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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%
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
$360M
AUM Growth
+$100M
Cap. Flow
+$63.6M
Cap. Flow %
17.65%
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.6M
2
ULH icon
Universal Logistics Holdings
ULH
+$7.73M
3
SODA
SodaStream International Ltd
SODA
+$7.15M
4
JONE
Jones Energy, Inc.
JONE
+$4.82M
5
SYNT
Syntel Inc
SYNT
+$4.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
3
LKM
Link Motion Inc.
LKM
+$4.12M
4
NUS icon
Nu Skin
NUS
+$2.96M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
$2.58M 0.72%
129,000
+17,000
+15% +$344K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.48M 0.69%
80,200
-12,500
-13% -$385K
VCRA
53
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.46M 0.68%
132,450
+6,650
+5% +$108K
DHIL
54
DELISTED
Diamond Hill
DHIL
$2.45M 0.68%
22,921
+14,918
+186% +$1.56M
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.45M 0.68%
65,950
-8,400
-11% -$283K
ALGT icon
56
Allegiant Air
ALGT
$2.57B
$2.35M 0.65%
22,280
+4,775
+27% +$472K
MONT
57
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.31M 0.64%
+162,500
New +$2.28M
LOPE icon
58
Grand Canyon Education
LOPE
$3.98B
$2.3M 0.64%
57,200
+1,100
+2% +$39.2K
ISSI
59
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.29M 0.63%
209,800
+35,400
+20% +$390K
CRAI icon
60
CRA International
CRAI
$1.06B
$2.28M 0.63%
122,473
-1,300
-1% -$24.7K
PRAA icon
61
PRA Group
PRAA
$755M
$2.13M 0.59%
35,565
+450
+1% +$24.1K
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
$2.04M 0.57%
86,300
-6,700
-7% -$156K
AMSG
63
DELISTED
Amsurg Corp
AMSG
$2.01M 0.56%
50,630
-19,300
-28% -$750K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 0.55%
109,642
+35,190
+47% +$641K
GIL icon
65
Gildan
GIL
$10.6B
$1.84M 0.51%
79,240
+700
+0.9% +$15.7K
RHI icon
66
Robert Half
RHI
$4.37B
$1.83M 0.51%
46,805
-3,500
-7% -$129K
PRFT
67
DELISTED
Perficient Inc
PRFT
$1.74M 0.48%
94,796
-66,700
-41% -$1.05M
ICUI icon
68
ICU Medical
ICUI
$4.61B
$1.74M 0.48%
25,600
+5,200
+25% +$371K
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.47%
105,300
+18,500
+21% +$363K
RBBN icon
70
Ribbon Communications
RBBN
$383M
$1.68M 0.47%
99,560
+2,380
+2% +$40.4K
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.57M 0.44%
60,400
+1,850
+3% +$43.3K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.38%
34,120
-6,600
-16% -$261K
MYGN icon
73
Myriad Genetics
MYGN
$312M
$1.34M 0.37%
56,995
+15,500
+37% +$440K
DFZ
74
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.31M 0.36%
69,464
-50,436
-42% -$873K
WAGE
75
DELISTED
WageWorks, Inc.
WAGE
$1.28M 0.35%
25,300
-34,200
-57% -$1.41M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Grandeur Peak Global Advisors held 154 positions worth $360M, up 39% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandeur Peak Global Advisors deployed $63.6M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was SodaStream International Ltd: 112,600 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Link Motion Inc., an estimated $4.12M trimmed.

  • Grandeur Peak Global Advisors's largest Q3 2013 buy was SodaStream International Ltd: 112,600 shares worth $7.02M.
  • Grandeur Peak Global Advisors added most to First Republic Bank in Q3 2013, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $4.12M.
  • Grandeur Peak Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $9.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 32% of its $360M portfolio in Q3 2013.
  • Grandeur Peak Global Advisors opened 36 new positions and closed 14 in Q3 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 39% quarter-over-quarter to $360M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.