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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
+4.96%
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
$962M
AUM Growth
-$13.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$9.99M
2
GIL icon
Gildan
GIL
+$9.88M
3
JOBS
51job Inc
JOBS
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$27.4M
2
FCFS icon
FirstCash
FCFS
+$21.1M
3
VET icon
Vermilion Energy
VET
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$871M
$1.63M 0.17%
71,493
-8,400
-11% -$191K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.14%
8,275
+4,475
+118% +$810K
HUYA
78
Huya Inc
HUYA
$558M
$1.25M 0.13%
52,890
+30,100
+132% +$896K
MD icon
79
Pediatrix Medical
MD
$2.2B
$1.13M 0.12%
24,200
– –
IPGP icon
80
IPG Photonics
IPGP
$3.84B
$1.04M 0.11%
+6,675
New +$1.24M
FLIC
81
DELISTED
First of Long Island Corp
FLIC
$946K 0.1%
43,475
-3,700
-8% -$84.6K
COR
82
DELISTED
Coresite Realty Corporation
COR
$917K 0.1%
+8,250
New +$939K
BL icon
83
BlackLine
BL
$1.72B
$748K 0.08%
13,250
-22,327
-63% -$1.11M
DXCM icon
84
DexCom
DXCM
$32B
$615K 0.06%
17,200
-8,400
-33% -$260K
BDSI
85
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$552K 0.06%
197,300
– –
VCYT icon
86
Veracyte
VCYT
$3.8B
$522K 0.05%
54,644
-5,270
-9% -$58.1K
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$368K 0.04%
+7,750
New +$331K
EVH icon
88
Evolent Health
EVH
$447M
$364K 0.04%
12,800
-17,200
-57% -$410K
NCSM icon
89
NCS Multistage Holdings
NCSM
$125M
$333K 0.03%
1,009
– –
CCB icon
90
Coastal Financial
CCB
$693M
$211K 0.02%
+12,400
New +$205K
MPWR icon
91
Monolithic Power Systems
MPWR
$68.9B
$132K 0.01%
1,052
– –
MBUU icon
92
Malibu Boats
MBUU
$567M
$120K 0.01%
2,186
-1,950
-47% -$86.7K
AXTA icon
93
Axalta
AXTA
$8.17B
– –
-61,425
Closed -$1.86M
BGSF icon
94
BGSF Inc
BGSF
$60M
– –
-18,225
Closed -$424K
DNOW icon
95
DNOW Inc
DNOW
$2.99B
– –
-505,460
Closed -$6.74M
GNTX icon
96
Gentex
GNTX
$5.07B
– –
-161,650
Closed -$3.72M
HCSG icon
97
Healthcare Services Group
HCSG
$1.53B
– –
-42,650
Closed -$1.84M
IOSP icon
98
Innospec
IOSP
$2.28B
– –
-5,350
Closed -$410K
PRAA icon
99
PRA Group
PRAA
$755M
– –
-55,649
Closed -$2.15M
PRLB icon
100
Protolabs
PRLB
$2.13B
– –
-12,788
Closed -$1.52M
1 2 3
4
5

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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Grandeur Peak Global Advisors held 108 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $45.7M in Q3 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Vermilion Energy, an estimated $9.16M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in 51job Inc worth $7.84M.

  • Grandeur Peak Global Advisors's largest Q3 2018 buy was 51job Inc: 101,810 shares worth $7.84M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q3 2018, an estimated $9.99M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2018 reduction was RB Global, cutting an estimated $27.4M.
  • Grandeur Peak Global Advisors fully exited Vermilion Energy in Q3 2018, selling an estimated $9.16M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $962M portfolio in Q3 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 15 in Q3 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.