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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
-16.58%
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
$779M
AUM Growth
-$182M
Cap. Flow
-$14.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.6M
2
JOBS
51job Inc
JOBS
+$11.4M
3
G icon
Genpact
G
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.6M
2
DLTR icon
Dollar Tree
DLTR
+$13.1M
3
HOMB icon
Home BancShares
HOMB
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$9.08M 1.16%
252,440
+12,300
+5% +$434K
SHOP icon
27
Shopify
SHOP
$195B
$8.68M 1.11%
626,890
+143,640
+30% +$2.02M
HSKA
28
DELISTED
Heska Corp
HSKA
$8.51M 1.09%
98,825
-475
-0.5% -$46.7K
OXFD
29
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.28M 1.06%
647,974
+29,925
+5% +$454K
BABA icon
30
Alibaba
BABA
$308B
$7.88M 1.01%
57,450
+2,325
+4% +$344K
DXPE icon
31
DXP Enterprises
DXPE
$2.98B
$7.65M 0.98%
274,637
+11,650
+4% +$413K
MSM icon
32
MSC Industrial Direct
MSM
$6.86B
$7.29M 0.94%
94,775
-59,300
-38% -$4.92M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$7.14M 0.92%
222,000
-21,625
-9% -$751K
QLYS icon
34
Qualys
QLYS
$6.35B
$6.84M 0.88%
91,575
+66,475
+265% +$5.01M
TRS icon
35
TriMas Corp
TRS
$1.44B
$6.42M 0.82%
235,374
-30,800
-12% -$877K
HIFS icon
36
Hingham Institution for Saving
HIFS
$663M
$6.12M 0.79%
30,935
-2,725
-8% -$570K
WUBA
37
DELISTED
58.com Inc
WUBA
$5.87M 0.75%
108,192
-28,458
-21% -$1.74M
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.69M 0.73%
241,750
+53,725
+29% +$1.24M
DAVA icon
39
Endava
DAVA
$156M
$5.55M 0.71%
229,761
+118,211
+106% +$2.9M
EXLS icon
40
EXL Service
EXLS
$5.29B
$5.46M 0.7%
518,750
+7,875
+2% +$91.5K
RGP icon
41
Resources Connection
RGP
$145M
$5.22M 0.67%
367,563
+39,250
+12% +$635K
PETX
42
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.03M 0.65%
821,038
-32,850
-4% -$200K
IEX icon
43
IDEX
IEX
$17.3B
$4.99M 0.64%
39,525
– –
OIIM
44
DELISTED
02Micro International
OIIM
$4.93M 0.63%
3,268,492
+20,100
+0.6% +$34.5K
WHD icon
45
Cactus
WHD
$5.44B
$4.79M 0.61%
174,675
-18,450
-10% -$604K
KNSL icon
46
Kinsale Capital Group
KNSL
$8.51B
$4.62M 0.59%
83,225
-54,375
-40% -$3.21M
BAP icon
47
Credicorp
BAP
$30.7B
$4.5M 0.58%
20,325
-70,525
-78% -$15.6M
HCKT icon
48
Hackett Group
HCKT
$287M
$4.47M 0.57%
278,950
-10,400
-4% -$194K
VCYT icon
49
Veracyte
VCYT
$3.8B
$3.95M 0.51%
314,325
+259,681
+475% +$3.07M
LGIH icon
50
LGI Homes
LGIH
$1.4B
$3.9M 0.5%
86,151
-14,575
-14% -$616K
1
2
3 4 5

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Grandeur Peak Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Grandeur Peak Global Advisors held 103 positions worth $779M, down 19% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors's Q4 2018 filing shows 10 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was New Oriental: 45,600 shares worth $2.5M. The largest sale was Credicorp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2018 buy was New Oriental: 45,600 shares worth $2.5M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2018 reduction was Credicorp, cutting an estimated $15.6M.
  • Grandeur Peak Global Advisors fully exited Dollar Tree in Q4 2018, selling an estimated $13.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $779M portfolio in Q4 2018.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.