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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
+5.58%
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
$692M
AUM Growth
+$80.5M
Cap. Flow
+$64M
Cap. Flow %
9.24%
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
2
MSM icon
MSC Industrial Direct
MSM
+$5.49M
3
YUMC icon
Yum China
YUMC
+$5.45M
4
FAST icon
Fastenal
FAST
+$5.07M
5
LULU icon
lululemon athletica
LULU
+$3.78M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.93M
2
VRN
Veren
VRN
+$3.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
National Beverage
FIZZ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 21.94%
3 Industrials 15.58%
4 Consumer Discretionary 9.64%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
51
DELISTED
NV5 Global
NVEE
$4.51M 0.65%
424,200
– –
LMAT icon
52
LeMaitre Vascular
LMAT
$1.85B
$4.42M 0.64%
141,562
-26,500
-16% -$765K
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.89M 0.56%
538,363
+155,000
+40% +$953K
AXTA icon
54
Axalta
AXTA
$8.18B
$3.82M 0.55%
105,200
+39,600
+60% +$1.26M
ENTL
55
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.64M 0.53%
219,971
+7,480
+4% +$104K
HLNE icon
56
Hamilton Lane
HLNE
$5.45B
$3.21M 0.46%
+145,768
New +$2.9M
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.2M 0.46%
1,142,481
+135,475
+13% +$286K
PRLB icon
58
Protolabs
PRLB
$2.16B
$2.92M 0.42%
43,375
+1,100
+3% +$66.5K
VCYT icon
59
Veracyte
VCYT
$3.67B
$2.73M 0.39%
328,039
-10,586
-3% -$86.4K
INVX
60
Innovex International
INVX
$2.17B
$2.55M 0.37%
52,250
+700
+1% +$36.1K
VRTU
61
DELISTED
Virtusa Corporation
VRTU
$2.35M 0.34%
79,950
-11,958
-13% -$351K
MBUU icon
62
Malibu Boats
MBUU
$562M
$2.25M 0.33%
87,123
-43,300
-33% -$1.02M
HIBB
63
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.99M 0.29%
95,808
-2,612
-3% -$64.3K
HCKT icon
64
Hackett Group
HCKT
$272M
$1.93M 0.28%
+124,481
New +$2.11M
TRNS icon
65
Transcat
TRNS
$879M
$1.64M 0.24%
135,118
-1,400
-1% -$16.9K
EW icon
66
Edwards Lifesciences
EW
$51.1B
$1.57M 0.23%
39,750
+3,000
+8% +$110K
KRNT icon
67
Kornit Digital
KRNT
$779M
$1.44M 0.21%
74,385
-11,000
-13% -$213K
AX icon
68
Axos Financial
AX
$5.84B
$1.18M 0.17%
49,550
+8,300
+20% +$196K
PANW icon
69
Palo Alto Networks
PANW
$293B
$1.07M 0.15%
47,850
+600
+1% +$12.1K
ESCA icon
70
Escalade
ESCA
$310M
$1.05M 0.15%
80,559
-19,902
-20% -$252K
UAA icon
71
Under Armour
UAA
$2.82B
$1.03M 0.15%
47,250
– –
QLYS icon
72
Qualys
QLYS
$6.29B
$972K 0.14%
23,825
– –
FLIC
73
DELISTED
First of Long Island Corp
FLIC
$969K 0.14%
33,875
– –
AMZN icon
74
Amazon
AMZN
$2.95T
$968K 0.14%
20,000
+1,000
+5% +$47.7K
PLUS icon
75
ePlus
PLUS
$2.38B
$940K 0.14%
25,362
-9,050
-26% -$328K
1 2
3
4

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PAM
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CSNH
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BMC
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ATFA
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BP
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CPIM
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OGM
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Grandeur Peak Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Grandeur Peak Global Advisors held 102 positions worth $692M, up 13% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $64M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Yum China: 150,925 shares worth $5.95M.

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

On the sell side, the largest reduction was WIX.com, an estimated $8.93M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2017 buy was Yum China: 150,925 shares worth $5.95M.
  • Grandeur Peak Global Advisors added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $28.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2017 reduction was WIX.com, cutting an estimated $8.93M.
  • Grandeur Peak Global Advisors fully exited Veren in Q2 2017, selling an estimated $3.77M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $692M portfolio in Q2 2017.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q2 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.