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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
+5.45%
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
$545M
AUM Growth
+$32.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12.5M
2
BAP icon
Credicorp
BAP
+$8.6M
3
GLOB icon
Globant
GLOB
+$6.9M
4
FCFS icon
FirstCash
FCFS
+$3.88M
5
WOOF
VCA Inc.
WOOF
+$3.88M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.85M
2
FRC
First Republic Bank
FRC
+$4.9M
3
VASC
Vascular Solutions Inc
VASC
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.16M
5
FIZZ icon
National Beverage
FIZZ
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$831K 0.15%
11,975
– –
AFH
77
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$796K 0.15%
44,100
+5,725
+15% +$97.4K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$792K 0.15%
+25,350
New +$821K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$768K 0.14%
+16,000
New +$740K
NVEE
80
DELISTED
NV5 Global
NVEE
$757K 0.14%
90,600
– –
QLYS icon
81
Qualys
QLYS
$6.35B
$754K 0.14%
23,825
– –
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$731K 0.13%
23,850
+4,000
+20% +$130K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$705K 0.13%
3,035
+250
+9% +$55.8K
SYNA icon
84
Synaptics
SYNA
$4.15B
$634K 0.12%
11,825
– –
HNNA icon
85
Hennessy Advisors
HNNA
$78.5M
$604K 0.11%
28,515
– –
ALG icon
86
Alamo Group
ALG
$2.05B
$590K 0.11%
7,753
-39,626
-84% -$2.78M
PATK icon
87
Patrick Industries
PATK
$2.85B
$582K 0.11%
17,156
-2,419
-12% -$71.4K
AMZN icon
88
Amazon
AMZN
$2.96T
$562K 0.1%
15,000
+3,000
+25% +$118K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$538K 0.1%
6,975
+1,975
+40% +$159K
REIS
90
DELISTED
Reis, Inc.
REIS
$480K 0.09%
21,575
– –
CRI icon
91
Carter's
CRI
$1.47B
$447K 0.08%
5,175
– –
ENTL
92
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$416K 0.08%
21,950
– –
SEIC icon
93
SEI Investments
SEIC
$12.6B
$397K 0.07%
8,050
+400
+5% +$18.7K
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$355K 0.07%
6,750
– –
TYL icon
95
Tyler Technologies
TYL
$12.8B
$318K 0.06%
2,225
+600
+37% +$93.1K
EVH icon
96
Evolent Health
EVH
$447M
$268K 0.05%
18,075
+5,975
+49% +$118K
CSTE icon
97
Caesarstone
CSTE
$79.5M
$204K 0.04%
7,115
– –
BMRC icon
98
Bank of Marin Bancorp
BMRC
$459M
$180K 0.03%
5,150
– –
MCFT icon
99
MasterCraft Boat Holdings
MCFT
$590M
$160K 0.03%
10,950
-1,975
-15% -$25.2K
CAMT icon
100
Camtek
CAMT
$7.25B
– –
-166,575
Closed -$501K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Grandeur Peak Global Advisors held 117 positions worth $545M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors's Q4 2016 filing shows 6 new, 41 increased, 33 reduced and 16 closed positions. Its largest new stake was VCA Inc.: 59,375 shares worth $4.08M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q4 2016 buy was VCA Inc.: 59,375 shares worth $4.08M.
  • Grandeur Peak Global Advisors added most to Stantec in Q4 2016, an estimated $12.5M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $4.9M.
  • Grandeur Peak Global Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $9.85M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $545M portfolio in Q4 2016.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 16 in Q4 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $545M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.