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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
+4.97%
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
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.59%
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.57M
5
GTE icon
Gran Tierra Energy
GTE
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$16K 0.01%
+1,500
New +$17.1K
RKUS
102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16K 0.01%
+1,250
New +$18.5K
AMBA icon
103
Ambarella
AMBA
$3.81B
$15K 0.01%
+900
New +$13.7K
GEOS icon
104
Geospace Technologies
GEOS
$75.7M
$15K 0.01%
+220
New +$18.4K
DXPE icon
105
DXP Enterprises
DXPE
$2.98B
$13K 0.01%
+200
New +$12.8K
WKC icon
106
World Kinect Corp
WKC
$1.86B
$12K ﹤0.01%
+300
New +$11.9K
HF
107
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
+746
New +$13.5K
INVN
108
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
+700
New +$8.27K
CKSW
109
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11K ﹤0.01%
+1,300
New +$9.88K
FLIC
110
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
+675
New +$9.21K
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
+700
New +$8.8K
ATW
112
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
+200
New +$10.4K
VRTS icon
113
Virtus Investment Partners
VRTS
$1.1B
$9K ﹤0.01%
+50
New +$10.4K
HOMB icon
114
Home BancShares
HOMB
$6.18B
$8K ﹤0.01%
+600
New +$6.18K
EXAS
115
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+500
New +$5.43K
HDSN
116
Hudson Technologies
HDSN
$235M
$7K ﹤0.01%
+2,200
New +$8.03K
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
+150
New +$6.8K
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$400M
$5K ﹤0.01%
+300
New +$5.85K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grandeur Peak Global Advisors, which disclosed 118 positions worth $260M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.

  • Grandeur Peak Global Advisors's largest Q2 2013 buy was WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2013.
  • Grandeur Peak Global Advisors disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.