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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
-7.44%
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
$412M
AUM Growth
-$52.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
67
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.92M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.09M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.91M
4
GNTX icon
Gentex
GNTX
+$4.54M
5
FRC
First Republic Bank
FRC
+$3.63M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.93M
3
MXIM
Maxim Integrated Products
MXIM
+$5.55M
4
ABMD
Abiomed Inc
ABMD
+$5.28M
5
PEGA icon
Pegasystems
PEGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
76
DELISTED
Performant Healthcare Inc
PHLT
$889K 0.22%
110,070
+49,575
+82% +$477K
EXAS
77
DELISTED
Exact Sciences
EXAS
$879K 0.21%
45,350
-8,900
-16% -$163K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$673K 0.16%
51,275
+14,775
+40% +$199K
CRDC
79
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$656K 0.16%
61,330
-89,160
-59% -$1.01M
SURG
80
DELISTED
SYNERGETICS USA, INC.
SURG
$642K 0.16%
+188,262
New +$587K
HQY icon
81
HealthEquity
HQY
$8.75B
$641K 0.16%
+35,000
New +$672K
PLUS icon
82
ePlus
PLUS
$2.34B
$629K 0.15%
44,900
+18,500
+70% +$263K
ECOM
83
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$527K 0.13%
+32,150
New +$611K
MRIN
84
DELISTED
Marin Software
MRIN
$505K 0.12%
1,398
+612
+78% +$230K
WIX icon
85
WIX.com
WIX
$2.52B
$483K 0.12%
+29,725
New +$518K
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$456K 0.11%
+56,800
New +$459K
CARB
87
DELISTED
Carbonite Inc
CARB
$393K 0.1%
38,400
-103,225
-73% -$1.12M
DXPE icon
88
DXP Enterprises
DXPE
$2.98B
$389K 0.09%
5,275
+2,975
+129% +$226K
RBBN icon
89
Ribbon Communications
RBBN
$383M
$383K 0.09%
22,390
-177,830
-89% -$3.39M
TWOU
90
DELISTED
2U Inc
TWOU
$349K 0.08%
+746
New +$356K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$295K 0.07%
9,760
-176,450
-95% -$5.55M
RP
92
DELISTED
RealPage, Inc.
RP
$294K 0.07%
18,975
-188,900
-91% -$3.22M
LBMH
93
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$274K 0.07%
+87,650
New +$277K
MGIC
94
DELISTED
Magic Software Enterprises
MGIC
$269K 0.07%
38,850
+10,150
+35% +$72.8K
INVN
95
DELISTED
Invensense Inc
INVN
$250K 0.06%
12,650
+4,150
+49% +$97.9K
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$245K 0.06%
3,150
+2,450
+350% +$203K
TLF icon
97
Tandy Leather Factory
TLF
$20M
$236K 0.06%
24,975
+10,675
+75% +$99.7K
CCF
98
DELISTED
Chase Corporation
CCF
$226K 0.05%
+7,261
New +$247K
RKUS
99
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$225K 0.05%
16,850
– –
MVNR
100
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$207K 0.05%
16,500
– –
1 2 3
4
5

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Grandeur Peak Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Grandeur Peak Global Advisors held 127 positions worth $412M, down 11% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q3 2014 filing shows 15 new, 67 increased, 17 reduced and 21 closed positions. Its largest new stake was Perficient Inc: 340,175 shares worth $5.1M. The largest sale was SodaStream International Ltd, an estimated $6.58M.

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

  • Grandeur Peak Global Advisors's largest Q3 2014 buy was Perficient Inc: 340,175 shares worth $5.1M.
  • Grandeur Peak Global Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2014, an estimated $5.09M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $5.55M.
  • Grandeur Peak Global Advisors fully exited SodaStream International Ltd in Q3 2014, selling an estimated $6.58M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $412M portfolio in Q3 2014.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 21 in Q3 2014.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.