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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
-7.44%
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
$412M
AUM Growth
-$52.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
67
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.92M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.09M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.91M
4
GNTX icon
Gentex
GNTX
+$4.54M
5
FRC
First Republic Bank
FRC
+$3.63M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.93M
3
MXIM
Maxim Integrated Products
MXIM
+$5.55M
4
ABMD
Abiomed Inc
ABMD
+$5.28M
5
PEGA icon
Pegasystems
PEGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.29M 0.8%
60,934
+18,495
+44% +$910K
CSTE icon
52
Caesarstone
CSTE
$79.5M
$3.21M 0.78%
62,115
– –
SLAB icon
53
Silicon Laboratories
SLAB
$7.23B
$3.18M 0.77%
78,340
+12,900
+20% +$568K
AMSG
54
DELISTED
Amsurg Corp
AMSG
$3.03M 0.74%
60,580
+14,750
+32% +$736K
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$3M 0.73%
+40,781
New +$3.07M
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.82M 0.68%
80,025
-13,725
-15% -$489K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.75M 0.67%
161,075
+45,875
+40% +$666K
GEOS icon
58
Geospace Technologies
GEOS
$75.7M
$2.6M 0.63%
74,010
– –
NUS icon
59
Nu Skin
NUS
$267M
$2.59M 0.63%
57,495
+2,350
+4% +$125K
EXLS icon
60
EXL Service
EXLS
$5.29B
$2.54M 0.62%
+520,375
New +$2.89M
NCI
61
DELISTED
Navigant Consulting, Inc.
NCI
$2.46M 0.6%
176,692
+22,325
+14% +$361K
SEIC icon
62
SEI Investments
SEIC
$12.6B
$2.38M 0.58%
65,700
-9,550
-13% -$340K
MN
63
DELISTED
MANNING & NAPIER, INC.
MN
$2.28M 0.55%
135,585
+26,400
+24% +$461K
PETX
64
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.24M 0.54%
222,725
+42,825
+24% +$519K
TUBE
65
DELISTED
TubeMogul, Inc.
TUBE
$2.04M 0.49%
+177,225
New +$1.92M
TNET icon
66
TriNet
TNET
$3.14B
$1.45M 0.35%
56,450
+3,950
+8% +$102K
JOBS
67
DELISTED
51job Inc
JOBS
$1.42M 0.34%
47,450
-1,550
-3% -$53.5K
MCRL
68
DELISTED
MICREL INC
MCRL
$1.22M 0.3%
101,744
-248,825
-71% -$2.91M
TRNS icon
69
Transcat
TRNS
$871M
$1.2M 0.29%
130,821
+46,436
+55% +$442K
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$1.09M 0.27%
78,000
– –
HOMB icon
71
Home BancShares
HOMB
$6.18B
$1.04M 0.25%
71,000
+35,000
+97% +$535K
CECO icon
72
Ceco Environmental
CECO
$4.14B
$914K 0.22%
68,225
+49,925
+273% +$710K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.22B
$898K 0.22%
60,413
+21,938
+57% +$344K
ALG icon
74
Alamo Group
ALG
$2.05B
$897K 0.22%
+21,886
New +$1.05M
BBSI icon
75
Barrett Business Services
BBSI
$804M
$897K 0.22%
90,900
+54,500
+150% +$739K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Grandeur Peak Global Advisors held 127 positions worth $412M, down 11% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q3 2014 filing shows 15 new, 67 increased, 17 reduced and 21 closed positions. Its largest new stake was Perficient Inc: 340,175 shares worth $5.1M. The largest sale was SodaStream International Ltd, an estimated $6.58M.

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

  • Grandeur Peak Global Advisors's largest Q3 2014 buy was Perficient Inc: 340,175 shares worth $5.1M.
  • Grandeur Peak Global Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2014, an estimated $5.09M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $5.55M.
  • Grandeur Peak Global Advisors fully exited SodaStream International Ltd in Q3 2014, selling an estimated $6.58M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $412M portfolio in Q3 2014.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 21 in Q3 2014.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.