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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
+4.96%
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
$962M
AUM Growth
-$13.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$9.99M
2
GIL icon
Gildan
GIL
+$9.88M
3
JOBS
51job Inc
JOBS
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$27.4M
2
FCFS icon
FirstCash
FCFS
+$21.1M
3
VET icon
Vermilion Energy
VET
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$398M
$12.3M 1.28%
176,775
-28,175
-14% -$1.93M
SLAB icon
27
Silicon Laboratories
SLAB
$7.23B
$11.3M 1.17%
122,765
+1,975
+2% +$193K
HSKA
28
DELISTED
Heska Corp
HSKA
$11.3M 1.17%
99,300
+22,850
+30% +$2.4M
PAYC icon
29
Paycom
PAYC
$9.69B
$11.2M 1.16%
72,075
-7,000
-9% -$942K
DXPE icon
30
DXP Enterprises
DXPE
$2.98B
$10.5M 1.1%
262,987
+48,900
+23% +$2.13M
WUBA
31
DELISTED
58.com Inc
WUBA
$10.1M 1.05%
136,650
+21,525
+19% +$1.49M
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10M 1.04%
618,049
-87,177
-12% -$1.25M
MCHP icon
33
Microchip Technology
MCHP
$46B
$9.47M 0.99%
240,140
+7,400
+3% +$327K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$9.25M 0.96%
243,625
-17,800
-7% -$613K
BABA icon
35
Alibaba
BABA
$308B
$9.08M 0.94%
55,125
+40,175
+269% +$7.11M
KNSL icon
36
Kinsale Capital Group
KNSL
$8.51B
$8.79M 0.91%
137,600
– –
OZK icon
37
Bank OZK
OZK
$5.61B
$8.56M 0.89%
225,450
+3,525
+2% +$145K
GTE icon
38
Gran Tierra Energy
GTE
$317M
$8.35M 0.87%
218,512
-82,261
-27% -$2.79M
TRS icon
39
TriMas Corp
TRS
$1.44B
$8.09M 0.84%
266,174
+18,574
+8% +$563K
SHOP icon
40
Shopify
SHOP
$195B
$7.95M 0.83%
+483,250
New +$7.36M
JOBS
41
DELISTED
51job Inc
JOBS
$7.84M 0.82%
+101,810
New +$8.13M
OIIM
42
DELISTED
02Micro International
OIIM
$7.5M 0.78%
3,248,392
+8,875
+0.3% +$17.5K
ACN icon
43
Accenture
ACN
$108B
$7.46M 0.78%
43,825
+1,550
+4% +$258K
HIFS icon
44
Hingham Institution for Saving
HIFS
$663M
$7.4M 0.77%
33,660
-400
-1% -$87.7K
WHD icon
45
Cactus
WHD
$5.44B
$7.39M 0.77%
+193,125
New +$6.61M
EXLS icon
46
EXL Service
EXLS
$5.29B
$6.76M 0.7%
510,875
+70,500
+16% +$873K
PAGS icon
47
PagSeguro Digital
PAGS
$2.55B
$6.76M 0.7%
244,425
-74,825
-23% -$2.04M
DESP
48
DELISTED
Despegar.com
DESP
$6.69M 0.7%
396,600
-56,475
-12% -$1.06M
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.02M 0.63%
188,025
-133,350
-41% -$3.92M
IEX icon
50
IDEX
IEX
$17.3B
$5.96M 0.62%
39,525
-17,650
-31% -$2.63M
1
2
3 4 5

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Grandeur Peak Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Grandeur Peak Global Advisors held 108 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $45.7M in Q3 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Vermilion Energy, an estimated $9.16M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in 51job Inc worth $7.84M.

  • Grandeur Peak Global Advisors's largest Q3 2018 buy was 51job Inc: 101,810 shares worth $7.84M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q3 2018, an estimated $9.99M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2018 reduction was RB Global, cutting an estimated $27.4M.
  • Grandeur Peak Global Advisors fully exited Vermilion Energy in Q3 2018, selling an estimated $9.16M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $962M portfolio in Q3 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 15 in Q3 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.