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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
+1.41%
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
$500M
AUM Growth
+$14.5M
Cap. Flow
+$9.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.08M
2
GIL icon
Gildan
GIL
+$3.82M
3
POWI icon
Power Integrations
POWI
+$3.47M
4
PAYC icon
Paycom
PAYC
+$3.12M
5
LLTC
Linear Technology Corp
LLTC
+$3.04M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
76
Evolution Petroleum
EPM
$131M
$1.17M 0.23%
240,675
+102,375
+74% +$460K
PLUS icon
77
ePlus
PLUS
$2.34B
$1.13M 0.23%
55,912
+14,212
+34% +$293K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$1.1M 0.22%
73,600
+4,800
+7% +$80.4K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$1M 0.2%
4,285
+275
+7% +$57.6K
ATTO
80
DELISTED
Atento S.A.
ATTO
$1M 0.2%
24,293
– –
SILC icon
81
Silicom
SILC
$242M
$967K 0.19%
28,325
-4,649
-14% -$140K
AFOP
82
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$955K 0.19%
64,600
+500
+0.8% +$6.93K
PANW icon
83
Palo Alto Networks
PANW
$297B
$881K 0.18%
32,400
+15,000
+86% +$369K
MXL icon
84
MaxLinear
MXL
$6.8B
$861K 0.17%
46,550
-12,650
-21% -$201K
KRNT icon
85
Kornit Digital
KRNT
$791M
$848K 0.17%
85,276
+21,075
+33% +$229K
PATK icon
86
Patrick Industries
PATK
$2.85B
$809K 0.16%
40,106
-12,488
-24% -$218K
HNNA icon
87
Hennessy Advisors
HNNA
$78.5M
$781K 0.16%
43,874
-66,165
-60% -$1.19M
TUBE
88
DELISTED
TubeMogul, Inc.
TUBE
$743K 0.15%
57,420
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$726K 0.15%
11,575
+450
+4% +$24.7K
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$696K 0.14%
38,375
+150
+0.4% +$2.64K
HIFS icon
91
Hingham Institution for Saving
HIFS
$663M
$684K 0.14%
5,740
+2,025
+55% +$243K
AX icon
92
Axos Financial
AX
$5.68B
$669K 0.13%
+31,350
New +$568K
MHH icon
93
Mastech Digital
MHH
$93.2M
$632K 0.13%
175,096
– –
QLYS icon
94
Qualys
QLYS
$6.35B
$584K 0.12%
+23,075
New +$598K
REIS
95
DELISTED
Reis, Inc.
REIS
$508K 0.1%
21,575
– –
DXPE icon
96
DXP Enterprises
DXPE
$2.98B
$432K 0.09%
+24,625
New +$403K
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
$377K 0.08%
20,250
– –
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$366K 0.07%
+3,200
New +$470K
MSON
99
DELISTED
Misonix Inc
MSON
$318K 0.06%
52,251
-14,119
-21% -$99.9K
MRIN
100
DELISTED
Marin Software
MRIN
$291K 0.06%
2,295
– –
1 2 3
4
5

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OGM
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Grandeur Peak Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Grandeur Peak Global Advisors held 125 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q1 2016 filing shows 12 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Gildan: 143,831 shares worth $4.39M. The largest sale was Noah Holdings, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Grandeur Peak Global Advisors's largest Q1 2016 buy was Gildan: 143,831 shares worth $4.39M.
  • Grandeur Peak Global Advisors added most to RB Global in Q1 2016, an estimated $5.08M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $1.99M.
  • Grandeur Peak Global Advisors fully exited Noah Holdings in Q1 2016, selling an estimated $6.87M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $500M portfolio in Q1 2016.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.