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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
+4.67%
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
$655M
AUM Growth
-$37.1M
Cap. Flow
-$58.2M
Cap. Flow %
-8.89%
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.2M
2
FCFS icon
FirstCash
FCFS
+$3.91M
3
BL icon
BlackLine
BL
+$2.69M
4
HLNE icon
Hamilton Lane
HLNE
+$2.31M
5
RGP icon
Resources Connection
RGP
+$2.02M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
3
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.13B
$8.1M 1.24%
321,237
+29,300
+10% +$704K
G icon
27
Genpact
G
$5.82B
$8.1M 1.24%
281,700
-125,700
-31% -$3.58M
YUMC icon
28
Yum China
YUMC
$16.5B
$8.06M 1.23%
201,675
+50,750
+34% +$1.89M
TCOM icon
29
Trip.com Group
TCOM
$28.8B
$7.89M 1.2%
149,650
+17,700
+13% +$961K
OZK icon
30
Bank OZK
OZK
$5.58B
$7.81M 1.19%
162,525
+33,825
+26% +$1.51M
PRAA icon
31
PRA Group
PRAA
$804M
$7.78M 1.19%
271,700
-15,275
-5% -$510K
IEX icon
32
IDEX
IEX
$17.1B
$7.44M 1.14%
61,275
+300
+0.5% +$35K
TRS icon
33
TriMas Corp
TRS
$1.47B
$7.18M 1.1%
266,100
– –
KNSL icon
34
Kinsale Capital Group
KNSL
$8.41B
$6.84M 1.04%
158,519
-15,881
-9% -$619K
HLNE icon
35
Hamilton Lane
HLNE
$5.49B
$6.61M 1.01%
246,068
+100,300
+69% +$2.31M
HIFS icon
36
Hingham Institution for Saving
HIFS
$655M
$6.61M 1.01%
34,715
– –
LULU icon
37
lululemon athletica
LULU
$14.2B
$6.46M 0.99%
103,775
+24,150
+30% +$1.45M
SBNY
38
DELISTED
Signature Bank
SBNY
$6.15M 0.94%
48,025
-1,300
-3% -$171K
NVEE
39
DELISTED
NV5 Global
NVEE
$5.8M 0.88%
424,200
– –
DHIL
40
DELISTED
Diamond Hill
DHIL
$5.77M 0.88%
27,175
+500
+2% +$98.8K
STAA icon
41
STAAR Surgical
STAA
$1.15B
$5.43M 0.83%
436,035
– –
LGIH icon
42
LGI Homes
LGIH
$1.4B
$5.38M 0.82%
110,676
-22,750
-17% -$1.01M
OIIM
43
DELISTED
02Micro International
OIIM
$5.29M 0.81%
2,987,492
– –
LKQ icon
44
LKQ Corp
LKQ
$6.19B
$5.14M 0.79%
142,925
– –
EXLS icon
45
EXL Service
EXLS
$5.25B
$5.14M 0.78%
440,375
-26,625
-6% -$298K
LFUS icon
46
Littelfuse
LFUS
$11.8B
$4.77M 0.73%
24,350
-4,275
-15% -$776K
SPWH icon
47
Sportsman's Warehouse
SPWH
$46.4M
$4.06M 0.62%
899,825
-418,410
-32% -$1.85M
HCKT icon
48
Hackett Group
HCKT
$286M
$3.62M 0.55%
238,500
+114,019
+92% +$1.7M
BDSI
49
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.37M 0.51%
1,142,481
– –
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.3M 0.5%
538,363
– –
1
2
3 4 5

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BMC
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ATFA
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OGM
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Grandeur Peak Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Grandeur Peak Global Advisors held 112 positions worth $655M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $58.2M in Q3 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $16.3M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Knight Transportation worth $11.2M.

  • Grandeur Peak Global Advisors's largest Q3 2017 buy was Knight Transportation: 269,720 shares worth $11.2M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q3 2017, an estimated $3.91M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2017 reduction was Genpact, cutting an estimated $3.58M.
  • Grandeur Peak Global Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $16.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $655M portfolio in Q3 2017.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 16 in Q3 2017.
  • Grandeur Peak Global Advisors's portfolio value fell 5.4% quarter-over-quarter to $655M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.