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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
+4.96%
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
$962M
AUM Growth
-$13.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$9.99M
2
GIL icon
Gildan
GIL
+$9.88M
3
JOBS
51job Inc
JOBS
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$27.4M
2
FCFS icon
FirstCash
FCFS
+$21.1M
3
VET icon
Vermilion Energy
VET
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.57B
$5.84M 0.61%
131,967
-108,101
-45% -$5.2M
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$5.84M 0.61%
184,425
+43,200
+31% +$1.44M
HCKT icon
53
Hackett Group
HCKT
$287M
$5.83M 0.61%
289,350
-6,650
-2% -$124K
RGP icon
54
Resources Connection
RGP
$145M
$5.45M 0.57%
328,313
+15,484
+5% +$253K
NVEE
55
DELISTED
NV5 Global
NVEE
$5.1M 0.53%
235,500
-83,900
-26% -$1.73M
PETX
56
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.99M 0.52%
853,888
+141,750
+20% +$708K
STAA icon
57
STAAR Surgical
STAA
$1.21B
$4.8M 0.5%
99,991
-83,850
-46% -$3.43M
LGIH icon
58
LGI Homes
LGIH
$1.4B
$4.78M 0.5%
100,726
-11,300
-10% -$621K
ESQ icon
59
Esquire Financial Holdings
ESQ
$1.14B
$4.11M 0.43%
164,520
– –
JD icon
60
JD.com
JD
$44.5B
$4M 0.42%
153,150
-208,650
-58% -$6.83M
GSHD icon
61
Goosehead Insurance
GSHD
$2.32B
$3.83M 0.4%
112,935
-1,900
-2% -$55.1K
SBNY
62
DELISTED
Signature Bank
SBNY
$3.35M 0.35%
29,200
– –
LFUS icon
63
Littelfuse
LFUS
$11.6B
$3.21M 0.33%
16,200
– –
DAVA icon
64
Endava
DAVA
$156M
$3.18M 0.33%
+111,550
New +$2.99M
DHIL
65
DELISTED
Diamond Hill
DHIL
$3.03M 0.31%
18,300
– –
HQY icon
66
HealthEquity
HQY
$8.75B
$3.02M 0.31%
32,032
-7,700
-19% -$663K
AMZN icon
67
Amazon
AMZN
$2.96T
$2.75M 0.29%
27,500
-1,500
-5% -$141K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$2.51M 0.26%
43,200
+750
+2% +$36.7K
ARCE
69
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.35M 0.24%
+103,000
New +$2.4M
QLYS icon
70
Qualys
QLYS
$6.35B
$2.24M 0.23%
25,100
+7,900
+46% +$710K
BOH icon
71
Bank of Hawaii
BOH
$3.13B
$1.8M 0.19%
22,775
+1,500
+7% +$124K
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.78M 0.19%
47,550
-1,500
-3% -$54.6K
IIIV icon
73
i3 Verticals
IIIV
$342M
$1.75M 0.18%
76,000
– –
WBS icon
74
Webster Financial
WBS
$12.8B
$1.69M 0.18%
28,675
– –
AX icon
75
Axos Financial
AX
$5.68B
$1.67M 0.17%
48,500
+9,500
+24% +$365K
1 2
3
4 5

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Grandeur Peak Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Grandeur Peak Global Advisors held 108 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $45.7M in Q3 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Vermilion Energy, an estimated $9.16M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in 51job Inc worth $7.84M.

  • Grandeur Peak Global Advisors's largest Q3 2018 buy was 51job Inc: 101,810 shares worth $7.84M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q3 2018, an estimated $9.99M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2018 reduction was RB Global, cutting an estimated $27.4M.
  • Grandeur Peak Global Advisors fully exited Vermilion Energy in Q3 2018, selling an estimated $9.16M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $962M portfolio in Q3 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 15 in Q3 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.