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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
+4.67%
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
$655M
AUM Growth
-$37.1M
Cap. Flow
-$58.2M
Cap. Flow %
-8.89%
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.2M
2
FCFS icon
FirstCash
FCFS
+$3.91M
3
BL icon
BlackLine
BL
+$2.69M
4
HLNE icon
Hamilton Lane
HLNE
+$2.31M
5
RGP icon
Resources Connection
RGP
+$2.02M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
3
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.13B
$2.97M 0.45%
36,975
-6,400
-15% -$463K
VCYT icon
52
Veracyte
VCYT
$3.8B
$2.88M 0.44%
328,039
– –
MNRO icon
53
Monro
MNRO
$398M
$2.75M 0.42%
49,000
+29,600
+153% +$1.39M
BL icon
54
BlackLine
BL
$1.72B
$2.71M 0.41%
+79,433
New +$2.69M
RGP icon
55
Resources Connection
RGP
$145M
$2.49M 0.38%
179,000
+155,100
+649% +$2.02M
INVX
56
Innovex International
INVX
$1.97B
$2.31M 0.35%
52,250
– –
LOPE icon
57
Grand Canyon Education
LOPE
$3.98B
$2.25M 0.34%
+24,775
New +$1.99M
AXTA icon
58
Axalta
AXTA
$8.17B
$2.1M 0.32%
72,775
-32,425
-31% -$980K
TRNS icon
59
Transcat
TRNS
$871M
$1.83M 0.28%
135,118
– –
AX icon
60
Axos Financial
AX
$5.68B
$1.63M 0.25%
57,375
+7,825
+16% +$204K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$1.56M 0.24%
42,825
+3,075
+8% +$117K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$1.56M 0.24%
51,125
+17,250
+51% +$481K
JOBS
63
DELISTED
51job Inc
JOBS
$1.53M 0.23%
+25,325
New +$1.38M
SFBS
64
ServisFirst Bancshares
SFBS
$4.86B
$1.38M 0.21%
35,500
+18,100
+104% +$644K
KRNT icon
65
Kornit Digital
KRNT
$791M
$1.37M 0.21%
89,560
+15,175
+20% +$277K
HIBB
66
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.36M 0.21%
95,808
– –
QLYS icon
67
Qualys
QLYS
$6.35B
$1.23M 0.19%
23,825
– –
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$1.22M 0.19%
14,075
+1,300
+10% +$99.2K
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.15M 0.18%
47,850
– –
TREC
70
DELISTED
Trecora Resources
TREC
$756K 0.12%
56,819
– –
PLUS icon
71
ePlus
PLUS
$2.34B
$713K 0.11%
15,434
-9,928
-39% -$405K
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$697K 0.11%
+35,500
New +$618K
FCB
73
DELISTED
FCB Financial Holdings, Inc.
FCB
$693K 0.11%
+14,350
New +$655K
GABC icon
74
German American Bancorp
GABC
$1.9B
$691K 0.11%
+18,175
New +$617K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.53B
$689K 0.11%
+14,150
New +$639K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Grandeur Peak Global Advisors held 112 positions worth $655M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $58.2M in Q3 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $16.3M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Knight Transportation worth $11.2M.

  • Grandeur Peak Global Advisors's largest Q3 2017 buy was Knight Transportation: 269,720 shares worth $11.2M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q3 2017, an estimated $3.91M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2017 reduction was Genpact, cutting an estimated $3.58M.
  • Grandeur Peak Global Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $16.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $655M portfolio in Q3 2017.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 16 in Q3 2017.
  • Grandeur Peak Global Advisors's portfolio value fell 5.4% quarter-over-quarter to $655M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.