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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
+6.11%
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
$885M
AUM Growth
+$115M
Cap. Flow
+$78.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$14.6M
3
HSKA
Heska Corp
HSKA
+$8.65M
4
DXPE icon
DXP Enterprises
DXPE
+$7.02M
5
SND icon
Smart Sand
SND
+$6.9M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$4.37M
2
GLOB icon
Globant
GLOB
+$4.01M
3
G icon
Genpact
G
+$4M
4
BABA icon
Alibaba
BABA
+$2.58M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
51
Smart Sand
SND
$194M
$4.87M 0.55%
+837,356
New +$6.9M
GNTX icon
52
Gentex
GNTX
$5.07B
$4.25M 0.48%
184,450
– –
HCKT icon
53
Hackett Group
HCKT
$287M
$4.21M 0.48%
262,475
– –
OIIM
54
DELISTED
02Micro International
OIIM
$4.1M 0.46%
3,017,342
-104,825
-3% -$159K
LFUS icon
55
Littelfuse
LFUS
$11.6B
$3.86M 0.44%
18,550
-2,925
-14% -$614K
DHIL
56
DELISTED
Diamond Hill
DHIL
$3.78M 0.43%
18,300
-1,425
-7% -$297K
HQY icon
57
HealthEquity
HQY
$8.75B
$3.65M 0.41%
60,325
+35,000
+138% +$1.89M
PAGS icon
58
PagSeguro Digital
PAGS
$2.55B
$3.57M 0.4%
+93,100
New +$2.99M
ESQ icon
59
Esquire Financial Holdings
ESQ
$1.14B
$3.28M 0.37%
134,345
+29,318
+28% +$650K
LOPE icon
60
Grand Canyon Education
LOPE
$3.98B
$2.99M 0.34%
28,475
– –
STAA icon
61
STAAR Surgical
STAA
$1.21B
$2.85M 0.32%
192,666
-135,100
-41% -$2.11M
BL icon
62
BlackLine
BL
$1.72B
$2.67M 0.3%
68,108
-11,325
-14% -$423K
PRLB icon
63
Protolabs
PRLB
$2.13B
$2.65M 0.3%
22,550
-4,825
-18% -$545K
G icon
64
Genpact
G
$5.76B
$2.64M 0.3%
82,525
-123,025
-60% -$4M
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$2.52M 0.28%
26,500
+12,425
+88% +$1.3M
BABA icon
66
Alibaba
BABA
$308B
$2.47M 0.28%
13,450
-13,700
-50% -$2.58M
PETX
67
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.43M 0.27%
550,463
+12,100
+2% +$54K
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
$2.27M 0.26%
115,587
+54,900
+90% +$1.1M
LMAT icon
69
LeMaitre Vascular
LMAT
$1.86B
$2.2M 0.25%
+60,640
New +$2.1M
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$2.19M 0.25%
79,600
-8,775
-10% -$248K
AMZN icon
71
Amazon
AMZN
$2.96T
$2.1M 0.24%
29,000
+15,000
+107% +$1.07M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$2.09M 0.24%
44,850
-300
-0.7% -$13K
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.82M 0.21%
807,759
-227,872
-22% -$533K
VCYT icon
74
Veracyte
VCYT
$3.8B
$1.79M 0.2%
322,814
-3,075
-0.9% -$19K
AXTA icon
75
Axalta
AXTA
$8.17B
$1.77M 0.2%
58,800
– –
1 2
3
4 5

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Grandeur Peak Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Grandeur Peak Global Advisors held 108 positions worth $885M, up 15% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $78.4M of net new capital in Q1 2018, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Core Laboratories: 190,521 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $4.37M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2018 buy was Core Laboratories: 190,521 shares worth $20.6M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2018, an estimated $14.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $4.37M.
  • Grandeur Peak Global Advisors fully exited Innovex International in Q1 2018, selling an estimated $2.17M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $885M portfolio in Q1 2018.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 7 in Q1 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 15% quarter-over-quarter to $885M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.