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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
+5.58%
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
$692M
AUM Growth
+$80.5M
Cap. Flow
+$64M
Cap. Flow %
9.24%
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
2
MSM icon
MSC Industrial Direct
MSM
+$5.49M
3
YUMC icon
Yum China
YUMC
+$5.45M
4
FAST icon
Fastenal
FAST
+$5.07M
5
LULU icon
lululemon athletica
LULU
+$3.78M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.93M
2
VRN
Veren
VRN
+$3.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
National Beverage
FIZZ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 21.94%
3 Industrials 15.58%
4 Consumer Discretionary 9.64%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$893K 0.13%
12,775
+1,850
+17% +$143K
MNRO icon
77
Monro
MNRO
$388M
$810K 0.12%
+19,400
New +$967K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$683K 0.1%
27,250
-5,850
-18% -$145K
KTWO
79
DELISTED
K2M Group Holdings, Inc
KTWO
$664K 0.1%
27,250
– –
BGSF icon
80
BGSF Inc
BGSF
$60.7M
$661K 0.1%
38,025
-86,257
-69% -$1.41M
SFBS
81
ServisFirst Bancshares
SFBS
$4.87B
$642K 0.09%
17,400
-8,100
-32% -$295K
TREC
82
DELISTED
Trecora Resources
TREC
$639K 0.09%
56,819
– –
TYL icon
83
Tyler Technologies
TYL
$12.5B
$584K 0.08%
3,325
+300
+10% +$49.9K
MULE
84
DELISTED
MuleSoft, Inc.
MULE
$570K 0.08%
22,850
-31,425
-58% -$760K
PATK icon
85
Patrick Industries
PATK
$2.87B
$555K 0.08%
17,156
– –
SEIC icon
86
SEI Investments
SEIC
$12.6B
$484K 0.07%
9,000
– –
CRI icon
87
Carter's
CRI
$1.48B
$478K 0.07%
5,375
– –
SYNA icon
88
Synaptics
SYNA
$3.99B
$430K 0.06%
8,325
-3,500
-30% -$191K
ACIA
89
DELISTED
Acacia Communications Inc
ACIA
$351K 0.05%
8,475
– –
RGP icon
90
Resources Connection
RGP
$145M
$327K 0.05%
+23,900
New +$325K
EVH icon
91
Evolent Health
EVH
$404M
$314K 0.05%
12,375
-5,700
-32% -$137K
BMRC icon
92
Bank of Marin Bancorp
BMRC
$465M
$183K 0.03%
5,950
– –
REIS
93
DELISTED
Reis, Inc.
REIS
$93K 0.01%
4,375
– –
HNNA icon
94
Hennessy Advisors
HNNA
$78.4M
$88K 0.01%
5,826
-22,474
-79% -$361K
ETSY icon
95
Etsy
ETSY
$7.81B
– –
-100,000
Closed -$1.06M
FIZZ icon
96
National Beverage
FIZZ
$2.99B
– –
-51,350
Closed -$2.17M
VRN
97
DELISTED
Veren
VRN
– –
-349,184
Closed -$3.77M
JOBS
98
DELISTED
51job Inc
JOBS
– –
-50,125
Closed -$1.84M
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-124,925
Closed -$2.31M
1 2 3
4

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CSNH
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BMC
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ATFA
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BP
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CPIM
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OGM
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DF
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Grandeur Peak Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Grandeur Peak Global Advisors held 102 positions worth $692M, up 13% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $64M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Yum China: 150,925 shares worth $5.95M.

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

On the sell side, the largest reduction was WIX.com, an estimated $8.93M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2017 buy was Yum China: 150,925 shares worth $5.95M.
  • Grandeur Peak Global Advisors added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $28.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2017 reduction was WIX.com, cutting an estimated $8.93M.
  • Grandeur Peak Global Advisors fully exited Veren in Q2 2017, selling an estimated $3.77M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $692M portfolio in Q2 2017.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q2 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.