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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
+1.41%
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
$500M
AUM Growth
+$14.5M
Cap. Flow
+$9.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.08M
2
GIL icon
Gildan
GIL
+$3.82M
3
POWI icon
Power Integrations
POWI
+$3.47M
4
PAYC icon
Paycom
PAYC
+$3.12M
5
LLTC
Linear Technology Corp
LLTC
+$3.04M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
51
Duluth Holdings
DLTH
$159M
$3.35M 0.67%
172,118
-62,882
-27% -$1.04M
ESCA icon
52
Escalade
ESCA
$311M
$3.33M 0.67%
282,956
+32,800
+13% +$406K
HDB icon
53
HDFC Bank
HDB
$121B
$3.27M 0.66%
212,400
+10,000
+5% +$143K
FORM icon
54
FormFactor
FORM
$9.17B
$3.21M 0.64%
441,567
+118,100
+37% +$897K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$3.2M 0.64%
+71,900
New +$3.04M
LFUS icon
56
Littelfuse
LFUS
$11.6B
$3.15M 0.63%
25,625
-1,450
-5% -$160K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.07M 0.61%
950,456
+53,575
+6% +$198K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$2.87M 0.57%
28,125
-300
-1% -$29K
IBN icon
59
ICICI Bank
IBN
$108B
$2.87M 0.57%
440,550
+26,400
+6% +$155K
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$2.65M 0.53%
58,369
-16,281
-22% -$719K
ALG icon
61
Alamo Group
ALG
$2.05B
$2.64M 0.53%
47,379
-1,500
-3% -$79.7K
MIXT
62
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.49M 0.5%
630,036
-50,629
-7% -$193K
VCYT icon
63
Veracyte
VCYT
$3.8B
$2.38M 0.48%
440,511
+54,775
+14% +$324K
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$2.37M 0.47%
87,475
+16,500
+23% +$421K
INVX
65
Innovex International
INVX
$1.97B
$2.23M 0.45%
+36,750
New +$2.05M
CSTE icon
66
Caesarstone
CSTE
$79.5M
$2.15M 0.43%
62,690
+12,950
+26% +$463K
PRLB icon
67
Protolabs
PRLB
$2.13B
$1.96M 0.39%
25,475
+10,475
+70% +$676K
TREC
68
DELISTED
Trecora Resources
TREC
$1.88M 0.38%
+195,325
New +$1.96M
TRNS icon
69
Transcat
TRNS
$871M
$1.83M 0.37%
180,543
-42,626
-19% -$409K
GLOB icon
70
Globant
GLOB
$1.61B
$1.81M 0.36%
58,600
+2,200
+4% +$66.3K
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$1.77M 0.35%
+54,303
New +$1.57M
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.75M 0.35%
335,559
-5,998
-2% -$31.5K
JOBS
73
DELISTED
51job Inc
JOBS
$1.39M 0.28%
44,750
-9,900
-18% -$284K
BFYT
74
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M 0.27%
218,936
+46,725
+27% +$279K
PWR icon
75
Quanta Services
PWR
$101B
$1.23M 0.25%
54,300
+2,350
+5% +$46.5K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Grandeur Peak Global Advisors held 125 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q1 2016 filing shows 12 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Gildan: 143,831 shares worth $4.39M. The largest sale was Noah Holdings, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Grandeur Peak Global Advisors's largest Q1 2016 buy was Gildan: 143,831 shares worth $4.39M.
  • Grandeur Peak Global Advisors added most to RB Global in Q1 2016, an estimated $5.08M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $1.99M.
  • Grandeur Peak Global Advisors fully exited Noah Holdings in Q1 2016, selling an estimated $6.87M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $500M portfolio in Q1 2016.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.