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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
+6.2%
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
$612M
AUM Growth
+$66.5M
Cap. Flow
+$45.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$17M
2
GLOB icon
Globant
GLOB
+$8.45M
3
EPAM icon
EPAM Systems
EPAM
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.07M
2
WOOF
VCA Inc.
WOOF
+$4.08M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.13B
$7.67M 1.25%
331,900
+1,500
+0.5% +$29.4K
SBNY
27
DELISTED
Signature Bank
SBNY
$7.57M 1.24%
51,025
+4,225
+9% +$654K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$7.33M 1.2%
39,400
+31,800
+418% +$5.78M
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$7.26M 1.19%
2,100,600
– –
PAYC icon
30
Paycom
PAYC
$10.3B
$6.88M 1.12%
119,650
+1,000
+0.8% +$51.9K
OIIM
31
DELISTED
02Micro International
OIIM
$6.84M 1.12%
2,986,292
-197,948
-6% -$472K
SPWH icon
32
Sportsman's Warehouse
SPWH
$47.2M
$6.32M 1.03%
1,322,235
+169,150
+15% +$1.05M
TCOM icon
33
Trip.com Group
TCOM
$29B
$5.99M 0.98%
+121,775
New +$5.58M
HIFS icon
34
Hingham Institution for Saving
HIFS
$665M
$5.98M 0.98%
33,790
+8,750
+35% +$1.64M
OZK icon
35
Bank OZK
OZK
$5.64B
$5.57M 0.91%
107,025
+24,475
+30% +$1.32M
TRS icon
36
TriMas Corp
TRS
$1.46B
$5.55M 0.91%
267,600
-12,975
-5% -$284K
FAST icon
37
Fastenal
FAST
$59B
$5.48M 0.89%
425,300
+9,700
+2% +$122K
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$5.34M 0.87%
100,700
+400
+0.4% +$21.4K
ULH icon
39
Universal Logistics Holdings
ULH
$503M
$5.29M 0.87%
369,014
– –
DHIL
40
DELISTED
Diamond Hill
DHIL
$5.19M 0.85%
26,675
-1,625
-6% -$325K
IEX icon
41
IDEX
IEX
$17.4B
$5.17M 0.84%
+55,275
New +$5.08M
LGIH icon
42
LGI Homes
LGIH
$1.43B
$4.57M 0.75%
134,751
– –
LFUS icon
43
Littelfuse
LFUS
$11.7B
$4.47M 0.73%
27,975
+350
+1% +$55.5K
EXLS icon
44
EXL Service
EXLS
$5.32B
$4.42M 0.72%
467,000
– –
KNSL icon
45
Kinsale Capital Group
KNSL
$8.59B
$4.32M 0.71%
134,725
+34,825
+35% +$1.08M
STAA icon
46
STAAR Surgical
STAA
$1.19B
$4.17M 0.68%
425,406
-95,105
-18% -$949K
LMAT icon
47
LeMaitre Vascular
LMAT
$1.84B
$4.14M 0.68%
168,062
+12,235
+8% +$287K
NVEE
48
DELISTED
NV5 Global
NVEE
$3.99M 0.65%
424,200
+333,600
+368% +$3.15M
VRN
49
DELISTED
Veren
VRN
$3.77M 0.62%
349,184
+68,600
+24% +$796K
VCYT icon
50
Veracyte
VCYT
$3.81B
$3.11M 0.51%
338,625
-196,127
-37% -$1.6M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Grandeur Peak Global Advisors held 107 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $45.4M of net new capital in Q1 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Trip.com Group: 121,775 shares worth $5.99M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $5.07M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2017 buy was Trip.com Group: 121,775 shares worth $5.99M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q1 2017, an estimated $17M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $5.07M.
  • Grandeur Peak Global Advisors fully exited VCA Inc. in Q1 2017, selling an estimated $4.08M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $612M portfolio in Q1 2017.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 12 in Q1 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.