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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
+10.9%
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
$375M
AUM Growth
+$15.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.9%
Holding
150
New
10
Increased
79
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
LGIH icon
LGI Homes
LGIH
+$6.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
2
NUS icon
Nu Skin
NUS
+$10.3M
3
LKM
Link Motion Inc.
LKM
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$56K 0.01%
4,600
+2,400
+109% +$30.6K
HTWR
102
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$56K 0.01%
+600
New +$50.7K
VRTS icon
103
Virtus Investment Partners
VRTS
$1.1B
$55K 0.01%
275
+100
+57% +$19.2K
HF
104
DELISTED
HFF Inc.
HF
$50K 0.01%
1,971
+693
+54% +$16.4K
ENTA icon
105
Enanta Pharmaceuticals
ENTA
$400M
$44K 0.01%
1,600
+350
+28% +$8.48K
TFM
106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$41K 0.01%
1,000
+700
+233% +$32.6K
CRI icon
107
Carter's
CRI
$1.47B
$29K 0.01%
400
+100
+33% +$7.12K
ABR icon
108
Arbor Realty Trust
ABR
$998M
– –
-8,300
Closed -$56K
CAMT icon
109
Camtek
CAMT
$7.25B
– –
-410,296
Closed -$698K
CVU icon
110
CPI Aerostructures
CVU
$68.5M
– –
-1,200
Closed -$14K
DHX icon
111
DHI Group
DHX
$173M
– –
-345,900
Closed -$2.94M
DXPE icon
112
DXP Enterprises
DXPE
$2.98B
– –
-1,000
Closed -$79K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-804,268
Closed -$12.3M
ESPR
114
DELISTED
Esperion Therapeutics
ESPR
– –
-3,200
Closed -$60K
EXLS icon
115
EXL Service
EXLS
$5.29B
– –
-566,250
Closed -$3.23M
FOXF icon
116
Fox Factory Holding Corp
FOXF
$886M
– –
-36,500
Closed -$703K
GIL icon
117
Gildan
GIL
$10.6B
– –
-79,240
Closed -$1.84M
GLIN icon
118
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-43,792
Closed -$1.1M
HDSN
119
Hudson Technologies
HDSN
$235M
– –
-6,700
Closed -$14K
MYGN icon
120
Myriad Genetics
MYGN
$312M
– –
-56,995
Closed -$1.34M
RHI icon
121
Robert Half
RHI
$4.37B
– –
-46,805
Closed -$1.83M
TRS icon
122
TriMas Corp
TRS
$1.44B
– –
-96,510
Closed -$2.87M
WKC icon
123
World Kinect Corp
WKC
$1.86B
– –
-300
Closed -$11K
ZUMZ icon
124
Zumiez
ZUMZ
$339M
– –
-800
Closed -$22K
PRFT
125
DELISTED
Perficient Inc
PRFT
– –
-94,796
Closed -$1.74M
2 3 4
5
6

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LJAF
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Grandeur Peak Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Grandeur Peak Global Advisors held 150 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $11.6M in Q4 2013, closing 37 positions and reducing 22 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $10.6M.

  • Grandeur Peak Global Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 253,700 shares worth $10.6M.
  • Grandeur Peak Global Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $5.33M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $10.3M.
  • Grandeur Peak Global Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $12.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2013.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 37 in Q4 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.