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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
+9.2%
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
$445M
AUM Growth
+$33.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.39%
Holding
116
New
11
Increased
65
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$4.02M
2
GNTX icon
Gentex
GNTX
+$3.78M
3
GTE icon
Gran Tierra Energy
GTE
+$3.06M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.86M
5
AMSG
Amsurg Corp
AMSG
+$2.66M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.04M
2
CEMP
Cempra, Inc.
CEMP
+$4.05M
3
CVD
COVANCE INC.
CVD
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.16M 0.26%
+111,550
New +$1.06M
PLUS icon
77
ePlus
PLUS
$2.34B
$1.06M 0.24%
56,000
+11,100
+25% +$183K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$1.03M 0.23%
57,425
+6,150
+12% +$99K
PHLT
79
DELISTED
Performant Healthcare Inc
PHLT
$908K 0.2%
136,470
+26,400
+24% +$193K
ECOM
80
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$836K 0.19%
38,750
+6,600
+21% +$113K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.22B
$807K 0.18%
56,644
-3,769
-6% -$57.8K
AFOP
82
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$666K 0.15%
+45,900
New +$598K
CKSW
83
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$647K 0.15%
90,150
+33,350
+59% +$246K
MRIN
84
DELISTED
Marin Software
MRIN
$633K 0.14%
1,783
+385
+28% +$139K
MVNR
85
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$605K 0.14%
44,600
+28,100
+170% +$342K
CCF
86
DELISTED
Chase Corporation
CCF
$549K 0.12%
15,252
+7,991
+110% +$276K
BBSI icon
87
Barrett Business Services
BBSI
$804M
$504K 0.11%
73,600
-17,300
-19% -$128K
CECO icon
88
Ceco Environmental
CECO
$4.14B
$481K 0.11%
30,950
-37,275
-55% -$522K
MHH icon
89
Mastech Digital
MHH
$93.2M
$456K 0.1%
+85,844
New +$462K
TWOU
90
DELISTED
2U Inc
TWOU
$440K 0.1%
746
– –
CRDC
91
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$429K 0.1%
61,330
– –
RP
92
DELISTED
RealPage, Inc.
RP
$351K 0.08%
15,975
-3,000
-16% -$59.5K
CNXR
93
DELISTED
Connecture, Inc.
CNXR
$351K 0.08%
+39,000
New +$350K
RBBN icon
94
Ribbon Communications
RBBN
$383M
$332K 0.07%
16,745
-5,645
-25% -$99.9K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$323K 0.07%
8,475
-159,875
-95% -$5.04M
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$311K 0.07%
9,760
– –
CPHR
97
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$303K 0.07%
+21,000
New +$305K
RKUS
98
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$300K 0.07%
24,950
+8,100
+48% +$97.9K
TLF icon
99
Tandy Leather Factory
TLF
$20M
$279K 0.06%
30,975
+6,000
+24% +$55.3K
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$277K 0.06%
3,775
+625
+20% +$47.5K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Grandeur Peak Global Advisors held 116 positions worth $445M, up 8.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors's Q4 2014 filing shows 11 new, 65 increased, 24 reduced and 11 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M. The largest sale was Abiomed Inc, an estimated $5.04M.

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

  • Grandeur Peak Global Advisors's largest Q4 2014 buy was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M.
  • Grandeur Peak Global Advisors added most to DXP Enterprises in Q4 2014, an estimated $4.02M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.04M.
  • Grandeur Peak Global Advisors fully exited COVANCE INC. in Q4 2014, selling an estimated $3.98M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2014.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 11 in Q4 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $445M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.