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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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$3.38M 0.7%
28,425
-2,800
-9% -$347K
ESCA icon
52
Escalade
ESCA
$311M
$3.31M 0.68%
250,156
+59,785
+31% +$844K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$3.18M 0.66%
+65,625
New +$3.22M
HDB icon
54
HDFC Bank
HDB
$121B
$3.12M 0.64%
+202,400
New +$3.06M
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$3.1M 0.64%
157,037
– –
IBN icon
56
ICICI Bank
IBN
$108B
$2.95M 0.61%
+414,150
New +$3.12M
RBA icon
57
RB Global
RBA
$17.5B
$2.94M 0.61%
+122,166
New +$3.14M
FORM icon
58
FormFactor
FORM
$9.17B
$2.91M 0.6%
323,467
+52,368
+19% +$435K
LFUS icon
59
Littelfuse
LFUS
$11.6B
$2.9M 0.6%
27,075
+1,000
+4% +$103K
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$2.87M 0.59%
51,075
+10,075
+25% +$609K
MIXT
61
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.87M 0.59%
680,665
+33,025
+5% +$168K
NCI
62
DELISTED
Navigant Consulting, Inc.
NCI
$2.83M 0.58%
175,992
+24,925
+16% +$426K
VCYT icon
63
Veracyte
VCYT
$3.8B
$2.78M 0.57%
385,736
+104,290
+37% +$702K
PETX
64
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.57M 0.53%
460,675
+440,225
+2,153% +$2.91M
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$2.57M 0.53%
154,425
– –
ALG icon
66
Alamo Group
ALG
$2.05B
$2.55M 0.53%
48,879
-6,200
-11% -$319K
CRAI icon
67
CRA International
CRAI
$1.06B
$2.38M 0.49%
127,466
+11,875
+10% +$258K
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$2.27M 0.47%
645,950
+151,100
+31% +$472K
TRNS icon
69
Transcat
TRNS
$871M
$2.22M 0.46%
223,169
+7,711
+4% +$73.5K
HNNA icon
70
Hennessy Advisors
HNNA
$78.5M
$2.2M 0.45%
110,039
-25,699
-19% -$491K
CSTE icon
71
Caesarstone
CSTE
$79.5M
$2.16M 0.44%
49,740
+13,200
+36% +$503K
GLOB icon
72
Globant
GLOB
$1.61B
$2.12M 0.44%
56,400
-15,050
-21% -$522K
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$2.03M 0.42%
341,557
-10,950
-3% -$70.3K
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$1.95M 0.4%
+70,975
New +$1.98M
JOBS
75
DELISTED
51job Inc
JOBS
$1.61M 0.33%
54,650
-13,100
-19% -$409K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.