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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
+1.87%
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
$464M
AUM Growth
+$40.2M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.15M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$3.87M
3
POWI icon
Power Integrations
POWI
+$3.65M
4
NOAH
Noah Holdings
NOAH
+$3.03M
5
CSTE icon
Caesarstone
CSTE
+$3.02M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$9.62M
2
QIWI
QIWI PLC
QIWI
+$5.26M
3
ARCC icon
Ares Capital
ARCC
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
101
Tandy Leather Factory
TLF
$20M
$130K 0.03%
14,300
– –
ASUR icon
102
Asure Software
ASUR
$250M
$112K 0.02%
18,500
+5,000
+37% +$30.7K
STRM
103
DELISTED
Streamline Health Solutions
STRM
$112K 0.02%
1,553
+193
+14% +$14.3K
SINT icon
104
SiNtx Technologies
SINT
$10.6M
– –
0
– –
HTWR
105
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$62K 0.01%
700
+100
+17% +$8.96K
GOMO
106
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$44K 0.01%
3,200
+2,600
+433% +$41.6K
ALGT icon
107
Allegiant Air
ALGT
$2.57B
– –
-900
Closed -$101K
ARCC icon
108
Ares Capital
ARCC
$14.4B
– –
-200,180
Closed -$3.53M
ENTA icon
109
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,600
Closed -$64K
LXU icon
110
LSB Industries
LXU
$693M
– –
-2,405
Closed -$69K
MPT
111
Medical Properties Trust
MPT
$2.81B
– –
-6,800
Closed -$87K
PRAA icon
112
PRA Group
PRAA
$755M
– –
-53,770
Closed -$3.11M
TLYS icon
113
Tilly's
TLYS
$128M
– –
-103,684
Closed -$1.21M
VRTS icon
114
Virtus Investment Partners
VRTS
$1.1B
– –
-475
Closed -$82K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-750
Closed -$45K
AAMC
116
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,650
Closed -$2.94M
CTG
117
DELISTED
Computer Task Group, Inc.
CTG
– –
-149,236
Closed -$2.54M
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,250
Closed -$169K
HF
119
DELISTED
HFF Inc.
HF
– –
-2,250
Closed -$76K
ELGX
120
DELISTED
Endologix Inc
ELGX
– –
-675
Closed -$87K
ATW
121
DELISTED
Atwood Oceanics
ATW
– –
-2,250
Closed -$113K
TEUM
122
DELISTED
Pareteum Corporation
TEUM
– –
-2,528
Closed -$67K
QIWI
123
DELISTED
QIWI PLC
QIWI
– –
-151,900
Closed -$5.26M
TIO
124
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-15,000
Closed -$72K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Grandeur Peak Global Advisors held 131 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors deployed $33.9M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $9.62M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2014 buy was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.
  • Grandeur Peak Global Advisors added most to Synaptics in Q2 2014, an estimated $4.15M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $9.62M.
  • Grandeur Peak Global Advisors fully exited QIWI PLC in Q2 2014, selling an estimated $5.26M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $464M portfolio in Q2 2014.
  • Grandeur Peak Global Advisors opened 19 new positions and closed 19 in Q2 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.