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
-10.28%
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
$448M
AUM Growth
-$59.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$6.66M
2
MD icon
Pediatrix Medical
MD
+$6.06M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
51
Zumiez
ZUMZ
$339M
$3.21M 0.72%
205,250
+25,575
+14% +$583K
WIX icon
52
WIX.com
WIX
$2.52B
$3.08M 0.69%
176,875
+109,175
+161% +$2.44M
ESCA icon
53
Escalade
ESCA
$311M
$3.01M 0.67%
190,371
+63,009
+49% +$1.12M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.67%
+63,025
New +$3.53M
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$2.92M 0.65%
157,037
-14,475
-8% -$317K
MXL icon
56
MaxLinear
MXL
$6.8B
$2.88M 0.64%
231,550
-59,075
-20% -$651K
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$2.72M 0.61%
+154,425
New +$3.03M
ALG icon
58
Alamo Group
ALG
$2.05B
$2.58M 0.58%
55,079
-6,072
-10% -$306K
FAST icon
59
Fastenal
FAST
$59.5B
$2.57M 0.57%
280,900
+20,300
+8% +$201K
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$2.5M 0.56%
41,000
+1,175
+3% +$80.1K
PRFT
61
DELISTED
Perficient Inc
PRFT
$2.5M 0.56%
162,175
-8,575
-5% -$139K
CRAI icon
62
CRA International
CRAI
$1.06B
$2.49M 0.56%
115,591
– –
SURG
63
DELISTED
SYNERGETICS USA, INC.
SURG
$2.47M 0.55%
375,756
+90,825
+32% +$471K
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
$2.4M 0.54%
151,067
+300
+0.2% +$4.61K
LFUS icon
65
Littelfuse
LFUS
$11.6B
$2.38M 0.53%
26,075
+2,175
+9% +$198K
GLOB icon
66
Globant
GLOB
$1.61B
$2.19M 0.49%
71,450
– –
HNNA icon
67
Hennessy Advisors
HNNA
$78.5M
$2.15M 0.48%
135,738
+31,488
+30% +$470K
TRNS icon
68
Transcat
TRNS
$871M
$2.1M 0.47%
215,458
-18,525
-8% -$176K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.98M 0.44%
352,507
-1,998
-0.6% -$12.8K
JOBS
70
DELISTED
51job Inc
JOBS
$1.86M 0.41%
67,750
+6,125
+10% +$179K
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.84M 0.41%
23,700
-109,900
-82% -$7.74M
FORM icon
72
FormFactor
FORM
$9.17B
$1.84M 0.41%
+271,099
New +$1.89M
ENPH icon
73
Enphase Energy
ENPH
$5.53B
$1.83M 0.41%
494,850
– –
ABAX
74
DELISTED
Abaxis Inc
ABAX
$1.57M 0.35%
35,630
– –
JONE
75
DELISTED
Jones Energy, Inc.
JONE
$1.45M 0.32%
16,398
+272
+2% +$31.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandeur Peak Global Advisors held 120 positions worth $448M, down 12% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors's Q3 2015 filing shows 12 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Luxoft Holding, Inc.: 90,800 shares worth $5.75M. The largest sale was First Republic Bank, an estimated $12.8M.

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

  • Grandeur Peak Global Advisors's largest Q3 2015 buy was Luxoft Holding, Inc.: 90,800 shares worth $5.75M.
  • Grandeur Peak Global Advisors added most to Power Integrations in Q3 2015, an estimated $6.66M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $12.8M.
  • Grandeur Peak Global Advisors fully exited Dorman Products in Q3 2015, selling an estimated $2.61M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $448M portfolio in Q3 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 6 in Q3 2015.
  • Grandeur Peak Global Advisors's portfolio value fell 12% quarter-over-quarter to $448M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.