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
+11.09%
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
$513M
AUM Growth
+$50.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.54M
2
FIZZ icon
National Beverage
FIZZ
+$5.83M
3
MD icon
Pediatrix Medical
MD
+$3.73M
4
STN icon
Stantec
STN
+$3.6M
5
FCFS icon
FirstCash
FCFS
+$3.54M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$9.27M
2
IPHI
INPHI CORPORATION
IPHI
+$5.18M
3
RGP icon
Resources Connection
RGP
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.49M
5
LLTC
Linear Technology Corp
LLTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
51
DELISTED
K2M Group Holdings, Inc
KTWO
$3.19M 0.62%
179,137
-30,025
-14% -$504K
ALG icon
52
Alamo Group
ALG
$2.05B
$3.12M 0.61%
47,379
– –
OZK icon
53
Bank OZK
OZK
$5.61B
$3.1M 0.6%
+80,675
New +$3.06M
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.57M 0.5%
950,456
– –
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$2.4M 0.47%
97,458
+7,600
+8% +$195K
TREC
56
DELISTED
Trecora Resources
TREC
$2.38M 0.46%
208,100
+14,050
+7% +$155K
BAP icon
57
Credicorp
BAP
$30.7B
$2.33M 0.45%
+15,275
New +$2.41M
INVX
58
Innovex International
INVX
$1.97B
$2.19M 0.43%
39,275
+1,900
+5% +$106K
PRLB icon
59
Protolabs
PRLB
$2.13B
$1.95M 0.38%
32,575
+6,300
+24% +$363K
TRNS icon
60
Transcat
TRNS
$871M
$1.9M 0.37%
173,618
-3,000
-2% -$31.1K
IRMD icon
61
iRadimed
IRMD
$1.18B
$1.82M 0.35%
+106,935
New +$1.98M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.31%
+27,000
New +$1.57M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.59M 0.31%
+42,500
New +$1.55M
JOBS
64
DELISTED
51job Inc
JOBS
$1.57M 0.31%
47,000
+2,250
+5% +$73.7K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.8B
$1.57M 0.31%
+31,250
New +$1.52M
PLUS icon
66
ePlus
PLUS
$2.34B
$1.32M 0.26%
55,912
– –
BGSF icon
67
BGSF Inc
BGSF
$60M
$1.29M 0.25%
83,119
-29,231
-26% -$540K
ETSY icon
68
Etsy
ETSY
$7.85B
$1.19M 0.23%
+83,225
New +$1.05M
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.07M 0.21%
40,500
+5,400
+15% +$123K
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$1.07M 0.21%
42,750
-8,725
-17% -$203K
EPM icon
71
Evolution Petroleum
EPM
$131M
$989K 0.19%
157,500
-69,475
-31% -$397K
PWR icon
72
Quanta Services
PWR
$101B
$928K 0.18%
33,150
-22,750
-41% -$580K
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$917K 0.18%
174,586
-46,725
-21% -$222K
QLYS icon
74
Qualys
QLYS
$6.35B
$910K 0.18%
23,825
+750
+3% +$25.1K
KRNT icon
75
Kornit Digital
KRNT
$791M
$892K 0.17%
95,126
– –
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 2016 Portfolio in Review

As of Q3 2016, Grandeur Peak Global Advisors held 120 positions worth $513M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grandeur Peak Global Advisors's Q3 2016 filing shows 17 new, 34 increased, 37 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M. The largest sale was Syntel Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M.
  • Grandeur Peak Global Advisors added most to Pediatrix Medical in Q3 2016, an estimated $3.73M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $5.18M.
  • Grandeur Peak Global Advisors fully exited Syntel Inc in Q3 2016, selling an estimated $9.27M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 38% of its $513M portfolio in Q3 2016.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 9 in Q3 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.