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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
+11.09%
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
$513M
AUM Growth
+$50.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.54M
2
FIZZ icon
National Beverage
FIZZ
+$5.83M
3
MD icon
Pediatrix Medical
MD
+$3.73M
4
STN icon
Stantec
STN
+$3.6M
5
FCFS icon
FirstCash
FCFS
+$3.54M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$9.27M
2
IPHI
INPHI CORPORATION
IPHI
+$5.18M
3
RGP icon
Resources Connection
RGP
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.49M
5
LLTC
Linear Technology Corp
LLTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
$864K 0.17%
+32,200
New +$827K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$826K 0.16%
11,975
– –
NVEE
78
DELISTED
NV5 Global
NVEE
$732K 0.14%
90,600
-13,000
-13% -$103K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$719K 0.14%
6,500
– –
AMSG
80
DELISTED
Amsurg Corp
AMSG
$718K 0.14%
10,712
-49,930
-82% -$3.49M
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$704K 0.14%
19,850
+14,200
+251% +$492K
AX icon
82
Axos Financial
AX
$5.68B
$703K 0.14%
31,400
+16,675
+113% +$324K
SYNA icon
83
Synaptics
SYNA
$4.15B
$693K 0.14%
11,825
-3,100
-21% -$170K
HNNA icon
84
Hennessy Advisors
HNNA
$78.5M
$674K 0.13%
28,515
– –
KNSL icon
85
Kinsale Capital Group
KNSL
$8.51B
$662K 0.13%
+30,075
New +$607K
MXL icon
86
MaxLinear
MXL
$6.8B
$643K 0.13%
31,725
-14,825
-32% -$291K
GWW icon
87
W.W. Grainger
GWW
$60.2B
$626K 0.12%
2,785
-1,500
-35% -$337K
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$605K 0.12%
38,375
– –
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$600K 0.12%
+23,100
New +$590K
PATK icon
90
Patrick Industries
PATK
$2.85B
$539K 0.11%
19,575
-7,988
-29% -$225K
TUBE
91
DELISTED
TubeMogul, Inc.
TUBE
$538K 0.1%
57,420
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$502K 0.1%
12,000
+7,500
+167% +$287K
CAMT icon
93
Camtek
CAMT
$7.25B
$501K 0.1%
166,575
-4,675
-3% -$12K
ENTL
94
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$487K 0.09%
21,950
– –
CRI icon
95
Carter's
CRI
$1.47B
$449K 0.09%
5,175
+2,450
+90% +$246K
REIS
96
DELISTED
Reis, Inc.
REIS
$441K 0.09%
21,575
– –
ATTO
97
DELISTED
Atento S.A.
ATTO
$423K 0.08%
9,911
-6,351
-39% -$302K
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$395K 0.08%
+5,000
New +$450K
FORM icon
99
FormFactor
FORM
$9.17B
$357K 0.07%
32,899
-86,650
-72% -$872K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$349K 0.07%
+7,650
New +$359K
1 2 3
4
5

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Grandeur Peak Global Advisors held 120 positions worth $513M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grandeur Peak Global Advisors's Q3 2016 filing shows 17 new, 34 increased, 37 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M. The largest sale was Syntel Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M.
  • Grandeur Peak Global Advisors added most to Pediatrix Medical in Q3 2016, an estimated $3.73M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $5.18M.
  • Grandeur Peak Global Advisors fully exited Syntel Inc in Q3 2016, selling an estimated $9.27M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 38% of its $513M portfolio in Q3 2016.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 9 in Q3 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.