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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
+7.26%
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
$975M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$18.2M
2
DLTR icon
Dollar Tree
DLTR
+$12.3M
3
RBA icon
RB Global
RBA
+$12.2M
4
VET icon
Vermilion Energy
VET
+$8.78M
5
KNX icon
Knight Transportation
KNX
+$8.26M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$19.3M
2
PRAA icon
PRA Group
PRAA
+$8.43M
3
MD icon
Pediatrix Medical
MD
+$8.15M
4
WNS
WNS Holdings
WNS
+$7.4M
5
HSKA
Heska Corp
HSKA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$398M
$11.9M 1.22%
204,950
+3,525
+2% +$199K
HLNE icon
27
Hamilton Lane
HLNE
$5.57B
$11.5M 1.18%
240,068
-67,250
-22% -$2.96M
FAST icon
28
Fastenal
FAST
$59.5B
$11.2M 1.15%
932,600
+74,500
+9% +$964K
MCHP icon
29
Microchip Technology
MCHP
$46B
$10.6M 1.09%
232,740
+28,300
+14% +$1.31M
GTE icon
30
Gran Tierra Energy
GTE
$317M
$10.4M 1.06%
300,773
-79,258
-21% -$2.54M
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
$10.2M 1.05%
278,025
-6,275
-2% -$242K
OZK icon
32
Bank OZK
OZK
$5.61B
$10M 1.02%
221,925
-8,250
-4% -$393K
DESP
33
DELISTED
Despegar.com
DESP
$9.5M 0.97%
453,075
+90,875
+25% +$2.34M
VET icon
34
Vermilion Energy
VET
$1.66B
$9.16M 0.94%
+253,843
New +$8.78M
OXFD
35
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.09M 0.93%
705,226
-77,977
-10% -$1.05M
PAGS icon
36
PagSeguro Digital
PAGS
$2.55B
$8.86M 0.91%
319,250
+226,150
+243% +$7.48M
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$8.53M 0.87%
261,425
-7,650
-3% -$250K
DXPE icon
38
DXP Enterprises
DXPE
$2.98B
$8.18M 0.84%
214,087
– –
WUBA
39
DELISTED
58.com Inc
WUBA
$7.98M 0.82%
115,125
+30,700
+36% +$2.5M
HSKA
40
DELISTED
Heska Corp
HSKA
$7.93M 0.81%
76,450
-41,800
-35% -$3.91M
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.86M 0.81%
+321,375
New +$7.72M
PAYC icon
42
Paycom
PAYC
$9.69B
$7.82M 0.8%
79,075
-10,350
-12% -$1.12M
IEX icon
43
IDEX
IEX
$17.3B
$7.8M 0.8%
57,175
-3,750
-6% -$524K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.51B
$7.55M 0.77%
137,600
-625
-0.5% -$33K
HIFS icon
45
Hingham Institution for Saving
HIFS
$663M
$7.48M 0.77%
34,060
-2,575
-7% -$546K
TRS icon
46
TriMas Corp
TRS
$1.44B
$7.28M 0.75%
247,600
– –
ACN icon
47
Accenture
ACN
$108B
$6.92M 0.71%
+42,275
New +$6.58M
DNOW icon
48
DNOW Inc
DNOW
$2.99B
$6.74M 0.69%
505,460
+3,000
+0.6% +$39.6K
LGIH icon
49
LGI Homes
LGIH
$1.4B
$6.47M 0.66%
112,026
-3,475
-3% -$224K
OIIM
50
DELISTED
02Micro International
OIIM
$5.96M 0.61%
3,239,517
+222,175
+7% +$344K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Grandeur Peak Global Advisors held 110 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $41.3M of net new capital in Q2 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vermilion Energy: 253,843 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $19.3M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2018 buy was Vermilion Energy: 253,843 shares worth $9.16M.
  • Grandeur Peak Global Advisors added most to Genpact in Q2 2018, an estimated $18.2M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2018 reduction was FirstCash, cutting an estimated $19.3M.
  • Grandeur Peak Global Advisors fully exited Grand Canyon Education in Q2 2018, selling an estimated $2.99M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $975M portfolio in Q2 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 11 in Q2 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.