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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
+1.77%
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
$463M
AUM Growth
-$36.5M
(-7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$4.12M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.06M |
| 3 |
WIX.com
WIX
|
+$3.97M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$3.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$5.32M |
| 3 |
PRA Group
PRAA
|
+$5.3M |
| 4 |
Gran Tierra Energy
GTE
|
+$4.56M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.15B
| $802K | 0.17% |
14,925
-27,525
| -65% | -$1.89M |
|
77
Patrick Industries
PATK
$2.85B
| $739K | 0.16% |
27,563
-12,543
| -31% | -$280K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $737K | 0.16% |
+103,600
| New | +$698K |
|
|
ATTO
79
DELISTED
Atento S.A.
ATTO
| $728K | 0.16% |
16,262
-8,031
| -33% | -$341K |
|
80
Palo Alto Networks
PANW
$297B
| $717K | 0.15% |
35,100
+2,700
| +8% | +$62.5K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $706K | 0.15% |
11,975
+400
| +3% | +$24.5K |
|
82
Qualys
QLYS
$6.35B
| $688K | 0.15% |
23,075
| – | – |
|
|
TUBE
83
DELISTED
TubeMogul, Inc.
TUBE
| $683K | 0.15% |
57,420
| – | – |
|
|
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $661K | 0.14% |
38,375
| – | – |
|
85
Hennessy Advisors
HNNA
$78.5M
| $636K | 0.14% |
28,515
-15,359
| -35% | -$330K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $619K | 0.13% |
6,500
-21,625
| -77% | -$2.21M |
|
|
REIS
87
DELISTED
Reis, Inc.
REIS
| $537K | 0.12% |
21,575
| – | – |
|
88
Mastech Digital
MHH
$93.2M
| $436K | 0.09% |
131,064
-44,032
| -25% | -$154K |
|
|
ENTL
89
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $401K | 0.09% |
21,950
+15,050
| +218% | +$259K |
|
90
Evolent Health
EVH
$447M
| $386K | 0.08% |
20,100
| – | – |
|
91
DXP Enterprises
DXPE
$2.98B
| $368K | 0.08% |
24,625
| – | – |
|
92
Camtek
CAMT
$7.25B
| $360K | 0.08% |
+171,250
| New | +$350K |
|
93
Carter's
CRI
$1.47B
| $290K | 0.06% |
2,725
+450
| +20% | +$46.4K |
|
|
MSON
94
DELISTED
Misonix Inc
MSON
| $267K | 0.06% |
51,548
-703
| -1% | -$3.71K |
|
95
Axos Financial
AX
$5.68B
| $261K | 0.06% |
14,725
-16,625
| -53% | -$312K |
|
96
Geospace Technologies
GEOS
$75.7M
| $238K | 0.05% |
14,560
| – | – |
|
97
LKQ Corp
LKQ
$6.29B
| $179K | 0.04% |
+5,650
| New | +$184K |
|
98
Amazon
AMZN
$2.96T
| $161K | 0.03% |
4,500
+1,000
| +29% | +$33.8K |
|
99
Tyler Technologies
TYL
$12.8B
| $150K | 0.03% |
900
+150
| +20% | +$22.1K |
|
100
MasterCraft Boat Holdings
MCFT
$590M
| $143K | 0.03% |
12,925
+750
| +6% | +$9.86K |
|
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Grandeur Peak Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Grandeur Peak Global Advisors held 119 positions worth $463M, down 7.3% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $33.4M in Q2 2016, closing 16 positions and reducing 34 holdings. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Grandeur Peak Global Advisors opened a new position in Cepheid Inc worth $3.23M.
- Grandeur Peak Global Advisors's largest Q2 2016 buy was Cepheid Inc: 105,100 shares worth $3.23M.
- Grandeur Peak Global Advisors added most to Sprouts Farmers Market in Q2 2016, an estimated $4.12M increase.
- Grandeur Peak Global Advisors's biggest Q2 2016 reduction was PRA Group, cutting an estimated $5.3M.
- Grandeur Peak Global Advisors fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $11.2M.
- Grandeur Peak Global Advisors's ten largest holdings make up 36% of its $463M portfolio in Q2 2016.
- Grandeur Peak Global Advisors opened 7 new positions and closed 16 in Q2 2016.
- Grandeur Peak Global Advisors's portfolio value fell 7.3% quarter-over-quarter to $463M.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.