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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
+5.45%
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
$545M
AUM Growth
+$32.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12.5M
2
BAP icon
Credicorp
BAP
+$8.6M
3
GLOB icon
Globant
GLOB
+$6.9M
4
FCFS icon
FirstCash
FCFS
+$3.88M
5
WOOF
VCA Inc.
WOOF
+$3.88M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.85M
2
FRC
First Republic Bank
FRC
+$4.9M
3
VASC
Vascular Solutions Inc
VASC
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.16M
5
FIZZ icon
National Beverage
FIZZ
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$311M
$3.34M 0.61%
253,069
-37,281
-13% -$485K
INVX
52
Innovex International
INVX
$1.97B
$2.96M 0.54%
49,350
+10,075
+26% +$561K
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.56M 0.47%
356,138
-38,312
-10% -$310K
TREC
54
DELISTED
Trecora Resources
TREC
$2.54M 0.47%
183,269
-24,831
-12% -$295K
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$2.5M 0.46%
99,508
+2,050
+2% +$45.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.42%
40,000
+13,000
+48% +$750K
MIXT
57
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.24M 0.41%
362,581
-267,455
-42% -$1.66M
PRLB icon
58
Protolabs
PRLB
$2.13B
$1.98M 0.36%
38,475
+5,900
+18% +$309K
BGSF icon
59
BGSF Inc
BGSF
$60M
$1.9M 0.35%
121,707
+38,588
+46% +$545K
JOBS
60
DELISTED
51job Inc
JOBS
$1.69M 0.31%
50,125
+3,125
+7% +$105K
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.66M 0.3%
950,456
– –
TRNS icon
62
Transcat
TRNS
$871M
$1.55M 0.28%
143,618
-30,000
-17% -$315K
UAA icon
63
Under Armour
UAA
$2.6B
$1.33M 0.24%
+45,950
New +$1.51M
FIZZ icon
64
National Beverage
FIZZ
$3.01B
$1.31M 0.24%
51,350
-165,100
-76% -$4.05M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1.3M 0.24%
7,600
+1,100
+17% +$158K
KRNT icon
66
Kornit Digital
KRNT
$791M
$1.2M 0.22%
95,126
– –
PLUS icon
67
ePlus
PLUS
$2.34B
$1.14M 0.21%
39,412
-16,500
-30% -$428K
ETSY icon
68
Etsy
ETSY
$7.85B
$1.13M 0.21%
95,550
+12,325
+15% +$159K
AX icon
69
Axos Financial
AX
$5.68B
$1.01M 0.19%
35,500
+4,100
+13% +$97.6K
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$992K 0.18%
37,850
-4,900
-11% -$121K
PANW icon
71
Palo Alto Networks
PANW
$297B
$944K 0.17%
45,300
+4,800
+12% +$115K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.8B
$916K 0.17%
18,750
-12,500
-40% -$624K
SFBS
73
ServisFirst Bancshares
SFBS
$4.86B
$914K 0.17%
24,400
+1,300
+6% +$41.2K
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$901K 0.17%
32,900
+700
+2% +$18.6K
AXTA icon
75
Axalta
AXTA
$8.17B
$897K 0.16%
+32,975
New +$868K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Grandeur Peak Global Advisors held 117 positions worth $545M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors's Q4 2016 filing shows 6 new, 41 increased, 33 reduced and 16 closed positions. Its largest new stake was VCA Inc.: 59,375 shares worth $4.08M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q4 2016 buy was VCA Inc.: 59,375 shares worth $4.08M.
  • Grandeur Peak Global Advisors added most to Stantec in Q4 2016, an estimated $12.5M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $4.9M.
  • Grandeur Peak Global Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $9.85M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $545M portfolio in Q4 2016.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 16 in Q4 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $545M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.