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
+1.77%
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
$463M
AUM Growth
-$36.5M
Cap. Flow
-$33.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.12M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
WIX icon
WIX.com
WIX
+$3.97M
4
CPHD
Cepheid Inc
CPHD
+$3.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
2
VSI
Vitamin Shoppe Inc.
VSI
+$5.32M
3
PRAA icon
PRA Group
PRAA
+$5.3M
4
GTE icon
Gran Tierra Energy
GTE
+$4.56M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$311M
$2.97M 0.64%
290,350
+7,394
+3% +$80K
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.95M 0.64%
630,036
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$663M
$2.86M 0.62%
23,265
+17,525
+305% +$2.23M
VCYT icon
54
Veracyte
VCYT
$3.8B
$2.85M 0.62%
566,636
+126,125
+29% +$676K
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$2.6M 0.56%
89,858
-21,825
-20% -$761K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.44M 0.53%
+52,315
New +$2.54M
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.24M 0.48%
950,456
– –
INVX
58
Innovex International
INVX
$1.97B
$2.18M 0.47%
37,375
+625
+2% +$37.8K
BGSF icon
59
BGSF Inc
BGSF
$60M
$2.13M 0.46%
+112,350
New +$1.72M
CSTE icon
60
Caesarstone
CSTE
$79.5M
$2.04M 0.44%
58,615
-4,075
-7% -$151K
TREC
61
DELISTED
Trecora Resources
TREC
$2.02M 0.44%
194,050
-1,275
-0.7% -$13.6K
LMAT icon
62
LeMaitre Vascular
LMAT
$1.86B
$2M 0.43%
+140,350
New +$2.15M
TRNS icon
63
Transcat
TRNS
$871M
$1.77M 0.38%
176,618
-3,925
-2% -$40.7K
PRLB icon
64
Protolabs
PRLB
$2.13B
$1.51M 0.33%
26,275
+800
+3% +$53.4K
JOBS
65
DELISTED
51job Inc
JOBS
$1.31M 0.28%
44,750
– –
PWR icon
66
Quanta Services
PWR
$101B
$1.29M 0.28%
55,900
+1,600
+3% +$37K
EPM icon
67
Evolution Petroleum
EPM
$131M
$1.24M 0.27%
226,975
-13,700
-6% -$73.9K
PLUS icon
68
ePlus
PLUS
$2.34B
$1.14M 0.25%
55,912
– –
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.24%
51,475
-22,125
-30% -$395K
FORM icon
70
FormFactor
FORM
$9.17B
$1.07M 0.23%
119,549
-322,018
-73% -$2.42M
GWW icon
71
W.W. Grainger
GWW
$60.2B
$974K 0.21%
4,285
– –
KRNT icon
72
Kornit Digital
KRNT
$791M
$928K 0.2%
95,126
+9,850
+12% +$96.6K
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$870K 0.19%
221,311
+2,375
+1% +$13.9K
SILC icon
74
Silicom
SILC
$242M
$847K 0.18%
28,325
– –
MXL icon
75
MaxLinear
MXL
$6.8B
$837K 0.18%
46,550
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Grandeur Peak Global Advisors held 119 positions worth $463M, down 7.3% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $33.4M in Q2 2016, closing 16 positions and reducing 34 holdings. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Cepheid Inc worth $3.23M.

  • Grandeur Peak Global Advisors's largest Q2 2016 buy was Cepheid Inc: 105,100 shares worth $3.23M.
  • Grandeur Peak Global Advisors added most to Sprouts Farmers Market in Q2 2016, an estimated $4.12M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2016 reduction was PRA Group, cutting an estimated $5.3M.
  • Grandeur Peak Global Advisors fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $11.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 36% of its $463M portfolio in Q2 2016.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 16 in Q2 2016.
  • Grandeur Peak Global Advisors's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.