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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
+4.97%
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
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.59%
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.57M
5
GTE icon
Gran Tierra Energy
GTE
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
51
DELISTED
Computer Task Group, Inc.
CTG
$1.99M 0.77%
+86,800
New +$1.89M
RP
52
DELISTED
RealPage, Inc.
RP
$1.97M 0.76%
+107,525
New +$2.06M
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$1.97M 0.76%
+180,000
New +$1.93M
DFZ
54
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.95M 0.75%
+119,900
New +$1.72M
ISSI
55
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.91M 0.74%
+174,400
New +$1.75M
ALGT icon
56
Allegiant Air
ALGT
$2.57B
$1.85M 0.71%
+17,505
New +$1.64M
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.85M 0.71%
+125,800
New +$2.15M
ATRO icon
58
Astronics
ATRO
$3.84B
$1.85M 0.71%
+123,639
New +$1.49M
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.82M 0.7%
+45,150
New +$1.8M
LOPE icon
60
Grand Canyon Education
LOPE
$3.98B
$1.81M 0.7%
+56,100
New +$1.62M
PRAA icon
61
PRA Group
PRAA
$755M
$1.8M 0.69%
+35,115
New +$1.64M
MIND icon
62
MIND Technology
MIND
$46.2M
$1.76M 0.68%
+10,500
New +$1.64M
RHI icon
63
Robert Half
RHI
$4.37B
$1.67M 0.64%
+50,305
New +$1.73M
LXU icon
64
LSB Industries
LXU
$693M
$1.67M 0.64%
+71,435
New +$1.79M
STAA icon
65
STAAR Surgical
STAA
$1.21B
$1.59M 0.61%
+157,000
New +$1.27M
GIL icon
66
Gildan
GIL
$10.6B
$1.59M 0.61%
+78,540
New +$1.59M
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
$1.58M 0.61%
+50,900
New +$1.58M
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.58%
+40,720
New +$1.5M
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
$1.5M 0.58%
+113,100
New +$1.61M
BGFV
70
DELISTED
Big 5 Sporting Goods
BGFV
$1.48M 0.57%
+67,450
New +$1.26M
ICUI icon
71
ICU Medical
ICUI
$4.61B
$1.47M 0.57%
+20,400
New +$1.35M
RBBN icon
72
Ribbon Communications
RBBN
$383M
$1.46M 0.56%
+97,180
New +$1.3M
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.33M 0.51%
+74,452
New +$1.36M
VLTR
74
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.32M 0.51%
+93,585
New +$1.27M
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.24M 0.48%
+58,550
New +$1.1M
1 2
3
4 5

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grandeur Peak Global Advisors, which disclosed 118 positions worth $260M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2013 buy was WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2013.
  • Grandeur Peak Global Advisors disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.