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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
+6.11%
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
$885M
AUM Growth
+$115M
Cap. Flow
+$78.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$14.6M
3
HSKA
Heska Corp
HSKA
+$8.65M
4
DXPE icon
DXP Enterprises
DXPE
+$7.02M
5
SND icon
Smart Sand
SND
+$6.9M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$4.37M
2
GLOB icon
Globant
GLOB
+$4.01M
3
G icon
Genpact
G
+$4M
4
BABA icon
Alibaba
BABA
+$2.58M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.23B
$11.3M 1.28%
126,015
-375
-0.3% -$35.4K
DESP
27
DELISTED
Despegar.com
DESP
$11.3M 1.28%
362,200
+45,275
+14% +$1.35M
OZK icon
28
Bank OZK
OZK
$5.61B
$11.1M 1.26%
230,175
-1,650
-0.7% -$83.5K
MD icon
29
Pediatrix Medical
MD
$2.2B
$10.8M 1.22%
194,275
-12,075
-6% -$662K
MNRO icon
30
Monro
MNRO
$398M
$10.8M 1.22%
201,425
+27,650
+16% +$1.53M
GTE icon
31
Gran Tierra Energy
GTE
$317M
$10.6M 1.2%
380,031
– –
PRAA icon
32
PRA Group
PRAA
$755M
$10.4M 1.18%
274,275
+5,075
+2% +$185K
OXFD
33
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.75M 1.1%
783,203
– –
PAYC icon
34
Paycom
PAYC
$9.69B
$9.6M 1.09%
89,425
-13,575
-13% -$1.3M
HSKA
35
DELISTED
Heska Corp
HSKA
$9.35M 1.06%
+118,250
New +$8.65M
MCHP icon
36
Microchip Technology
MCHP
$46B
$9.34M 1.06%
204,440
+3,250
+2% +$150K
IEX icon
37
IDEX
IEX
$17.3B
$8.68M 0.98%
60,925
-350
-0.6% -$48.9K
DXPE icon
38
DXP Enterprises
DXPE
$2.98B
$8.34M 0.94%
+214,087
New +$7.02M
LGIH icon
39
LGI Homes
LGIH
$1.4B
$8.15M 0.92%
115,501
+13,175
+13% +$891K
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$8.1M 0.92%
269,075
+21,675
+9% +$674K
HIFS icon
41
Hingham Institution for Saving
HIFS
$663M
$7.55M 0.85%
36,635
+1,020
+3% +$213K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.51B
$7.09M 0.8%
138,225
-1,750
-1% -$84.7K
WUBA
43
DELISTED
58.com Inc
WUBA
$6.74M 0.76%
84,425
+17,075
+25% +$1.35M
TRS icon
44
TriMas Corp
TRS
$1.44B
$6.5M 0.73%
247,600
-5,900
-2% -$153K
NVEE
45
DELISTED
NV5 Global
NVEE
$5.91M 0.67%
424,200
– –
LKQ icon
46
LKQ Corp
LKQ
$6.29B
$5.36M 0.61%
141,225
-1,700
-1% -$69K
SBNY
47
DELISTED
Signature Bank
SBNY
$5.2M 0.59%
36,600
– –
DNOW icon
48
DNOW Inc
DNOW
$2.99B
$5.13M 0.58%
502,460
+434,885
+644% +$4.74M
RGP icon
49
Resources Connection
RGP
$145M
$5.07M 0.57%
312,829
+104,129
+50% +$1.67M
EXLS icon
50
EXL Service
EXLS
$5.29B
$4.91M 0.56%
440,375
– –
1
2
3 4 5

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Grandeur Peak Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Grandeur Peak Global Advisors held 108 positions worth $885M, up 15% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $78.4M of net new capital in Q1 2018, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Core Laboratories: 190,521 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $4.37M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2018 buy was Core Laboratories: 190,521 shares worth $20.6M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2018, an estimated $14.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $4.37M.
  • Grandeur Peak Global Advisors fully exited Innovex International in Q1 2018, selling an estimated $2.17M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $885M portfolio in Q1 2018.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 7 in Q1 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 15% quarter-over-quarter to $885M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.