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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
+0.44%
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
$424M
AUM Growth
+$48.5M
Cap. Flow
+$60.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.74M
2
FRC
First Republic Bank
FRC
+$5.72M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.84M
4
VRTU
Virtusa Corporation
VRTU
+$4.76M
5
GTE icon
Gran Tierra Energy
GTE
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
TLYS icon
Tilly's
TLYS
+$3.17M
4
MN
MANNING & NAPIER, INC.
MN
+$2.18M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$383M
$3.29M 0.78%
195,020
+32,800
+20% +$545K
PRAA icon
52
PRA Group
PRAA
$755M
$3.11M 0.73%
53,770
+7,500
+16% +$403K
CRAI icon
53
CRA International
CRAI
$1.06B
$3.06M 0.72%
139,173
-7,600
-5% -$160K
MN
54
DELISTED
MANNING & NAPIER, INC.
MN
$2.99M 0.71%
178,435
-136,200
-43% -$2.18M
AAMC
55
DELISTED
Altisource Asset Management Corp
AAMC
$2.94M 0.69%
4,650
-3,000
-39% -$1.72M
LOPE icon
56
Grand Canyon Education
LOPE
$3.98B
$2.93M 0.69%
62,800
+600
+1% +$27.8K
LKM
57
DELISTED
Link Motion Inc.
LKM
$2.89M 0.68%
164,017
-5,000
-3% -$88.5K
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
$2.67M 0.63%
143,367
+12,450
+10% +$224K
GEOS icon
59
Geospace Technologies
GEOS
$75.7M
$2.56M 0.6%
38,710
+6,500
+20% +$498K
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
$2.54M 0.6%
149,236
– –
TRS icon
61
TriMas Corp
TRS
$1.44B
$2.52M 0.59%
+95,129
New +$2.69M
PETX
62
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.42M 0.57%
+130,100
New +$2.61M
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.21M 0.52%
135,400
– –
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.52%
101,050
-8,500
-8% -$195K
AMSG
65
DELISTED
Amsurg Corp
AMSG
$1.99M 0.47%
42,230
– –
MR
66
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.99M 0.47%
61,400
+44,500
+263% +$1.56M
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$1.94M 0.46%
+120,800
New +$1.63M
CARB
68
DELISTED
Carbonite Inc
CARB
$1.27M 0.3%
124,525
+8,000
+7% +$88.1K
TLYS icon
69
Tilly's
TLYS
$128M
$1.21M 0.29%
103,684
-275,432
-73% -$3.17M
CRDC
70
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.11M 0.26%
110,490
+18,120
+20% +$207K
BDSI
71
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$519K 0.12%
+61,500
New +$496K
TRNS icon
72
Transcat
TRNS
$871M
$475K 0.11%
+50,738
New +$453K
EXAS
73
DELISTED
Exact Sciences
EXAS
$392K 0.09%
27,650
+18,700
+209% +$253K
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
$356K 0.08%
39,295
+13,095
+50% +$114K
SYNA icon
75
Synaptics
SYNA
$4.15B
$318K 0.08%
+5,300
New +$315K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Grandeur Peak Global Advisors held 126 positions worth $424M, up 13% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandeur Peak Global Advisors deployed $60.3M of net new capital in Q1 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Virtusa Corporation: 134,500 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tilly's, an estimated $3.17M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2014 buy was Virtusa Corporation: 134,500 shares worth $4.51M.
  • Grandeur Peak Global Advisors added most to MONTAGE TECHNOLOGY GROUP LTD in Q1 2014, an estimated $8.74M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2014 reduction was Tilly's, cutting an estimated $3.17M.
  • Grandeur Peak Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 37% of its $424M portfolio in Q1 2014.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 14 in Q1 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.