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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
-16.58%
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
$779M
AUM Growth
-$182M
Cap. Flow
-$14.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.6M
2
JOBS
51job Inc
JOBS
+$11.4M
3
G icon
Genpact
G
+$9.2M
4
LULU icon
lululemon athletica
LULU
+$9.07M
5
WNS
WNS Holdings
WNS
+$8.36M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.6M
2
DLTR icon
Dollar Tree
DLTR
+$13.1M
3
HOMB icon
Home BancShares
HOMB
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$12.8M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
76
Gran Tierra Energy
GTE
$317M
$832K 0.11%
38,334
-180,178
-82% -$5.17M
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$708K 0.09%
191,250
-6,050
-3% -$21.2K
EGHT icon
78
8x8 Inc
EGHT
$332M
$656K 0.08%
+36,350
New +$668K
BL icon
79
BlackLine
BL
$1.72B
$633K 0.08%
15,450
+2,200
+17% +$93.5K
GIC icon
80
Global Industrial
GIC
$1.49B
$558K 0.07%
+23,375
New +$662K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$531K 0.07%
+159,000
New +$761K
IPGP icon
82
IPG Photonics
IPGP
$3.84B
$518K 0.07%
4,575
-2,100
-31% -$279K
MIME
83
DELISTED
Mimecast Limited
MIME
$493K 0.06%
+14,650
New +$511K
DXCM icon
84
DexCom
DXCM
$32B
$413K 0.05%
13,800
-3,400
-20% -$108K
APPN icon
85
Appian
APPN
$2.48B
$353K 0.05%
+13,225
New +$353K
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$310K 0.04%
11,775
+4,025
+52% +$140K
CCB icon
87
Coastal Financial
CCB
$693M
$189K 0.02%
12,400
– –
MPWR icon
88
Monolithic Power Systems
MPWR
$68.9B
$122K 0.02%
1,052
– –
STNE icon
89
StoneCo
STNE
$2.58B
$18K ﹤0.01%
+1,000
New +$23.1K
DHIL
90
DELISTED
Diamond Hill
DHIL
– –
-18,300
Closed -$3.03M
DLTR icon
91
Dollar Tree
DLTR
$25.2B
– –
-160,650
Closed -$13.1M
EVH icon
92
Evolent Health
EVH
$447M
– –
-12,800
Closed -$364K
FLIC
93
DELISTED
First of Long Island Corp
FLIC
– –
-43,475
Closed -$946K
HOMB icon
94
Home BancShares
HOMB
$6.18B
– –
-590,087
Closed -$12.9M
LKQ icon
95
LKQ Corp
LKQ
$6.29B
– –
-184,425
Closed -$5.84M
MBUU icon
96
Malibu Boats
MBUU
$567M
– –
-2,186
Closed -$120K
MD icon
97
Pediatrix Medical
MD
$2.2B
– –
-24,200
Closed -$1.13M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
– –
-8,275
Closed -$1.36M
NCSM icon
99
NCS Multistage Holdings
NCSM
$125M
– –
-1,009
Closed -$333K
OZK icon
100
Bank OZK
OZK
$5.61B
– –
-225,450
Closed -$8.56M
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 2018 Portfolio in Review

As of Q4 2018, Grandeur Peak Global Advisors held 103 positions worth $779M, down 19% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandeur Peak Global Advisors's Q4 2018 filing shows 10 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was New Oriental: 45,600 shares worth $2.5M. The largest sale was Credicorp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grandeur Peak Global Advisors's largest Q4 2018 buy was New Oriental: 45,600 shares worth $2.5M.
  • Grandeur Peak Global Advisors added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2018 reduction was Credicorp, cutting an estimated $15.6M.
  • Grandeur Peak Global Advisors fully exited Dollar Tree in Q4 2018, selling an estimated $13.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 44% of its $779M portfolio in Q4 2018.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.