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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
-10.28%
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
$448M
AUM Growth
-$59.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$6.66M
2
MD icon
Pediatrix Medical
MD
+$6.06M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.8B
$1.32M 0.29%
281,446
+61,567
+28% +$586K
FENG
77
Phoenix New Media
FENG
$18M
$1.3M 0.29%
49,361
-20,242
-29% -$703K
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M 0.28%
+79,156
New +$2M
PLUS icon
79
ePlus
PLUS
$2.34B
$1.25M 0.28%
63,100
– –
ATTO
80
DELISTED
Atento S.A.
ATTO
$1.13M 0.25%
21,324
+2,029
+11% +$124K
CSTE icon
81
Caesarstone
CSTE
$79.5M
$1.11M 0.25%
36,540
-18,650
-34% -$974K
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
$1.08M 0.24%
68,800
– –
PATK icon
83
Patrick Industries
PATK
$2.85B
$923K 0.21%
52,594
-4,612
-8% -$81.3K
HZN
84
DELISTED
Horizon Global Corporation
HZN
$814K 0.18%
+92,270
New +$1.03M
CCF
85
DELISTED
Chase Corporation
CCF
$813K 0.18%
20,652
– –
PWR icon
86
Quanta Services
PWR
$101B
$804K 0.18%
+33,200
New +$845K
AFOP
87
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$792K 0.18%
46,350
-7,800
-14% -$147K
TWOU
88
DELISTED
2U Inc
TWOU
$639K 0.14%
593
-153
-21% -$157K
SILC icon
89
Silicom
SILC
$242M
$633K 0.14%
23,449
– –
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$613K 0.14%
6,825
-17,500
-72% -$1.85M
TUBE
91
DELISTED
TubeMogul, Inc.
TUBE
$604K 0.13%
57,420
-126,694
-69% -$1.58M
MHH icon
92
Mastech Digital
MHH
$93.2M
$527K 0.12%
139,494
– –
TXTR
93
DELISTED
TEXTURA CORPORATION COM
TXTR
$523K 0.12%
20,250
+1,450
+8% +$39.9K
SWFT
94
DELISTED
Swift Transportation Company
SWFT
$459K 0.1%
30,575
– –
PANW icon
95
Palo Alto Networks
PANW
$297B
$426K 0.1%
14,850
+1,050
+8% +$31K
MSON
96
DELISTED
Misonix Inc
MSON
$414K 0.09%
38,545
+10,475
+37% +$104K
DWRE
97
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$399K 0.09%
7,725
+2,125
+38% +$131K
REIS
98
DELISTED
Reis, Inc.
REIS
$390K 0.09%
17,200
– –
PAYC icon
99
Paycom
PAYC
$9.69B
$383K 0.09%
10,675
+950
+10% +$34.5K
PSEM
100
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$376K 0.08%
20,625
-213,099
-91% -$2.93M
1 2 3
4
5

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Grandeur Peak Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Grandeur Peak Global Advisors held 120 positions worth $448M, down 12% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors's Q3 2015 filing shows 12 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Luxoft Holding, Inc.: 90,800 shares worth $5.75M. The largest sale was First Republic Bank, an estimated $12.8M.

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

  • Grandeur Peak Global Advisors's largest Q3 2015 buy was Luxoft Holding, Inc.: 90,800 shares worth $5.75M.
  • Grandeur Peak Global Advisors added most to Power Integrations in Q3 2015, an estimated $6.66M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $12.8M.
  • Grandeur Peak Global Advisors fully exited Dorman Products in Q3 2015, selling an estimated $2.61M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $448M portfolio in Q3 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 6 in Q3 2015.
  • Grandeur Peak Global Advisors's portfolio value fell 12% quarter-over-quarter to $448M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.