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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
+1.87%
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
$464M
AUM Growth
+$40.2M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.15M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$3.87M
3
POWI icon
Power Integrations
POWI
+$3.65M
4
NOAH
Noah Holdings
NOAH
+$3.03M
5
CSTE icon
Caesarstone
CSTE
+$3.02M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$9.62M
2
QIWI
QIWI PLC
QIWI
+$5.26M
3
ARCC icon
Ares Capital
ARCC
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$924K 0.2%
54,250
+26,600
+96% +$366K
TRNS icon
77
Transcat
TRNS
$871M
$866K 0.19%
84,385
+33,647
+66% +$321K
EVDY
78
DELISTED
Everyday Health, Inc.
EVDY
$748K 0.16%
+40,500
New +$633K
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$679K 0.15%
+1,388
New +$814K
PHLT
80
DELISTED
Performant Healthcare Inc
PHLT
$611K 0.13%
60,495
+21,200
+54% +$193K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.22B
$593K 0.13%
38,475
+17,325
+82% +$256K
HOMB icon
82
Home BancShares
HOMB
$6.18B
$591K 0.13%
36,000
+20,600
+134% +$332K
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
$579K 0.12%
46,040
+36,500
+383% +$455K
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
$525K 0.11%
36,500
+16,500
+83% +$215K
BBSI icon
85
Barrett Business Services
BBSI
$804M
$428K 0.09%
+36,400
New +$461K
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$425K 0.09%
12,700
+11,700
+1,170% +$396K
TCOM icon
87
Trip.com Group
TCOM
$29.1B
$397K 0.09%
+12,400
New +$334K
MRIN
88
DELISTED
Marin Software
MRIN
$388K 0.08%
786
+412
+110% +$176K
PLUS icon
89
ePlus
PLUS
$2.34B
$384K 0.08%
+26,400
New +$367K
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$358K 0.08%
+8,100
New +$353K
CECO icon
91
Ceco Environmental
CECO
$4.14B
$285K 0.06%
+18,300
New +$280K
MVNR
92
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$250K 0.05%
16,500
+4,500
+38% +$65.6K
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$236K 0.05%
4,815
+1,000
+26% +$46.6K
MGIC
94
DELISTED
Magic Software Enterprises
MGIC
$215K 0.05%
28,700
+9,300
+48% +$74.1K
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$201K 0.04%
16,850
+6,900
+69% +$73.3K
INVN
96
DELISTED
Invensense Inc
INVN
$193K 0.04%
8,500
+5,100
+150% +$104K
FLIC
97
DELISTED
First of Long Island Corp
FLIC
$178K 0.04%
10,238
+3,150
+44% +$53.6K
DXPE icon
98
DXP Enterprises
DXPE
$2.98B
$174K 0.04%
+2,300
New +$199K
TEAR
99
DELISTED
TearLab Corporation
TEAR
$160K 0.03%
+3,290
New +$161K
ENSV
100
DELISTED
Enservco Corp.
ENSV
$132K 0.03%
3,413
– –
1 2 3
4
5

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Grandeur Peak Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Grandeur Peak Global Advisors held 131 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors deployed $33.9M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $9.62M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2014 buy was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.
  • Grandeur Peak Global Advisors added most to Synaptics in Q2 2014, an estimated $4.15M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $9.62M.
  • Grandeur Peak Global Advisors fully exited QIWI PLC in Q2 2014, selling an estimated $5.26M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $464M portfolio in Q2 2014.
  • Grandeur Peak Global Advisors opened 19 new positions and closed 19 in Q2 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.