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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
+6.2%
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
$612M
AUM Growth
+$66.5M
Cap. Flow
+$45.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$17M
2
GLOB icon
Globant
GLOB
+$8.45M
3
EPAM icon
EPAM Systems
EPAM
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.07M
2
WOOF
VCA Inc.
WOOF
+$4.08M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$6.35B
$903K 0.15%
23,825
– –
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$888K 0.15%
33,100
-4,750
-13% -$131K
PANW icon
78
Palo Alto Networks
PANW
$297B
$887K 0.15%
47,250
+1,950
+4% +$43.6K
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$857K 0.14%
10,925
+3,950
+57% +$304K
AMZN icon
80
Amazon
AMZN
$2.96T
$842K 0.14%
19,000
+4,000
+27% +$167K
TREC
81
DELISTED
Trecora Resources
TREC
$631K 0.1%
56,819
-126,450
-69% -$1.56M
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$609K 0.1%
12,175
-3,825
-24% -$190K
SYNA icon
83
Synaptics
SYNA
$4.15B
$585K 0.1%
11,825
– –
KTWO
84
DELISTED
K2M Group Holdings, Inc
KTWO
$559K 0.09%
27,250
-145,637
-84% -$2.99M
PATK icon
85
Patrick Industries
PATK
$2.85B
$541K 0.09%
17,156
– –
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
$497K 0.08%
+8,475
New +$492K
CRI icon
87
Carter's
CRI
$1.47B
$483K 0.08%
5,375
+200
+4% +$17.2K
HNNA icon
88
Hennessy Advisors
HNNA
$78.5M
$476K 0.08%
28,300
-215
-0.8% -$3.95K
TYL icon
89
Tyler Technologies
TYL
$12.8B
$468K 0.08%
3,025
+800
+36% +$122K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$454K 0.07%
9,000
+950
+12% +$48K
EVH icon
91
Evolent Health
EVH
$447M
$403K 0.07%
18,075
– –
LULU icon
92
lululemon athletica
LULU
$14.6B
$368K 0.06%
+7,100
New +$467K
BMRC icon
93
Bank of Marin Bancorp
BMRC
$459M
$191K 0.03%
5,950
+800
+16% +$27.2K
REIS
94
DELISTED
Reis, Inc.
REIS
$78K 0.01%
4,375
-17,200
-80% -$335K
ALG icon
95
Alamo Group
ALG
$2.05B
– –
-7,753
Closed -$590K
CSTE icon
96
Caesarstone
CSTE
$79.5M
– –
-7,115
Closed -$204K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-40,000
Closed -$2.31M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
– –
-18,750
Closed -$916K
GWW icon
99
W.W. Grainger
GWW
$60.2B
– –
-3,035
Closed -$705K
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,950
Closed -$160K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Grandeur Peak Global Advisors held 107 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $45.4M of net new capital in Q1 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Trip.com Group: 121,775 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $5.07M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2017 buy was Trip.com Group: 121,775 shares worth $5.99M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q1 2017, an estimated $17M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $5.07M.
  • Grandeur Peak Global Advisors fully exited VCA Inc. in Q1 2017, selling an estimated $4.08M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $612M portfolio in Q1 2017.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 12 in Q1 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.