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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
+6.11%
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
$885M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$21.1M |
| 2 |
lululemon athletica
LULU
|
+$14.6M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$8.65M |
| 4 |
DXP Enterprises
DXPE
|
+$7.02M |
| 5 |
Smart Sand
SND
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$4.37M |
| 2 |
Globant
GLOB
|
+$4.01M |
| 3 |
Genpact
G
|
+$4M |
| 4 |
Alibaba
BABA
|
+$2.58M |
| 5 |
INVX
Innovex International
INVX
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | 0.2% |
34,725
+20,375
| +142% | +$1.11M |
|
77
Palo Alto Networks
PANW
$297B
| $1.61M | 0.18% |
53,100
+900
| +2% | +$25K |
|
78
Axos Financial
AX
$5.68B
| $1.57M | 0.18% |
38,675
-32,575
| -46% | -$1.19M |
|
79
Transcat
TRNS
$871M
| $1.53M | 0.17% |
97,543
-9,600
| -9% | -$144K |
|
80
Qualys
QLYS
$6.35B
| $1.5M | 0.17% |
20,650
-3,175
| -13% | -$219K |
|
81
Bank of Hawaii
BOH
$3.13B
| $1.39M | 0.16% |
+16,675
| New | +$1.41M |
|
|
SFBS
82
ServisFirst Bancshares
SFBS
$4.86B
| $931K | 0.11% |
22,800
-104,225
| -82% | -$4.37M |
|
83
Kornit Digital
KRNT
$791M
| $779K | 0.09% |
60,360
-29,200
| -33% | -$414K |
|
84
BGSF Inc
BGSF
$60M
| $722K | 0.08% |
38,025
| – | – |
|
85
Patrick Industries
PATK
$2.85B
| $707K | 0.08% |
17,156
| – | – |
|
86
Innospec
IOSP
$2.28B
| $628K | 0.07% |
9,150
| – | – |
|
|
ALTA
87
DELISTED
Altabancorp
ALTA
| $605K | 0.07% |
+18,725
| New | +$590K |
|
88
ePlus
PLUS
$2.34B
| $508K | 0.06% |
13,084
| – | – |
|
89
DexCom
DXCM
$32B
| $475K | 0.05% |
25,600
| – | – |
|
90
Evolent Health
EVH
$447M
| $428K | 0.05% |
30,000
| – | – |
|
|
KTWO
91
DELISTED
K2M Group Holdings, Inc
KTWO
| $413K | 0.05% |
21,800
-5,450
| -20% | -$108K |
|
92
Galicia Financial Group
GGAL
$7.42B
| $372K | 0.04% |
+5,650
| New | +$371K |
|
93
Webster Financial
WBS
$12.8B
| $364K | 0.04% |
6,575
-6,450
| -50% | -$365K |
|
94
Banco Macro
BMA
$5.35B
| $362K | 0.04% |
+3,350
| New | +$363K |
|
|
ACIA
95
DELISTED
Acacia Communications Inc
ACIA
| $326K | 0.04% |
8,475
| – | – |
|
96
NCS Multistage Holdings
NCSM
$125M
| $303K | 0.03% |
+1,009
| New | +$330K |
|
97
MaxLinear
MXL
$6.8B
| $163K | 0.02% |
+7,150
| New | +$178K |
|
|
REIS
98
DELISTED
Reis, Inc.
REIS
| $160K | 0.02% |
7,450
+3,075
| +70% | +$62.4K |
|
99
Malibu Boats
MBUU
$567M
| $156K | 0.02% |
4,686
| – | – |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $119K | 0.01% |
27,775
| – | – |
|
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Grandeur Peak Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Grandeur Peak Global Advisors held 108 positions worth $885M, up 15% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Grandeur Peak Global Advisors deployed $78.4M of net new capital in Q1 2018, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Core Laboratories: 190,521 shares worth $20.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $4.37M trimmed.
- Grandeur Peak Global Advisors's largest Q1 2018 buy was Core Laboratories: 190,521 shares worth $20.6M.
- Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2018, an estimated $14.6M increase.
- Grandeur Peak Global Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $4.37M.
- Grandeur Peak Global Advisors fully exited Innovex International in Q1 2018, selling an estimated $2.17M.
- Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $885M portfolio in Q1 2018.
- Grandeur Peak Global Advisors opened 12 new positions and closed 7 in Q1 2018.
- Grandeur Peak Global Advisors's portfolio value rose 15% quarter-over-quarter to $885M.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.