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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
+0.44%
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
$424M
AUM Growth
+$48.5M
Cap. Flow
+$60.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.74M
2
FRC
First Republic Bank
FRC
+$5.72M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.84M
4
VRTU
Virtusa Corporation
VRTU
+$4.76M
5
GTE icon
Gran Tierra Energy
GTE
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
TLYS icon
Tilly's
TLYS
+$3.17M
4
MN
MANNING & NAPIER, INC.
MN
+$2.18M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
101
LSB Industries
LXU
$693M
$69K 0.02%
2,405
– –
TEUM
102
DELISTED
Pareteum Corporation
TEUM
$67K 0.02%
+2,528
New +$86.4K
ENTA icon
103
Enanta Pharmaceuticals
ENTA
$400M
$64K 0.02%
1,600
– –
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$56K 0.01%
600
– –
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.01%
750
-500
-40% -$26.2K
TFM
106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$34K 0.01%
1,000
– –
GOMO
107
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$13K ﹤0.01%
600
-14,400
-96% -$347K
ACN icon
108
Accenture
ACN
$108B
– –
-1,600
Closed -$132K
BGFV
109
DELISTED
Big 5 Sporting Goods
BGFV
– –
-97,800
Closed -$1.94M
CBOE icon
110
Cboe Global Markets
CBOE
$29.9B
– –
-2,250
Closed -$117K
CRI icon
111
Carter's
CRI
$1.47B
– –
-400
Closed -$29K
DSGX icon
112
Descartes Systems
DSGX
$6.82B
– –
-7,900
Closed -$106K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-253,700
Closed -$10.6M
ICUI icon
114
ICU Medical
ICUI
$4.61B
– –
-28,200
Closed -$1.8M
MMYT icon
115
MakeMyTrip
MMYT
$5.64B
– –
-17,902
Closed -$345K
MTRX icon
116
Matrix Service
MTRX
$335M
– –
-3,900
Closed -$95K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-86,000
Closed -$3.54M
LLTC
118
DELISTED
Linear Technology Corp
LLTC
– –
-1,400
Closed -$64K
RALY
119
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-3,100
Closed -$60K
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,625
Closed -$109K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Grandeur Peak Global Advisors held 126 positions worth $424M, up 13% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandeur Peak Global Advisors deployed $60.3M of net new capital in Q1 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Virtusa Corporation: 134,500 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tilly's, an estimated $3.17M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2014 buy was Virtusa Corporation: 134,500 shares worth $4.51M.
  • Grandeur Peak Global Advisors added most to MONTAGE TECHNOLOGY GROUP LTD in Q1 2014, an estimated $8.74M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2014 reduction was Tilly's, cutting an estimated $3.17M.
  • Grandeur Peak Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 37% of its $424M portfolio in Q1 2014.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 14 in Q1 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.