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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
+4.96%
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
$507M
AUM Growth
+$35.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$11M
2
VNM icon
VanEck Vietnam ETF
VNM
+$10.6M
3
ZUMZ icon
Zumiez
ZUMZ
+$5.52M
4
WNS
WNS Holdings
WNS
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.12M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.42M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$4.13M
3
NOAH
Noah Holdings
NOAH
+$3.75M
4
PRFT
Perficient Inc
PRFT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
51
MaxLinear
MXL
$6.8B
$3.52M 0.69%
290,625
-287,625
-50% -$2.89M
RWT
52
Redwood Trust
RWT
$594M
$3.45M 0.68%
219,700
– –
G icon
53
Genpact
G
$5.76B
$3.44M 0.68%
161,075
+5,475
+4% +$123K
ALG icon
54
Alamo Group
ALG
$2.05B
$3.34M 0.66%
61,151
+5,325
+10% +$306K
FENG
55
Phoenix New Media
FENG
$18M
$3.31M 0.65%
69,603
-11,466
-14% -$515K
PRFT
56
DELISTED
Perficient Inc
PRFT
$3.29M 0.65%
170,750
-145,700
-46% -$2.9M
CRAI icon
57
CRA International
CRAI
$1.06B
$3.22M 0.64%
115,591
+21,816
+23% +$639K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$3.22M 0.64%
65,700
– –
PSEM
59
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.07M 0.61%
233,724
-9,758
-4% -$132K
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3M 0.59%
64,425
– –
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.8M 0.55%
24,325
-8,725
-26% -$917K
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$2.78M 0.55%
+39,825
New +$2.83M
FAST icon
63
Fastenal
FAST
$59.5B
$2.75M 0.54%
+260,600
New +$2.74M
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$2.71M 0.53%
354,505
– –
JONE
65
DELISTED
Jones Energy, Inc.
JONE
$2.68M 0.53%
16,126
– –
TUBE
66
DELISTED
TubeMogul, Inc.
TUBE
$2.63M 0.52%
184,114
-68,475
-27% -$1.05M
DORM icon
67
Dorman Products
DORM
$4.18B
$2.61M 0.52%
54,850
– –
VCYT icon
68
Veracyte
VCYT
$3.8B
$2.45M 0.48%
219,879
+183
+0.1% +$1.8K
ESCA icon
69
Escalade
ESCA
$311M
$2.34M 0.46%
127,362
– –
LFUS icon
70
Littelfuse
LFUS
$11.6B
$2.27M 0.45%
23,900
-4,650
-16% -$454K
NCI
71
DELISTED
Navigant Consulting, Inc.
NCI
$2.24M 0.44%
150,767
-3,500
-2% -$49.7K
TRNS icon
72
Transcat
TRNS
$871M
$2.21M 0.44%
233,983
+17,775
+8% +$176K
GLOB icon
73
Globant
GLOB
$1.61B
$2.17M 0.43%
71,450
-98,000
-58% -$2.48M
MLAB icon
74
Mesa Laboratories
MLAB
$574M
$2.06M 0.41%
23,122
– –
JOBS
75
DELISTED
51job Inc
JOBS
$2.05M 0.4%
61,625
+7,575
+14% +$256K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Grandeur Peak Global Advisors held 116 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $20.4M of net new capital in Q2 2015, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Vietnam ETF: 597,520 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was K2M Group Holdings, Inc, an estimated $4.13M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 597,520 shares worth $11.1M.
  • Grandeur Peak Global Advisors added most to Cipher Pharmaceuticals Inc. in Q2 2015, an estimated $11M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2015 reduction was K2M Group Holdings, Inc, cutting an estimated $4.13M.
  • Grandeur Peak Global Advisors fully exited Whitestone REIT in Q2 2015, selling an estimated $4.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q2 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.