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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
+6.09%
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
$770M
AUM Growth
+$115M
Cap. Flow
+$78.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.3M
3
DESP
Despegar.com
DESP
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.55M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
FRC
First Republic Bank
FRC
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
26
Hamilton Lane
HLNE
$5.43B
$10.8M 1.4%
305,118
+59,050
+24% +$1.82M
GTE icon
27
Gran Tierra Energy
GTE
$335M
$10.3M 1.33%
380,031
– –
MNRO icon
28
Monro
MNRO
$388M
$9.9M 1.29%
173,775
+124,775
+255% +$6.5M
JD icon
29
JD.com
JD
$44.3B
$9.42M 1.22%
+227,475
New +$8.95M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$9.05M 1.18%
247,400
-9,050
-4% -$355K
PRAA icon
31
PRA Group
PRAA
$692M
$8.94M 1.16%
269,200
-2,500
-0.9% -$79.3K
MCHP icon
32
Microchip Technology
MCHP
$40.4B
$8.84M 1.15%
201,190
-12,200
-6% -$552K
DESP
33
DELISTED
Despegar.com
DESP
$8.71M 1.13%
316,925
+311,925
+6,239% +$8.96M
LULU icon
34
lululemon athletica
LULU
$14.2B
$8.63M 1.12%
109,750
+5,975
+6% +$398K
PAYC icon
35
Paycom
PAYC
$10.1B
$8.27M 1.07%
103,000
-5,500
-5% -$440K
IEX icon
36
IDEX
IEX
$17.2B
$8.09M 1.05%
61,275
– –
LGIH icon
37
LGI Homes
LGIH
$1.38B
$7.68M 1%
102,326
-8,350
-8% -$530K
HIFS icon
38
Hingham Institution for Saving
HIFS
$658M
$7.37M 0.96%
35,615
+900
+3% +$182K
TRS icon
39
TriMas Corp
TRS
$1.45B
$6.78M 0.88%
253,500
-12,600
-5% -$336K
G icon
40
Genpact
G
$6.13B
$6.52M 0.85%
205,550
-76,150
-27% -$2.36M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.57B
$6.3M 0.82%
139,975
-18,544
-12% -$807K
LKQ icon
42
LKQ Corp
LKQ
$6.19B
$5.81M 0.76%
142,925
– –
NVEE
43
DELISTED
NV5 Global
NVEE
$5.74M 0.75%
424,200
– –
EXLS icon
44
EXL Service
EXLS
$5.25B
$5.32M 0.69%
440,375
– –
SFBS
45
ServisFirst Bancshares
SFBS
$4.87B
$5.27M 0.68%
127,025
+91,525
+258% +$3.72M
OIIM
46
DELISTED
02Micro International
OIIM
$5.21M 0.68%
3,122,167
+134,675
+5% +$239K
STAA icon
47
STAAR Surgical
STAA
$1.15B
$5.08M 0.66%
327,766
-108,269
-25% -$1.61M
SBNY
48
DELISTED
Signature Bank
SBNY
$5.02M 0.65%
36,600
-11,425
-24% -$1.5M
WUBA
49
DELISTED
58.com Inc
WUBA
$4.82M 0.63%
+67,350
New +$4.66M
BABA icon
50
Alibaba
BABA
$304B
$4.68M 0.61%
+27,150
New +$4.86M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Grandeur Peak Global Advisors held 106 positions worth $770M, up 17% from $655M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors deployed $78.1M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.

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

On the sell side, the largest reduction was Gentex, an estimated $4.55M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2017 buy was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q4 2017, an estimated $13.2M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2017 reduction was Gentex, cutting an estimated $4.55M.
  • Grandeur Peak Global Advisors fully exited Sportsman's Warehouse in Q4 2017, selling an estimated $4.06M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $770M portfolio in Q4 2017.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $770M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.