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
+5.58%
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
$692M
AUM Growth
+$80.5M
Cap. Flow
+$64M
Cap. Flow %
9.24%
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
2
MSM icon
MSC Industrial Direct
MSM
+$5.49M
3
YUMC icon
Yum China
YUMC
+$5.45M
4
FAST icon
Fastenal
FAST
+$5.07M
5
LULU icon
lululemon athletica
LULU
+$3.78M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.93M
2
VRN
Veren
VRN
+$3.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
National Beverage
FIZZ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 21.94%
3 Industrials 15.58%
4 Consumer Discretionary 9.64%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.4B
$8.22M 1.19%
213,090
-50,500
-19% -$1.99M
GNTX icon
27
Gentex
GNTX
$5.14B
$8.12M 1.17%
427,850
-60,225
-12% -$1.17M
PAYC icon
28
Paycom
PAYC
$8.19B
$7.85M 1.13%
114,800
-4,850
-4% -$312K
HOMB icon
29
Home BancShares
HOMB
$6.29B
$7.27M 1.05%
291,937
-5,250
-2% -$131K
SPWH icon
30
Sportsman's Warehouse
SPWH
$45.3M
$7.12M 1.03%
1,318,235
-4,000
-0.3% -$20.1K
TCOM icon
31
Trip.com Group
TCOM
$29.2B
$7.11M 1.03%
131,950
+10,175
+8% +$540K
SBNY
32
DELISTED
Signature Bank
SBNY
$7.08M 1.02%
49,325
-1,700
-3% -$241K
SFM icon
33
Sprouts Farmers Market
SFM
$8.1B
$7M 1.01%
308,950
-22,950
-7% -$531K
IEX icon
34
IDEX
IEX
$17.6B
$6.89M 1%
60,975
+5,700
+10% +$599K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$6.79M 0.98%
38,600
-800
-2% -$143K
KNSL icon
36
Kinsale Capital Group
KNSL
$8.32B
$6.51M 0.94%
174,400
+39,675
+29% +$1.39M
HIFS icon
37
Hingham Institution for Saving
HIFS
$661M
$6.32M 0.91%
34,715
+925
+3% +$164K
OZK icon
38
Bank OZK
OZK
$5.68B
$6.03M 0.87%
128,700
+21,675
+20% +$1.03M
YUMC icon
39
Yum China
YUMC
$16.4B
$5.95M 0.86%
+150,925
New +$5.45M
OIIM
40
DELISTED
02Micro International
OIIM
$5.86M 0.85%
2,987,492
+1,200
+0% +$2.58K
ULH icon
41
Universal Logistics Holdings
ULH
$505M
$5.71M 0.82%
380,620
+11,606
+3% +$160K
TRS icon
42
TriMas Corp
TRS
$1.45B
$5.55M 0.8%
266,100
-1,500
-0.6% -$32.4K
LGIH icon
43
LGI Homes
LGIH
$1.36B
$5.36M 0.77%
133,426
-1,325
-1% -$44.5K
DHIL
44
DELISTED
Diamond Hill
DHIL
$5.32M 0.77%
26,675
– –
EXLS icon
45
EXL Service
EXLS
$5.2B
$5.19M 0.75%
467,000
– –
LULU icon
46
lululemon athletica
LULU
$14B
$4.75M 0.69%
79,625
+72,525
+1,021% +$3.78M
LFUS icon
47
Littelfuse
LFUS
$11.8B
$4.72M 0.68%
28,625
+650
+2% +$104K
LKQ icon
48
LKQ Corp
LKQ
$6.13B
$4.71M 0.68%
142,925
+111,425
+354% +$3.44M
STAA icon
49
STAAR Surgical
STAA
$1.16B
$4.71M 0.68%
436,035
+10,629
+2% +$104K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$4.66M 0.67%
90,175
-10,525
-10% -$576K
1
2
3 4

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Grandeur Peak Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Grandeur Peak Global Advisors held 102 positions worth $692M, up 13% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $64M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Yum China: 150,925 shares worth $5.95M.

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

On the sell side, the largest reduction was WIX.com, an estimated $8.93M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2017 buy was Yum China: 150,925 shares worth $5.95M.
  • Grandeur Peak Global Advisors added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $28.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2017 reduction was WIX.com, cutting an estimated $8.93M.
  • Grandeur Peak Global Advisors fully exited Veren in Q2 2017, selling an estimated $3.77M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $692M portfolio in Q2 2017.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q2 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.