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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
+0.44%
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
$424M
AUM Growth
+$48.5M
Cap. Flow
+$60.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.74M
2
FRC
First Republic Bank
FRC
+$5.72M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.84M
4
VRTU
Virtusa Corporation
VRTU
+$4.76M
5
GTE icon
Gran Tierra Energy
GTE
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
TLYS icon
Tilly's
TLYS
+$3.17M
4
MN
MANNING & NAPIER, INC.
MN
+$2.18M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.22B
$305K 0.07%
+21,150
New +$273K
HOMB icon
77
Home BancShares
HOMB
$6.18B
$265K 0.06%
15,400
+7,900
+105% +$133K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$255K 0.06%
20,000
+14,300
+251% +$187K
MVNR
79
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$215K 0.05%
12,000
– –
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
$178K 0.04%
9,540
+2,500
+36% +$45.4K
HCC
81
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$174K 0.04%
3,815
+1,125
+42% +$49.7K
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$169K 0.04%
12,250
+4,000
+48% +$61.5K
MRIN
83
DELISTED
Marin Software
MRIN
$166K 0.04%
+374
New +$166K
SINT icon
84
SiNtx Technologies
SINT
$10.6M
– –
0
– –
MGIC
85
DELISTED
Magic Software Enterprises
MGIC
$156K 0.04%
19,400
– –
CSTE icon
86
Caesarstone
CSTE
$79.5M
$148K 0.03%
2,715
-13,308
-83% -$702K
TLF icon
87
Tandy Leather Factory
TLF
$20M
$138K 0.03%
14,300
+3,200
+29% +$30K
FLIC
88
DELISTED
First of Long Island Corp
FLIC
$128K 0.03%
7,088
+788
+13% +$14K
ENSV
89
DELISTED
Enservco Corp.
ENSV
$124K 0.03%
+3,413
New +$127K
RKUS
90
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$121K 0.03%
9,950
+1,000
+11% +$13.8K
ATW
91
DELISTED
Atwood Oceanics
ATW
$113K 0.03%
2,250
– –
STRM
92
DELISTED
Streamline Health Solutions
STRM
$103K 0.02%
1,360
+480
+55% +$44.6K
ALGT icon
93
Allegiant Air
ALGT
$2.57B
$101K 0.02%
900
-4,325
-83% -$441K
ASUR icon
94
Asure Software
ASUR
$250M
$90K 0.02%
+13,500
New +$79.8K
MPT
95
Medical Properties Trust
MPT
$2.81B
$87K 0.02%
6,800
+2,200
+48% +$28.3K
ELGX
96
DELISTED
Endologix Inc
ELGX
$87K 0.02%
675
– –
VRTS icon
97
Virtus Investment Partners
VRTS
$1.1B
$82K 0.02%
475
+200
+73% +$36.9K
INVN
98
DELISTED
Invensense Inc
INVN
$80K 0.02%
3,400
– –
HF
99
DELISTED
HFF Inc.
HF
$76K 0.02%
2,250
+279
+14% +$8.42K
TIO
100
DELISTED
Tingo Group, Inc. Common Stock
TIO
$72K 0.02%
15,000
+1,755
+13% +$9.16K
1 2 3
4
5

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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Grandeur Peak Global Advisors held 126 positions worth $424M, up 13% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandeur Peak Global Advisors deployed $60.3M of net new capital in Q1 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Virtusa Corporation: 134,500 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tilly's, an estimated $3.17M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2014 buy was Virtusa Corporation: 134,500 shares worth $4.51M.
  • Grandeur Peak Global Advisors added most to MONTAGE TECHNOLOGY GROUP LTD in Q1 2014, an estimated $8.74M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2014 reduction was Tilly's, cutting an estimated $3.17M.
  • Grandeur Peak Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 37% of its $424M portfolio in Q1 2014.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 14 in Q1 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.