We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+16%
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
$360M
AUM Growth
+$100M
Cap. Flow
+$63.6M
Cap. Flow %
17.65%
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.6M
2
ULH icon
Universal Logistics Holdings
ULH
+$7.73M
3
SODA
SodaStream International Ltd
SODA
+$7.15M
4
JONE
Jones Energy, Inc.
JONE
+$4.82M
5
SYNT
Syntel Inc
SYNT
+$4.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
3
LKM
Link Motion Inc.
LKM
+$4.12M
4
NUS icon
Nu Skin
NUS
+$2.96M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDC
76
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.14M 0.32%
87,810
+10,830
+14% +$133K
TGA
77
DELISTED
Transglobe Energy Corp
TGA
$1.14M 0.32%
145,020
– –
VLTR
78
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.1M 0.31%
48,000
-45,585
-49% -$868K
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.1M 0.31%
+43,792
New +$1.15M
BGFV
80
DELISTED
Big 5 Sporting Goods
BGFV
$1.07M 0.3%
66,450
-1,000
-1% -$19.6K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$703K 0.2%
+36,500
New +$660K
CAMT icon
82
Camtek
CAMT
$7.25B
$698K 0.19%
410,296
+181,754
+80% +$358K
RESI
83
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$692K 0.19%
+30,100
New +$580K
MSON
84
DELISTED
Misonix Inc
MSON
$407K 0.11%
92,400
– –
FUEL
85
DELISTED
Rocket Fuel Inc.
FUEL
$269K 0.07%
+5,000
New +$282K
PHLT
86
DELISTED
Performant Healthcare Inc
PHLT
$203K 0.06%
18,600
+15,600
+520% +$170K
CARB
87
DELISTED
Carbonite Inc
CARB
$108K 0.03%
+7,200
New +$101K
WSR
88
DELISTED
Whitestone REIT
WSR
$94K 0.03%
6,400
+5,000
+357% +$77.2K
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$91K 0.03%
1,625
+1,150
+242% +$64.4K
SBNY
90
DELISTED
Signature Bank
SBNY
$82K 0.02%
+900
New +$81.1K
DXPE icon
91
DXP Enterprises
DXPE
$2.98B
$79K 0.02%
1,000
+800
+400% +$56.5K
TLF icon
92
Tandy Leather Factory
TLF
$20M
$79K 0.02%
+10,100
New +$85.2K
KEYW
93
DELISTED
The KEYW Holding Corporation
KEYW
$78K 0.02%
5,800
-107,300
-95% -$1.37M
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$75K 0.02%
4,800
+2,700
+129% +$42K
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K 0.02%
4,450
+3,200
+256% +$46.7K
MGIC
96
DELISTED
Magic Software Enterprises
MGIC
$72K 0.02%
+10,400
New +$65.6K
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$70K 0.02%
+1,600
New +$70.5K
AMBA icon
98
Ambarella
AMBA
$3.81B
$69K 0.02%
3,550
+2,650
+294% +$45.1K
ATW
99
DELISTED
Atwood Oceanics
ATW
$69K 0.02%
1,250
+1,050
+525% +$59.1K
UNIS
100
DELISTED
Unilife Corporation
UNIS
$69K 0.02%
2,065
-28,102
-93% -$880K
2 3
4
5 6

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Grandeur Peak Global Advisors held 154 positions worth $360M, up 39% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandeur Peak Global Advisors deployed $63.6M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was SodaStream International Ltd: 112,600 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Link Motion Inc., an estimated $4.12M trimmed.

  • Grandeur Peak Global Advisors's largest Q3 2013 buy was SodaStream International Ltd: 112,600 shares worth $7.02M.
  • Grandeur Peak Global Advisors added most to First Republic Bank in Q3 2013, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $4.12M.
  • Grandeur Peak Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $9.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 32% of its $360M portfolio in Q3 2013.
  • Grandeur Peak Global Advisors opened 36 new positions and closed 14 in Q3 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 39% quarter-over-quarter to $360M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.