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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
+4.26%
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
$472M
AUM Growth
+$26.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
32
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.6M
2
HOMB icon
Home BancShares
HOMB
+$5.32M
3
MBUU icon
Malibu Boats
MBUU
+$5.02M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.4M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.29M

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$5.1M
2
GNTX icon
Gentex
GNTX
+$4.59M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.41M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.61B
$3.57M 0.76%
169,450
+17,792
+12% +$280K
ALG icon
52
Alamo Group
ALG
$2.05B
$3.52M 0.75%
55,826
+24,615
+79% +$1.28M
DXPE icon
53
DXP Enterprises
DXPE
$2.98B
$3.52M 0.75%
79,800
+7,500
+10% +$335K
TUBE
54
DELISTED
TubeMogul, Inc.
TUBE
$3.49M 0.74%
252,589
+165,189
+189% +$2.55M
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
$3.45M 0.73%
354,505
– –
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.43M 0.73%
326,531
+73,775
+29% +$1.01M
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.16M 0.67%
64,425
+2,825
+5% +$139K
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.16M 0.67%
33,050
-26,950
-45% -$2.02M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$2.98M 0.63%
+23,475
New +$2.8M
CRAI icon
60
CRA International
CRAI
$1.06B
$2.92M 0.62%
93,775
+8,152
+10% +$248K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.9M 0.61%
65,700
– –
LFUS icon
62
Littelfuse
LFUS
$11.6B
$2.84M 0.6%
28,550
-34,900
-55% -$3.41M
ABAX
63
DELISTED
Abaxis Inc
ABAX
$2.8M 0.59%
43,705
-38,275
-47% -$2.33M
FENG
64
Phoenix New Media
FENG
$18M
$2.76M 0.58%
81,069
+604
+0.8% +$26.4K
DORM icon
65
Dorman Products
DORM
$4.18B
$2.73M 0.58%
54,850
+30,450
+125% +$1.43M
JONE
66
DELISTED
Jones Energy, Inc.
JONE
$2.66M 0.56%
16,126
– –
ESCA icon
67
Escalade
ESCA
$311M
$2.21M 0.47%
+127,362
New +$2.02M
TRNS icon
68
Transcat
TRNS
$871M
$2.11M 0.45%
216,208
+39,412
+22% +$375K
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
$2M 0.42%
154,267
-16,725
-10% -$237K
CEMP
70
DELISTED
Cempra, Inc.
CEMP
$1.82M 0.39%
53,100
-169,750
-76% -$5.1M
JOBS
71
DELISTED
51job Inc
JOBS
$1.74M 0.37%
54,050
– –
MLAB icon
72
Mesa Laboratories
MLAB
$574M
$1.67M 0.35%
23,122
– –
VCYT icon
73
Veracyte
VCYT
$3.8B
$1.6M 0.34%
+219,696
New +$1.8M
SURG
74
DELISTED
SYNERGETICS USA, INC.
SURG
$1.54M 0.33%
284,931
– –
HNNA icon
75
Hennessy Advisors
HNNA
$78.5M
$1.41M 0.3%
+104,250
New +$1.5M
1 2
3
4 5

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Grandeur Peak Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Grandeur Peak Global Advisors held 117 positions worth $472M, up 6% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $14.7M of net new capital in Q1 2015, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WNS Holdings: 453,250 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cempra, Inc., an estimated $5.1M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2015 buy was WNS Holdings: 453,250 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Home BancShares in Q1 2015, an estimated $5.32M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2015 reduction was Cempra, Inc., cutting an estimated $5.1M.
  • Grandeur Peak Global Advisors fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $4.56M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $472M portfolio in Q1 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.