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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
+9.2%
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
$445M
AUM Growth
+$33.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.39%
Holding
116
New
11
Increased
65
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$4.02M
2
GNTX icon
Gentex
GNTX
+$3.78M
3
GTE icon
Gran Tierra Energy
GTE
+$3.06M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.86M
5
AMSG
Amsurg Corp
AMSG
+$2.66M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.04M
2
CEMP
Cempra, Inc.
CEMP
+$4.05M
3
CVD
COVANCE INC.
CVD
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
51
DELISTED
Jones Energy, Inc.
JONE
$3.38M 0.76%
16,126
+1,665
+12% +$377K
PETX
52
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.2M 0.72%
179,675
-43,050
-19% -$536K
EXLS icon
53
EXL Service
EXLS
$5.29B
$3.19M 0.72%
555,250
+34,875
+7% +$191K
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.04M 0.68%
252,756
+91,681
+57% +$1.39M
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3M 0.67%
77,850
-2,175
-3% -$80.9K
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.98M 0.67%
+61,600
New +$2.86M
G icon
57
Genpact
G
$5.76B
$2.95M 0.66%
155,600
-140,675
-47% -$2.48M
NUS icon
58
Nu Skin
NUS
$267M
$2.93M 0.66%
67,020
+9,525
+17% +$421K
SEIC icon
59
SEI Investments
SEIC
$12.6B
$2.63M 0.59%
65,700
– –
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
$2.63M 0.59%
170,992
-5,700
-3% -$82.7K
CRAI icon
61
CRA International
CRAI
$1.06B
$2.6M 0.58%
85,623
-65,800
-43% -$1.94M
GLOB icon
62
Globant
GLOB
$1.61B
$2.37M 0.53%
151,658
+151,458
+75,729% +$2.05M
GEOS icon
63
Geospace Technologies
GEOS
$75.7M
$2.03M 0.46%
76,760
+2,750
+4% +$79.7K
TUBE
64
DELISTED
TubeMogul, Inc.
TUBE
$1.97M 0.44%
87,400
-89,825
-51% -$1.45M
JOBS
65
DELISTED
51job Inc
JOBS
$1.94M 0.44%
54,050
+6,600
+14% +$220K
TRNS icon
66
Transcat
TRNS
$871M
$1.81M 0.41%
176,796
+45,975
+35% +$451K
TNET icon
67
TriNet
TNET
$3.14B
$1.8M 0.41%
57,700
+1,250
+2% +$36.8K
MLAB icon
68
Mesa Laboratories
MLAB
$574M
$1.79M 0.4%
+23,122
New +$1.69M
ALG icon
69
Alamo Group
ALG
$2.05B
$1.51M 0.34%
31,211
+9,325
+43% +$417K
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$1.45M 0.33%
77,000
-1,000
-1% -$17K
HOMB icon
71
Home BancShares
HOMB
$6.18B
$1.29M 0.29%
80,100
+9,100
+13% +$141K
SURG
72
DELISTED
SYNERGETICS USA, INC.
SURG
$1.24M 0.28%
284,931
+96,669
+51% +$347K
WIX icon
73
WIX.com
WIX
$2.52B
$1.18M 0.27%
56,300
+26,575
+89% +$507K
DORM icon
74
Dorman Products
DORM
$4.18B
$1.18M 0.26%
+24,400
New +$1.13M
KWR icon
75
Quaker Houghton
KWR
$2.92B
$1.16M 0.26%
+12,625
New +$1.02M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Grandeur Peak Global Advisors held 116 positions worth $445M, up 8.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors's Q4 2014 filing shows 11 new, 65 increased, 24 reduced and 11 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M. The largest sale was Abiomed Inc, an estimated $5.04M.

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

  • Grandeur Peak Global Advisors's largest Q4 2014 buy was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M.
  • Grandeur Peak Global Advisors added most to DXP Enterprises in Q4 2014, an estimated $4.02M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.04M.
  • Grandeur Peak Global Advisors fully exited COVANCE INC. in Q4 2014, selling an estimated $3.98M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2014.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 11 in Q4 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $445M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.