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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
+6.09%
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
$770M
AUM Growth
+$115M
Cap. Flow
+$78.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.3M
3
DESP
Despegar.com
DESP
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.55M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
FRC
First Republic Bank
FRC
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$819K 0.11%
14,000
– –
PATK icon
77
Patrick Industries
PATK
$2.95B
$794K 0.1%
17,156
– –
TREC
78
DELISTED
Trecora Resources
TREC
$767K 0.1%
56,819
– –
DNOW icon
79
DNOW Inc
DNOW
$3.02B
$745K 0.1%
+67,575
New +$772K
WBS icon
80
Webster Financial
WBS
$12.8B
$731K 0.1%
13,025
– –
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$729K 0.09%
14,350
– –
SEIC icon
82
SEI Investments
SEIC
$12.6B
$647K 0.08%
9,000
– –
IOSP icon
83
Innospec
IOSP
$2.28B
$646K 0.08%
9,150
– –
BGSF icon
84
BGSF Inc
BGSF
$60M
$606K 0.08%
38,025
– –
PLUS icon
85
ePlus
PLUS
$2.34B
$492K 0.06%
13,084
-2,350
-15% -$99K
KTWO
86
DELISTED
K2M Group Holdings, Inc
KTWO
$491K 0.06%
27,250
– –
EVH icon
87
Evolent Health
EVH
$444M
$369K 0.05%
30,000
+10,375
+53% +$146K
DXCM icon
88
DexCom
DXCM
$32B
$367K 0.05%
+25,600
New +$333K
CBOE icon
89
Cboe Global Markets
CBOE
$29.9B
$349K 0.05%
+2,800
New +$328K
TYL icon
90
Tyler Technologies
TYL
$12.8B
$345K 0.04%
1,950
-1,525
-44% -$271K
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
$307K 0.04%
8,475
– –
BMRC icon
92
Bank of Marin Bancorp
BMRC
$459M
$202K 0.03%
5,950
– –
MBUU icon
93
Malibu Boats
MBUU
$567M
$139K 0.02%
4,686
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$122K 0.02%
+27,775
New +$131K
REIS
95
DELISTED
Reis, Inc.
REIS
$90K 0.01%
4,375
– –
GABC icon
96
German American Bancorp
GABC
$1.9B
– –
-18,175
Closed -$691K
HNNA icon
97
Hennessy Advisors
HNNA
$78.5M
– –
-5,826
Closed -$90K
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.53B
– –
-14,150
Closed -$689K
SPWH icon
99
Sportsman's Warehouse
SPWH
$46M
– –
-899,825
Closed -$4.06M
SYNA icon
100
Synaptics
SYNA
$4.15B
– –
-8,325
Closed -$326K
1 2 3
4
5

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Grandeur Peak Global Advisors held 106 positions worth $770M, up 17% from $655M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors deployed $78.1M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.

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

On the sell side, the largest reduction was Gentex, an estimated $4.55M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2017 buy was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q4 2017, an estimated $13.2M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2017 reduction was Gentex, cutting an estimated $4.55M.
  • Grandeur Peak Global Advisors fully exited Sportsman's Warehouse in Q4 2017, selling an estimated $4.06M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $770M portfolio in Q4 2017.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $770M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.