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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
+6.09%
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
$770M
AUM Growth
+$115M
Cap. Flow
+$78.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.3M
3
DESP
Despegar.com
DESP
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.55M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
FRC
First Republic Bank
FRC
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.7B
$4.25M 0.55%
21,475
-2,875
-12% -$576K
HCKT icon
52
Hackett Group
HCKT
$284M
$4.12M 0.54%
262,475
+23,975
+10% +$372K
DHIL
53
DELISTED
Diamond Hill
DHIL
$4.08M 0.53%
19,725
-7,450
-27% -$1.57M
GNTX icon
54
Gentex
GNTX
$5.08B
$3.86M 0.5%
184,450
-228,650
-55% -$4.55M
RGP icon
55
Resources Connection
RGP
$148M
$3.22M 0.42%
208,700
+29,700
+17% +$459K
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.06M 0.4%
1,035,631
-106,850
-9% -$295K
PETX
57
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.83M 0.37%
538,363
– –
PRLB icon
58
Protolabs
PRLB
$2.12B
$2.82M 0.37%
27,375
-9,600
-26% -$861K
BL icon
59
BlackLine
BL
$1.72B
$2.6M 0.34%
79,433
– –
LOPE icon
60
Grand Canyon Education
LOPE
$3.93B
$2.55M 0.33%
28,475
+3,700
+15% +$335K
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$2.52M 0.33%
88,375
+37,250
+73% +$1.12M
INVX
62
Innovex International
INVX
$1.98B
$2.17M 0.28%
45,400
-6,850
-13% -$306K
AX icon
63
Axos Financial
AX
$5.76B
$2.13M 0.28%
71,250
+13,875
+24% +$377K
VCYT icon
64
Veracyte
VCYT
$3.79B
$2.13M 0.28%
325,889
-2,150
-0.7% -$16K
ESQ icon
65
Esquire Financial Holdings
ESQ
$1.13B
$2.07M 0.27%
+105,027
New +$1.84M
AXTA icon
66
Axalta
AXTA
$8.23B
$1.9M 0.25%
58,800
-13,975
-19% -$443K
EW icon
67
Edwards Lifesciences
EW
$51.8B
$1.7M 0.22%
45,150
+2,325
+5% +$85.3K
TRNS icon
68
Transcat
TRNS
$885M
$1.53M 0.2%
107,143
-27,975
-21% -$376K
DLTR icon
69
Dollar Tree
DLTR
$25B
$1.51M 0.2%
14,075
– –
KRNT icon
70
Kornit Digital
KRNT
$791M
$1.45M 0.19%
89,560
– –
QLYS icon
71
Qualys
QLYS
$6.22B
$1.41M 0.18%
23,825
– –
UAA icon
72
Under Armour
UAA
$2.65B
$1.33M 0.17%
+92,050
New +$1.33M
PANW icon
73
Palo Alto Networks
PANW
$295B
$1.26M 0.16%
52,200
+4,350
+9% +$106K
COBZ
74
DELISTED
CoBiz Financial,Inc
COBZ
$1.21M 0.16%
60,687
+25,187
+71% +$511K
HQY icon
75
HealthEquity
HQY
$8.72B
$1.18M 0.15%
25,325
+15,250
+151% +$755K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Grandeur Peak Global Advisors held 106 positions worth $770M, up 17% from $655M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors deployed $78.1M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.

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

On the sell side, the largest reduction was Gentex, an estimated $4.55M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2017 buy was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q4 2017, an estimated $13.2M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2017 reduction was Gentex, cutting an estimated $4.55M.
  • Grandeur Peak Global Advisors fully exited Sportsman's Warehouse in Q4 2017, selling an estimated $4.06M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $770M portfolio in Q4 2017.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $770M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.