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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
+10.9%
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
$375M
AUM Growth
+$15.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.9%
Holding
150
New
10
Increased
79
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
LGIH icon
LGI Homes
LGIH
+$6.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
2
NUS icon
Nu Skin
NUS
+$10.3M
3
LKM
Link Motion Inc.
LKM
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.18B
$140K 0.04%
7,500
+3,100
+70% +$53.4K
MGIC
77
DELISTED
Magic Software Enterprises
MGIC
$139K 0.04%
19,400
+9,000
+87% +$59.5K
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$136K 0.04%
8,250
+3,450
+72% +$56.2K
MVNR
79
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$134K 0.04%
+12,000
New +$122K
ACN icon
80
Accenture
ACN
$108B
$132K 0.04%
+1,600
New +$121K
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$127K 0.03%
8,950
+4,500
+101% +$66.1K
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$124K 0.03%
2,690
+1,090
+68% +$49.2K
FLIC
83
DELISTED
First of Long Island Corp
FLIC
$120K 0.03%
6,300
+3,150
+100% +$56.8K
ATW
84
DELISTED
Atwood Oceanics
ATW
$120K 0.03%
2,250
+1,000
+80% +$53.9K
ELGX
85
DELISTED
Endologix Inc
ELGX
$118K 0.03%
675
+290
+75% +$49.8K
CBOE icon
86
Cboe Global Markets
CBOE
$29.9B
$117K 0.03%
2,250
+1,050
+88% +$52.9K
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
$109K 0.03%
1,625
– –
TLF icon
88
Tandy Leather Factory
TLF
$20M
$108K 0.03%
11,100
+1,000
+10% +$8.43K
DSGX icon
89
Descartes Systems
DSGX
$6.82B
$106K 0.03%
7,900
+3,300
+72% +$41.6K
EXAS
90
DELISTED
Exact Sciences
EXAS
$105K 0.03%
8,950
+7,000
+359% +$80.3K
MTRX icon
91
Matrix Service
MTRX
$335M
$95K 0.03%
3,900
+3,100
+388% +$66.1K
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
$95K 0.03%
7,040
+1,240
+21% +$15.5K
STRM
93
DELISTED
Streamline Health Solutions
STRM
$92K 0.02%
+880
New +$96.7K
LXU icon
94
LSB Industries
LXU
$693M
$76K 0.02%
2,405
-101,920
-98% -$2.64M
INVN
95
DELISTED
Invensense Inc
INVN
$71K 0.02%
3,400
+1,800
+113% +$32.2K
TIO
96
DELISTED
Tingo Group, Inc. Common Stock
TIO
$68K 0.02%
13,245
+9,745
+278% +$45.7K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$64K 0.02%
1,400
-32,720
-96% -$1.37M
RALY
98
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$60K 0.02%
+3,100
New +$75.7K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$57K 0.02%
1,250
-450
-26% -$19.1K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$57K 0.02%
5,700
+3,800
+200% +$43.1K
2 3
4
5 6

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Grandeur Peak Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Grandeur Peak Global Advisors held 150 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $11.6M in Q4 2013, closing 37 positions and reducing 22 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $10.6M.

  • Grandeur Peak Global Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 253,700 shares worth $10.6M.
  • Grandeur Peak Global Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $5.33M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $10.3M.
  • Grandeur Peak Global Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $12.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2013.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 37 in Q4 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.