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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
+4.96%
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
$507M
AUM Growth
+$35.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$11M
2
VNM icon
VanEck Vietnam ETF
VNM
+$10.6M
3
ZUMZ icon
Zumiez
ZUMZ
+$5.52M
4
WNS
WNS Holdings
WNS
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.12M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.42M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$4.13M
3
NOAH
Noah Holdings
NOAH
+$3.75M
4
PRFT
Perficient Inc
PRFT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
76
DELISTED
Abaxis Inc
ABAX
$1.83M 0.36%
35,630
-8,075
-18% -$454K
WIX icon
77
WIX.com
WIX
$2.52B
$1.6M 0.32%
67,700
– –
ATTO
78
DELISTED
Atento S.A.
ATTO
$1.4M 0.28%
+19,295
New +$1.28M
SURG
79
DELISTED
SYNERGETICS USA, INC.
SURG
$1.34M 0.26%
284,931
– –
GEOS icon
80
Geospace Technologies
GEOS
$75.7M
$1.32M 0.26%
57,360
-19,400
-25% -$405K
CEMP
81
DELISTED
Cempra, Inc.
CEMP
$1.31M 0.26%
38,175
-14,925
-28% -$528K
HNNA icon
82
Hennessy Advisors
HNNA
$78.5M
$1.31M 0.26%
104,250
– –
PLUS icon
83
ePlus
PLUS
$2.34B
$1.21M 0.24%
63,100
+7,100
+13% +$148K
AFOP
84
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1M 0.2%
54,150
+8,250
+18% +$158K
PETX
85
DELISTED
Aratana Therapeutics, Inc.
PETX
$999K 0.2%
66,100
– –
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
$983K 0.19%
68,800
+11,375
+20% +$193K
PATK icon
87
Patrick Industries
PATK
$2.85B
$967K 0.19%
57,206
– –
SILC icon
88
Silicom
SILC
$242M
$864K 0.17%
23,449
+5,850
+33% +$225K
CCF
89
DELISTED
Chase Corporation
CCF
$821K 0.16%
20,652
– –
TWOU
90
DELISTED
2U Inc
TWOU
$720K 0.14%
746
– –
SWFT
91
DELISTED
Swift Transportation Company
SWFT
$693K 0.14%
30,575
+11,150
+57% +$274K
MRIN
92
DELISTED
Marin Software
MRIN
$650K 0.13%
2,295
+512
+29% +$139K
MHH icon
93
Mastech Digital
MHH
$93.2M
$624K 0.12%
139,494
– –
TXTR
94
DELISTED
TEXTURA CORPORATION COM
TXTR
$523K 0.1%
+18,800
New +$535K
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$522K 0.1%
50,450
+25,500
+102% +$292K
ECOM
96
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$463K 0.09%
38,750
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$402K 0.08%
+13,800
New +$368K
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$398K 0.08%
+5,600
New +$361K
EVH icon
99
Evolent Health
EVH
$447M
$392K 0.08%
+20,100
New +$375K
REIS
100
DELISTED
Reis, Inc.
REIS
$381K 0.08%
+17,200
New +$402K
1 2 3
4
5

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CSNH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Grandeur Peak Global Advisors held 116 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $20.4M of net new capital in Q2 2015, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Vietnam ETF: 597,520 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was K2M Group Holdings, Inc, an estimated $4.13M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 597,520 shares worth $11.1M.
  • Grandeur Peak Global Advisors added most to Cipher Pharmaceuticals Inc. in Q2 2015, an estimated $11M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2015 reduction was K2M Group Holdings, Inc, cutting an estimated $4.13M.
  • Grandeur Peak Global Advisors fully exited Whitestone REIT in Q2 2015, selling an estimated $4.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q2 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.