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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
+10.9%
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
$375M
AUM Growth
+$15.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.9%
Holding
150
New
10
Increased
79
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
LGIH icon
LGI Homes
LGIH
+$6.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
2
NUS icon
Nu Skin
NUS
+$10.3M
3
LKM
Link Motion Inc.
LKM
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
51
DELISTED
Computer Task Group, Inc.
CTG
$2.81M 0.75%
149,236
+43,936
+42% +$788K
WSR
52
DELISTED
Whitestone REIT
WSR
$2.81M 0.75%
210,099
+203,699
+3,183% +$2.75M
DHIL
53
DELISTED
Diamond Hill
DHIL
$2.75M 0.73%
23,231
+310
+1% +$35.7K
LOPE icon
54
Grand Canyon Education
LOPE
$3.98B
$2.71M 0.72%
62,200
+5,000
+9% +$219K
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$2.62M 0.7%
97,500
-27,800
-22% -$783K
RBBN icon
56
Ribbon Communications
RBBN
$383M
$2.56M 0.68%
162,220
+62,660
+63% +$967K
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
$2.51M 0.67%
130,917
-38,800
-23% -$689K
LKM
58
DELISTED
Link Motion Inc.
LKM
$2.48M 0.66%
169,017
-277,145
-62% -$4.11M
PRAA icon
59
PRA Group
PRAA
$755M
$2.44M 0.65%
46,270
+10,705
+30% +$608K
NUS icon
60
Nu Skin
NUS
$267M
$2.42M 0.65%
17,545
-87,380
-83% -$10.3M
MCRL
61
DELISTED
MICREL INC
MCRL
$2.38M 0.63%
241,369
-62,856
-21% -$590K
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.11M 0.56%
135,400
+2,950
+2% +$50.4K
AMSG
63
DELISTED
Amsurg Corp
AMSG
$1.94M 0.52%
42,230
-8,400
-17% -$371K
BGFV
64
DELISTED
Big 5 Sporting Goods
BGFV
$1.94M 0.52%
97,800
+31,350
+47% +$555K
ICUI icon
65
ICU Medical
ICUI
$4.61B
$1.8M 0.48%
28,200
+2,600
+10% +$167K
CARB
66
DELISTED
Carbonite Inc
CARB
$1.38M 0.37%
116,525
+109,325
+1,518% +$1.41M
CRDC
67
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$901K 0.24%
92,370
+4,560
+5% +$50.7K
CSTE icon
68
Caesarstone
CSTE
$79.5M
$796K 0.21%
16,023
-52,377
-77% -$2.38M
MR
69
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$614K 0.16%
16,900
+15,600
+1,200% +$606K
ALGT icon
70
Allegiant Air
ALGT
$2.57B
$551K 0.15%
5,225
-17,055
-77% -$1.81M
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$476K 0.13%
21,725
+19,625
+935% +$392K
MMYT icon
72
MakeMyTrip
MMYT
$5.64B
$345K 0.09%
17,902
-176,998
-91% -$2.84M
GOMO
73
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$308K 0.08%
+15,000
New +$250K
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
$270K 0.07%
26,200
+7,600
+41% +$76.6K
SBNY
75
DELISTED
Signature Bank
SBNY
$172K 0.05%
1,600
+700
+78% +$71.6K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Grandeur Peak Global Advisors held 150 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $11.6M in Q4 2013, closing 37 positions and reducing 22 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $10.6M.

  • Grandeur Peak Global Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 253,700 shares worth $10.6M.
  • Grandeur Peak Global Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $5.33M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $10.3M.
  • Grandeur Peak Global Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $12.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2013.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 37 in Q4 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.