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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
+7.26%
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
$975M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$18.2M
2
DLTR icon
Dollar Tree
DLTR
+$12.3M
3
RBA icon
RB Global
RBA
+$12.2M
4
VET icon
Vermilion Energy
VET
+$8.78M
5
KNX icon
Knight Transportation
KNX
+$8.26M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$19.3M
2
PRAA icon
PRA Group
PRAA
+$8.43M
3
MD icon
Pediatrix Medical
MD
+$8.15M
4
WNS
WNS Holdings
WNS
+$7.4M
5
HSKA
Heska Corp
HSKA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.21B
$5.7M 0.58%
183,841
-8,825
-5% -$206K
NVEE
52
DELISTED
NV5 Global
NVEE
$5.53M 0.57%
319,400
-104,800
-25% -$1.63M
RGP icon
53
Resources Connection
RGP
$145M
$5.29M 0.54%
312,829
– –
EXLS icon
54
EXL Service
EXLS
$5.29B
$4.99M 0.51%
440,375
– –
HCKT icon
55
Hackett Group
HCKT
$287M
$4.76M 0.49%
296,000
+33,525
+13% +$545K
LKQ icon
56
LKQ Corp
LKQ
$6.29B
$4.5M 0.46%
141,225
– –
ESQ icon
57
Esquire Financial Holdings
ESQ
$1.14B
$4.34M 0.45%
164,520
+30,175
+22% +$756K
SBNY
58
DELISTED
Signature Bank
SBNY
$3.73M 0.38%
29,200
-7,400
-20% -$970K
GNTX icon
59
Gentex
GNTX
$5.07B
$3.72M 0.38%
161,650
-22,800
-12% -$541K
LFUS icon
60
Littelfuse
LFUS
$11.6B
$3.7M 0.38%
16,200
-2,350
-13% -$504K
DHIL
61
DELISTED
Diamond Hill
DHIL
$3.56M 0.36%
18,300
– –
PETX
62
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.03M 0.31%
712,138
+161,675
+29% +$815K
HQY icon
63
HealthEquity
HQY
$8.75B
$2.98M 0.31%
39,732
-20,593
-34% -$1.48M
GSHD icon
64
Goosehead Insurance
GSHD
$2.32B
$2.87M 0.29%
+114,835
New +$2.22M
BABA icon
65
Alibaba
BABA
$308B
$2.77M 0.28%
14,950
+1,500
+11% +$286K
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.77M 0.28%
47,175
+12,450
+36% +$731K
SND icon
67
Smart Sand
SND
$194M
$2.7M 0.28%
508,786
-328,570
-39% -$2.09M
AMZN icon
68
Amazon
AMZN
$2.96T
$2.46M 0.25%
29,000
– –
PRAA icon
69
PRA Group
PRAA
$755M
$2.15M 0.22%
55,649
-218,626
-80% -$8.43M
EW icon
70
Edwards Lifesciences
EW
$51.7B
$2.06M 0.21%
42,450
-2,400
-5% -$112K
AXTA icon
71
Axalta
AXTA
$8.17B
$1.86M 0.19%
61,425
+2,625
+4% +$82.3K
HCSG icon
72
Healthcare Services Group
HCSG
$1.53B
$1.84M 0.19%
+42,650
New +$1.69M
WBS icon
73
Webster Financial
WBS
$12.8B
$1.83M 0.19%
28,675
+22,100
+336% +$1.38M
BOH icon
74
Bank of Hawaii
BOH
$3.13B
$1.77M 0.18%
21,275
+4,600
+28% +$390K
PANW icon
75
Palo Alto Networks
PANW
$297B
$1.68M 0.17%
49,050
-4,050
-8% -$135K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Grandeur Peak Global Advisors held 110 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $41.3M of net new capital in Q2 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vermilion Energy: 253,843 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $19.3M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2018 buy was Vermilion Energy: 253,843 shares worth $9.16M.
  • Grandeur Peak Global Advisors added most to Genpact in Q2 2018, an estimated $18.2M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2018 reduction was FirstCash, cutting an estimated $19.3M.
  • Grandeur Peak Global Advisors fully exited Grand Canyon Education in Q2 2018, selling an estimated $2.99M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $975M portfolio in Q2 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 11 in Q2 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.