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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
+7.26%
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
$975M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$18.2M
2
DLTR icon
Dollar Tree
DLTR
+$12.3M
3
RBA icon
RB Global
RBA
+$12.2M
4
VET icon
Vermilion Energy
VET
+$8.78M
5
KNX icon
Knight Transportation
KNX
+$8.26M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$19.3M
2
PRAA icon
PRA Group
PRAA
+$8.43M
3
MD icon
Pediatrix Medical
MD
+$8.15M
4
WNS
WNS Holdings
WNS
+$7.4M
5
HSKA
Heska Corp
HSKA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.68B
$1.59M 0.16%
39,000
+325
+0.8% +$13.5K
BL icon
77
BlackLine
BL
$1.72B
$1.54M 0.16%
35,577
-32,531
-48% -$1.37M
PRLB icon
78
Protolabs
PRLB
$2.13B
$1.52M 0.16%
12,788
-9,762
-43% -$1.2M
TRNS icon
79
Transcat
TRNS
$871M
$1.51M 0.15%
79,893
-17,650
-18% -$313K
QLYS icon
80
Qualys
QLYS
$6.35B
$1.45M 0.15%
17,200
-3,450
-17% -$277K
FLIC
81
DELISTED
First of Long Island Corp
FLIC
$1.17M 0.12%
47,175
-32,425
-41% -$844K
IIIV icon
82
i3 Verticals
IIIV
$342M
$1.16M 0.12%
+76,000
New +$1.21M
MD icon
83
Pediatrix Medical
MD
$2.2B
$1.05M 0.11%
24,200
-170,075
-88% -$8.15M
SFBS
84
ServisFirst Bancshares
SFBS
$4.86B
$951K 0.1%
22,800
– –
HUYA
85
Huya Inc
HUYA
$558M
$750K 0.08%
+22,790
New +$684K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$738K 0.08%
+3,800
New +$687K
EVH icon
87
Evolent Health
EVH
$447M
$632K 0.06%
30,000
– –
DXCM icon
88
DexCom
DXCM
$32B
$608K 0.06%
25,600
– –
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$582K 0.06%
197,300
-610,459
-76% -$1.45M
VCYT icon
90
Veracyte
VCYT
$3.8B
$560K 0.06%
59,914
-262,900
-81% -$1.85M
KTWO
91
DELISTED
K2M Group Holdings, Inc
KTWO
$491K 0.05%
21,800
– –
BGSF icon
92
BGSF Inc
BGSF
$60M
$424K 0.04%
18,225
-19,800
-52% -$401K
IOSP icon
93
Innospec
IOSP
$2.28B
$410K 0.04%
5,350
-3,800
-42% -$285K
NCSM icon
94
NCS Multistage Holdings
NCSM
$125M
$293K 0.03%
1,009
– –
MBUU icon
95
Malibu Boats
MBUU
$567M
$173K 0.02%
4,136
-550
-12% -$21.9K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$141K 0.01%
+1,052
New +$134K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$119K 0.01%
27,775
– –
REIS
98
DELISTED
Reis, Inc.
REIS
$110K 0.01%
5,050
-2,400
-32% -$51.2K
BMA icon
99
Banco Macro
BMA
$5.35B
– –
-3,350
Closed -$362K
GGAL icon
100
Galicia Financial Group
GGAL
$7.42B
– –
-5,650
Closed -$372K
1 2 3
4
5

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Grandeur Peak Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Grandeur Peak Global Advisors held 110 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $41.3M of net new capital in Q2 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vermilion Energy: 253,843 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $19.3M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2018 buy was Vermilion Energy: 253,843 shares worth $9.16M.
  • Grandeur Peak Global Advisors added most to Genpact in Q2 2018, an estimated $18.2M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2018 reduction was FirstCash, cutting an estimated $19.3M.
  • Grandeur Peak Global Advisors fully exited Grand Canyon Education in Q2 2018, selling an estimated $2.99M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $975M portfolio in Q2 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 11 in Q2 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.