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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
+6.2%
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
$612M
AUM Growth
+$66.5M
Cap. Flow
+$45.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$17M
2
GLOB icon
Globant
GLOB
+$8.45M
3
EPAM icon
EPAM Systems
EPAM
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.07M
2
WOOF
VCA Inc.
WOOF
+$4.08M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
51
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.93M 0.48%
212,491
+190,541
+868% +$3.06M
MBUU icon
52
Malibu Boats
MBUU
$567M
$2.93M 0.48%
130,423
-92,044
-41% -$1.86M
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.9M 0.47%
98,420
– –
INVX
54
Innovex International
INVX
$1.97B
$2.81M 0.46%
51,550
+2,200
+4% +$131K
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$2.78M 0.45%
91,908
-7,600
-8% -$219K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.31M 0.38%
124,925
+92,025
+280% +$2.24M
FIZZ icon
57
National Beverage
FIZZ
$3.01B
$2.17M 0.35%
51,350
– –
PRLB icon
58
Protolabs
PRLB
$2.13B
$2.16M 0.35%
42,275
+3,800
+10% +$201K
AXTA icon
59
Axalta
AXTA
$8.17B
$2.11M 0.35%
65,600
+32,625
+99% +$969K
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.03M 0.33%
383,363
+27,225
+8% +$184K
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.91M 0.31%
1,007,006
+56,550
+6% +$109K
JOBS
62
DELISTED
51job Inc
JOBS
$1.84M 0.3%
50,125
– –
BGSF icon
63
BGSF Inc
BGSF
$60M
$1.78M 0.29%
124,282
+2,575
+2% +$35.8K
TRNS icon
64
Transcat
TRNS
$871M
$1.73M 0.28%
136,518
-7,100
-5% -$82.6K
KRNT icon
65
Kornit Digital
KRNT
$791M
$1.63M 0.27%
85,385
-9,741
-10% -$160K
MULE
66
DELISTED
MuleSoft, Inc.
MULE
$1.32M 0.22%
+54,275
New +$1.27M
ESCA icon
67
Escalade
ESCA
$311M
$1.3M 0.21%
100,461
-152,608
-60% -$1.99M
PLUS icon
68
ePlus
PLUS
$2.34B
$1.16M 0.19%
34,412
-5,000
-13% -$153K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$1.15M 0.19%
36,750
+11,400
+45% +$357K
AX icon
70
Axos Financial
AX
$5.68B
$1.08M 0.18%
41,250
+5,750
+16% +$166K
ETSY icon
71
Etsy
ETSY
$7.85B
$1.06M 0.17%
100,000
+4,450
+5% +$52.2K
UAA icon
72
Under Armour
UAA
$2.6B
$935K 0.15%
47,250
+1,300
+3% +$30.3K
SFBS
73
ServisFirst Bancshares
SFBS
$4.86B
$928K 0.15%
25,500
+1,100
+5% +$43.2K
LKQ icon
74
LKQ Corp
LKQ
$6.29B
$922K 0.15%
31,500
+7,650
+32% +$238K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$916K 0.15%
+33,875
New +$929K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Grandeur Peak Global Advisors held 107 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $45.4M of net new capital in Q1 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Trip.com Group: 121,775 shares worth $5.99M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $5.07M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2017 buy was Trip.com Group: 121,775 shares worth $5.99M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q1 2017, an estimated $17M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $5.07M.
  • Grandeur Peak Global Advisors fully exited VCA Inc. in Q1 2017, selling an estimated $4.08M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $612M portfolio in Q1 2017.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 12 in Q1 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.