-7% -$316K
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.03M 0.78%
630,036
– –
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.93M 0.77%
98,420
-13,850
-12% -$521K
ESCA icon
46
Escalade
ESCA
$311M
$3.71M 0.72%
290,350
– –
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.69M 0.72%
394,450
-197,900
-33% -$1.64M
HIFS icon
48
Hingham Institution for Saving
HIFS
$663M
$3.58M 0.7%
25,865
+2,600
+11% +$342K
LFUS icon
49
Littelfuse
LFUS
$11.6B
$3.53M 0.69%
27,375
+1,250
+5% +$153K
LMAT icon
50
LeMaitre Vascular
LMAT
$1.86B
$3.48M 0.68%
175,168
+34,818
+25% +$608K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Grandeur Peak Global Advisors held 120 positions worth $513M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grandeur Peak Global Advisors's Q3 2016 filing shows 17 new, 34 increased, 37 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M. The largest sale was Syntel Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M.
  • Grandeur Peak Global Advisors added most to Pediatrix Medical in Q3 2016, an estimated $3.73M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $5.18M.
  • Grandeur Peak Global Advisors fully exited Syntel Inc in Q3 2016, selling an estimated $9.27M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 38% of its $513M portfolio in Q3 2016.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 9 in Q3 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.