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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
+4.26%
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
$472M
AUM Growth
+$26.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
32
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.6M
2
HOMB icon
Home BancShares
HOMB
+$5.32M
3
MBUU icon
Malibu Boats
MBUU
+$5.02M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.4M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.29M

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$5.1M
2
GNTX icon
Gentex
GNTX
+$4.59M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.41M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$2.52B
$1.3M 0.27%
67,700
+11,400
+20% +$216K
GEOS icon
77
Geospace Technologies
GEOS
$75.7M
$1.27M 0.27%
76,760
– –
PLUS icon
78
ePlus
PLUS
$2.34B
$1.22M 0.26%
56,000
– –
PETX
79
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.06M 0.22%
66,100
-113,575
-63% -$2.02M
PATK icon
80
Patrick Industries
PATK
$2.85B
$1.05M 0.22%
+57,206
New +$865K
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
$993K 0.21%
57,425
– –
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$6.22B
$929K 0.2%
76,388
+19,744
+35% +$250K
CCF
83
DELISTED
Chase Corporation
CCF
$903K 0.19%
20,652
+5,400
+35% +$212K
AFOP
84
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$800K 0.17%
45,900
– –
CKSW
85
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$792K 0.17%
90,150
– –
SILC icon
86
Silicom
SILC
$242M
$727K 0.15%
17,599
+13,575
+337% +$568K
MHH icon
87
Mastech Digital
MHH
$93.2M
$631K 0.13%
139,494
+53,650
+62% +$264K
TNET icon
88
TriNet
TNET
$3.14B
$581K 0.12%
16,500
-41,200
-71% -$1.42M
TWOU
89
DELISTED
2U Inc
TWOU
$572K 0.12%
746
– –
SWFT
90
DELISTED
Swift Transportation Company
SWFT
$505K 0.11%
19,425
+13,775
+244% +$378K
MRIN
91
DELISTED
Marin Software
MRIN
$471K 0.1%
1,783
– –
CRDC
92
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$386K 0.08%
61,330
– –
ECOM
93
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$375K 0.08%
38,750
– –
MD icon
94
Pediatrix Medical
MD
$2.2B
$341K 0.07%
+4,700
New +$327K
PHLT
95
DELISTED
Performant Healthcare Inc
PHLT
$337K 0.07%
99,245
-37,225
-27% -$189K
BBSI icon
96
Barrett Business Services
BBSI
$804M
$329K 0.07%
30,700
-42,900
-58% -$389K
RP
97
DELISTED
RealPage, Inc.
RP
$322K 0.07%
15,975
– –
RKUS
98
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$321K 0.07%
24,950
– –
MGIC
99
DELISTED
Magic Software Enterprises
MGIC
$286K 0.06%
43,950
– –
INVN
100
DELISTED
Invensense Inc
INVN
$225K 0.05%
14,800
– –
1 2 3
4
5

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OGM
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Grandeur Peak Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Grandeur Peak Global Advisors held 117 positions worth $472M, up 6% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $14.7M of net new capital in Q1 2015, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WNS Holdings: 453,250 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cempra, Inc., an estimated $5.1M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2015 buy was WNS Holdings: 453,250 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Home BancShares in Q1 2015, an estimated $5.32M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2015 reduction was Cempra, Inc., cutting an estimated $5.1M.
  • Grandeur Peak Global Advisors fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $4.56M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $472M portfolio in Q1 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.