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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%
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
$360M
AUM Growth
+$100M
Cap. Flow
+$63.6M
Cap. Flow %
17.65%
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.6M
2
ULH icon
Universal Logistics Holdings
ULH
+$7.73M
3
SODA
SodaStream International Ltd
SODA
+$7.15M
4
JONE
Jones Energy, Inc.
JONE
+$4.82M
5
SYNT
Syntel Inc
SYNT
+$4.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
3
LKM
Link Motion Inc.
LKM
+$4.12M
4
NUS icon
Nu Skin
NUS
+$2.96M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
101
Home BancShares
HOMB
$6.18B
$67K 0.02%
4,400
+3,800
+633% +$52.3K
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
$64K 0.02%
6,500
+5,000
+333% +$54.7K
ELGX
103
DELISTED
Endologix Inc
ELGX
$62K 0.02%
385
+195
+103% +$30.7K
ESPR
104
DELISTED
Esperion Therapeutics
ESPR
$60K 0.02%
+3,200
New +$53.8K
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$58K 0.02%
1,700
+1,100
+183% +$36.4K
ABR icon
106
Arbor Realty Trust
ABR
$998M
$56K 0.02%
8,300
+4,100
+98% +$29K
CBOE icon
107
Cboe Global Markets
CBOE
$29.9B
$54K 0.02%
+1,200
New +$56.9K
FLIC
108
DELISTED
First of Long Island Corp
FLIC
$54K 0.02%
3,150
+2,475
+367% +$40.4K
DSGX icon
109
Descartes Systems
DSGX
$6.82B
$53K 0.01%
+4,600
New +$52.1K
MR
110
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$51K 0.01%
+1,300
New +$52.4K
SFUN
111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46K 0.01%
+90
New +$34.6K
WAIR
112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$44K 0.01%
+2,100
New +$41.4K
CKSW
113
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$33K 0.01%
5,500
+4,200
+323% +$29.2K
DEST
114
DELISTED
Destination Maternity Corporation
DEST
$32K 0.01%
1,000
– –
HF
115
DELISTED
HFF Inc.
HF
$30K 0.01%
1,278
+532
+71% +$10.9K
ENTA icon
116
Enanta Pharmaceuticals
ENTA
$400M
$29K 0.01%
1,250
+950
+317% +$18.2K
VRTS icon
117
Virtus Investment Partners
VRTS
$1.1B
$28K 0.01%
175
+125
+250% +$22.6K
INVN
118
DELISTED
Invensense Inc
INVN
$28K 0.01%
1,600
+900
+129% +$15.2K
MPT
119
Medical Properties Trust
MPT
$2.81B
$27K 0.01%
+2,200
New +$29.4K
NXTM
120
DELISTED
NxStage Medical Inc.
NXTM
$25K 0.01%
1,900
+1,200
+171% +$15.7K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K 0.01%
+1,300
New +$23.5K
CRI icon
122
Carter's
CRI
$1.47B
$23K 0.01%
+300
New +$21.9K
EXAS
123
DELISTED
Exact Sciences
EXAS
$23K 0.01%
1,950
+1,450
+290% +$18.6K
ZUMZ icon
124
Zumiez
ZUMZ
$339M
$22K 0.01%
+800
New +$22.4K
FRAN
125
DELISTED
Francesca's Holdings Corporation
FRAN
$19K 0.01%
+83
New +$23.8K
2 3 4
5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Grandeur Peak Global Advisors held 154 positions worth $360M, up 39% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandeur Peak Global Advisors deployed $63.6M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was SodaStream International Ltd: 112,600 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Link Motion Inc., an estimated $4.12M trimmed.

  • Grandeur Peak Global Advisors's largest Q3 2013 buy was SodaStream International Ltd: 112,600 shares worth $7.02M.
  • Grandeur Peak Global Advisors added most to First Republic Bank in Q3 2013, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $4.12M.
  • Grandeur Peak Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $9.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 32% of its $360M portfolio in Q3 2013.
  • Grandeur Peak Global Advisors opened 36 new positions and closed 14 in Q3 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 39% quarter-over-quarter to $360M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.