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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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.31%
68,800
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.47M 0.3%
+45,500
New +$1.56M
ATTO
78
DELISTED
Atento S.A.
ATTO
$1.19M 0.25%
24,293
+2,969
+14% +$154K
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15M 0.24%
+172,211
New +$882K
PWR icon
80
Quanta Services
PWR
$101B
$1.05M 0.22%
51,950
+18,750
+56% +$404K
PATK icon
81
Patrick Industries
PATK
$2.85B
$1.02M 0.21%
52,594
– –
SILC icon
82
Silicom
SILC
$242M
$999K 0.21%
32,974
+9,525
+41% +$281K
PLUS icon
83
ePlus
PLUS
$2.34B
$972K 0.2%
41,700
-21,400
-34% -$481K
AFOP
84
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$972K 0.2%
64,100
+17,750
+38% +$279K
PRLB icon
85
Protolabs
PRLB
$2.13B
$955K 0.2%
+15,000
New +$967K
MXL icon
86
MaxLinear
MXL
$6.8B
$872K 0.18%
59,200
-172,350
-74% -$2.59M
GWW icon
87
W.W. Grainger
GWW
$60.2B
$812K 0.17%
4,010
+2,300
+135% +$473K
TUBE
88
DELISTED
TubeMogul, Inc.
TUBE
$781K 0.16%
57,420
– –
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$761K 0.16%
+38,225
New +$740K
KRNT icon
90
Kornit Digital
KRNT
$791M
$693K 0.14%
+64,201
New +$765K
EPM icon
91
Evolution Petroleum
EPM
$131M
$665K 0.14%
+138,300
New +$839K
MHH icon
92
Mastech Digital
MHH
$93.2M
$640K 0.13%
175,096
+35,602
+26% +$139K
MSON
93
DELISTED
Misonix Inc
MSON
$624K 0.13%
66,370
+27,825
+72% +$272K
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$597K 0.12%
11,125
+5,725
+106% +$362K
MR
95
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$535K 0.11%
19,725
-215,075
-92% -$5.54M
REIS
96
DELISTED
Reis, Inc.
REIS
$512K 0.11%
21,575
+4,375
+25% +$105K
PANW icon
97
Palo Alto Networks
PANW
$297B
$511K 0.11%
17,400
+2,550
+17% +$73.6K
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$467K 0.1%
8,650
+925
+12% +$48.4K
PAYC icon
99
Paycom
PAYC
$9.69B
$455K 0.09%
12,100
+1,425
+13% +$57.1K
HIFS icon
100
Hingham Institution for Saving
HIFS
$663M
$445K 0.09%
+3,715
New +$470K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.