We are live on ! Find out more
GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$655M
AUM Growth
-$37.1M
Cap. Flow
-$58.2M
Cap. Flow %
-8.89%
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.2M
2
FCFS icon
FirstCash
FCFS
+$3.91M
3
BL icon
BlackLine
BL
+$2.69M
4
HLNE icon
Hamilton Lane
HLNE
+$2.31M
5
RGP icon
Resources Connection
RGP
+$2.02M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
3
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$684K 0.1%
+13,025
New +$651K
AMZN icon
77
Amazon
AMZN
$2.96T
$673K 0.1%
14,000
-6,000
-30% -$295K
PATK icon
78
Patrick Industries
PATK
$2.85B
$641K 0.1%
17,156
– –
BGSF icon
79
BGSF Inc
BGSF
$60M
$629K 0.1%
38,025
– –
TYL icon
80
Tyler Technologies
TYL
$12.8B
$606K 0.09%
3,475
+150
+5% +$25.8K
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
$578K 0.09%
27,250
– –
IOSP icon
82
Innospec
IOSP
$2.28B
$564K 0.09%
+9,150
New +$548K
SEIC icon
83
SEI Investments
SEIC
$12.6B
$550K 0.08%
9,000
– –
HQY icon
84
HealthEquity
HQY
$8.75B
$510K 0.08%
+10,075
New +$469K
ACIA
85
DELISTED
Acacia Communications Inc
ACIA
$399K 0.06%
8,475
– –
TSCO icon
86
Tractor Supply
TSCO
$18B
$364K 0.06%
+28,750
New +$326K
EVH icon
87
Evolent Health
EVH
$447M
$349K 0.05%
19,625
+7,250
+59% +$149K
SYNA icon
88
Synaptics
SYNA
$4.15B
$326K 0.05%
8,325
– –
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$260K 0.04%
+1,150
New +$277K
BMRC icon
90
Bank of Marin Bancorp
BMRC
$459M
$204K 0.03%
5,950
– –
DESP
91
DELISTED
Despegar.com
DESP
$160K 0.02%
+5,000
New +$159K
MBUU icon
92
Malibu Boats
MBUU
$567M
$148K 0.02%
4,686
-82,437
-95% -$2.28M
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$141K 0.02%
+10,800
New +$156K
HNNA icon
94
Hennessy Advisors
HNNA
$78.5M
$90K 0.01%
5,826
– –
REIS
95
DELISTED
Reis, Inc.
REIS
$79K 0.01%
4,375
– –
CRI icon
96
Carter's
CRI
$1.47B
– –
-5,375
Closed -$478K
ESCA icon
97
Escalade
ESCA
$311M
– –
-80,559
Closed -$1.05M
LMAT icon
98
LeMaitre Vascular
LMAT
$1.86B
– –
-141,562
Closed -$4.42M
SFM icon
99
Sprouts Farmers Market
SFM
$8.01B
– –
-308,950
Closed -$7M
UAA icon
100
Under Armour
UAA
$2.6B
– –
-47,250
Closed -$1.03M
1 2 3
4
5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Grandeur Peak Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Grandeur Peak Global Advisors held 112 positions worth $655M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $58.2M in Q3 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $16.3M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Knight Transportation worth $11.2M.

  • Grandeur Peak Global Advisors's largest Q3 2017 buy was Knight Transportation: 269,720 shares worth $11.2M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q3 2017, an estimated $3.91M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2017 reduction was Genpact, cutting an estimated $3.58M.
  • Grandeur Peak Global Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $16.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $655M portfolio in Q3 2017.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 16 in Q3 2017.
  • Grandeur Peak Global Advisors's portfolio value fell 5.4% quarter-over-quarter to $655M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.