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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
+5.45%
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
$545M
AUM Growth
+$32.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12.5M
2
BAP icon
Credicorp
BAP
+$8.6M
3
GLOB icon
Globant
GLOB
+$6.9M
4
FCFS icon
FirstCash
FCFS
+$3.88M
5
WOOF
VCA Inc.
WOOF
+$3.88M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.85M
2
FRC
First Republic Bank
FRC
+$4.9M
3
VASC
Vascular Solutions Inc
VASC
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.16M
5
FIZZ icon
National Beverage
FIZZ
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$7.03M 1.29%
46,800
+3,375
+8% +$460K
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$6.9M 1.27%
74,725
-2,050
-3% -$169K
TRS icon
28
TriMas Corp
TRS
$1.44B
$6.59M 1.21%
280,575
– –
SFM icon
29
Sprouts Farmers Market
SFM
$8.01B
$6.25M 1.15%
330,400
– –
GIL icon
30
Gildan
GIL
$10.6B
$6.15M 1.13%
242,764
+28,700
+13% +$764K
ULH icon
31
Universal Logistics Holdings
ULH
$529M
$6.03M 1.11%
369,014
-100
-0% -$1.4K
DHIL
32
DELISTED
Diamond Hill
DHIL
$5.95M 1.09%
28,300
-19,208
-40% -$3.75M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$5.8M 1.06%
100,300
-3,575
-3% -$184K
OIIM
34
DELISTED
02Micro International
OIIM
$5.73M 1.05%
3,184,240
– –
STAA icon
35
STAAR Surgical
STAA
$1.21B
$5.65M 1.04%
520,511
-62,350
-11% -$634K
PAYC icon
36
Paycom
PAYC
$9.69B
$5.4M 0.99%
118,650
+3,825
+3% +$178K
HIFS icon
37
Hingham Institution for Saving
HIFS
$663M
$4.93M 0.9%
25,040
-825
-3% -$133K
FAST icon
38
Fastenal
FAST
$59.5B
$4.88M 0.89%
415,600
+11,700
+3% +$128K
EXLS icon
39
EXL Service
EXLS
$5.29B
$4.71M 0.86%
467,000
– –
OZK icon
40
Bank OZK
OZK
$5.61B
$4.34M 0.8%
82,550
+1,875
+2% +$83.5K
MBUU icon
41
Malibu Boats
MBUU
$567M
$4.25M 0.78%
222,467
-102,150
-31% -$1.72M
LFUS icon
42
Littelfuse
LFUS
$11.6B
$4.19M 0.77%
27,625
+250
+0.9% +$35.7K
VCYT icon
43
Veracyte
VCYT
$3.8B
$4.14M 0.76%
534,752
-17,959
-3% -$134K
WOOF
44
DELISTED
VCA Inc.
WOOF
$4.08M 0.75%
+59,375
New +$3.88M
LMAT icon
45
LeMaitre Vascular
LMAT
$1.86B
$3.95M 0.72%
155,827
-19,341
-11% -$429K
LGIH icon
46
LGI Homes
LGIH
$1.4B
$3.87M 0.71%
134,751
– –
VRN
47
DELISTED
Veren
VRN
$3.81M 0.7%
+280,584
New +$3.59M
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.67M 0.67%
98,420
– –
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
$3.46M 0.64%
172,887
-6,250
-3% -$119K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.51B
$3.4M 0.62%
99,900
+69,825
+232% +$1.85M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Grandeur Peak Global Advisors held 117 positions worth $545M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors's Q4 2016 filing shows 6 new, 41 increased, 33 reduced and 16 closed positions. Its largest new stake was VCA Inc.: 59,375 shares worth $4.08M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q4 2016 buy was VCA Inc.: 59,375 shares worth $4.08M.
  • Grandeur Peak Global Advisors added most to Stantec in Q4 2016, an estimated $12.5M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $4.9M.
  • Grandeur Peak Global Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $9.85M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $545M portfolio in Q4 2016.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 16 in Q4 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $545M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.