We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$464M
AUM Growth
+$40.2M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.15M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$3.87M
3
POWI icon
Power Integrations
POWI
+$3.65M
4
NOAH
Noah Holdings
NOAH
+$3.03M
5
CSTE icon
Caesarstone
CSTE
+$3.02M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$9.62M
2
QIWI
QIWI PLC
QIWI
+$5.26M
3
ARCC icon
Ares Capital
ARCC
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
$3.51M 0.76%
112,700
-7,500
-6% -$201K
CRAI icon
52
CRA International
CRAI
$1.06B
$3.42M 0.74%
148,573
+9,400
+7% +$204K
SLAB icon
53
Silicon Laboratories
SLAB
$7.23B
$3.22M 0.69%
65,440
+400
+0.6% +$19K
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.19M 0.69%
93,750
+1,800
+2% +$60.1K
NOAH
55
Noah Holdings
NOAH
$603M
$3.12M 0.67%
+220,900
New +$3.03M
CSTE icon
56
Caesarstone
CSTE
$79.5M
$3.05M 0.66%
62,115
+59,400
+2,188% +$3.02M
PETX
57
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.81M 0.61%
179,900
+49,800
+38% +$706K
AMBA icon
58
Ambarella
AMBA
$3.81B
$2.8M 0.6%
89,900
-75,300
-46% -$1.99M
NCI
59
DELISTED
Navigant Consulting, Inc.
NCI
$2.69M 0.58%
154,367
+11,000
+8% +$191K
FENG
60
Phoenix New Media
FENG
$18M
$2.68M 0.58%
+41,694
New +$2.53M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.47M 0.53%
75,250
-24,500
-25% -$789K
G icon
62
Genpact
G
$5.76B
$2.41M 0.52%
+137,500
New +$2.35M
MR
63
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.38M 0.51%
75,400
+14,000
+23% +$444K
AMSG
64
DELISTED
Amsurg Corp
AMSG
$2.09M 0.45%
45,830
+3,600
+9% +$165K
CBPO
65
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.89M 0.41%
+42,439
New +$1.73M
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.89M 0.41%
142,900
+7,500
+6% +$103K
MN
67
DELISTED
MANNING & NAPIER, INC.
MN
$1.89M 0.41%
109,185
-69,250
-39% -$1.16M
CRDC
68
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.72M 0.37%
150,490
+40,000
+36% +$406K
CARB
69
DELISTED
Carbonite Inc
CARB
$1.7M 0.37%
141,625
+17,100
+14% +$177K
JOBS
70
DELISTED
51job Inc
JOBS
$1.62M 0.35%
+49,000
New +$1.6M
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
$1.61M 0.35%
78,028
-23,022
-23% -$473K
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.39M 0.3%
115,200
+53,700
+87% +$509K
TNET icon
73
TriNet
TNET
$3.14B
$1.26M 0.27%
+52,500
New +$1.23M
QTWO icon
74
Q2 Holdings
QTWO
$3.92B
$1.11M 0.24%
+78,000
New +$1.06M
LKM
75
DELISTED
Link Motion Inc.
LKM
$1.09M 0.23%
177,017
+13,000
+8% +$136K
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Grandeur Peak Global Advisors held 131 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors deployed $33.9M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $9.62M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2014 buy was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.
  • Grandeur Peak Global Advisors added most to Synaptics in Q2 2014, an estimated $4.15M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $9.62M.
  • Grandeur Peak Global Advisors fully exited QIWI PLC in Q2 2014, selling an estimated $5.26M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $464M portfolio in Q2 2014.
  • Grandeur Peak Global Advisors opened 19 new positions and closed 19 in Q2 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.