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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
-7.44%
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
$412M
AUM Growth
-$52.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
67
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.92M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.09M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.91M
4
GNTX icon
Gentex
GNTX
+$4.54M
5
FRC
First Republic Bank
FRC
+$3.63M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.93M
3
MXIM
Maxim Integrated Products
MXIM
+$5.55M
4
ABMD
Abiomed Inc
ABMD
+$5.28M
5
PEGA icon
Pegasystems
PEGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
101
DELISTED
TearLab Corporation
TEAR
$135K 0.03%
3,983
+693
+21% +$29.3K
KEYW
102
DELISTED
The KEYW Holding Corporation
KEYW
$129K 0.03%
11,640
-34,400
-75% -$424K
ASUR icon
103
Asure Software
ASUR
$250M
$98K 0.02%
19,500
+1,000
+5% +$5.34K
PEGA icon
104
Pegasystems
PEGA
$5.38B
$82K 0.02%
8,600
-374,800
-98% -$4.05M
GLOB icon
105
Globant
GLOB
$1.61B
$3K ﹤0.01%
+200
New +$2.49K
AMBA icon
106
Ambarella
AMBA
$3.81B
– –
-89,900
Closed -$2.8M
FLIC
107
DELISTED
First of Long Island Corp
FLIC
– –
-10,238
Closed -$178K
SINT icon
108
SiNtx Technologies
SINT
$10.6M
– –
0
– -$99K
STRM
109
DELISTED
Streamline Health Solutions
STRM
– –
-1,553
Closed -$112K
TCOM icon
110
Trip.com Group
TCOM
$29.1B
– –
-12,400
Closed -$397K
ENSV
111
DELISTED
Enservco Corp.
ENSV
– –
-3,413
Closed -$132K
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
– –
-78,028
Closed -$1.61M
SFUN
113
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,388
Closed -$679K
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-142,900
Closed -$1.89M
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
– –
-112,700
Closed -$3.51M
LKM
116
DELISTED
Link Motion Inc.
LKM
– –
-177,017
Closed -$1.09M
SODA
117
DELISTED
SodaStream International Ltd
SODA
– –
-195,800
Closed -$6.58M
EVDY
118
DELISTED
Everyday Health, Inc.
EVDY
– –
-40,500
Closed -$748K
GOMO
119
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-3,200
Closed -$44K
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,815
Closed -$236K
MONT
121
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-286,800
Closed -$5.93M
1 2 3 4
5

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BMC
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ATFA
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Grandeur Peak Global Advisors held 127 positions worth $412M, down 11% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q3 2014 filing shows 15 new, 67 increased, 17 reduced and 21 closed positions. Its largest new stake was Perficient Inc: 340,175 shares worth $5.1M. The largest sale was SodaStream International Ltd, an estimated $6.58M.

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

  • Grandeur Peak Global Advisors's largest Q3 2014 buy was Perficient Inc: 340,175 shares worth $5.1M.
  • Grandeur Peak Global Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2014, an estimated $5.09M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $5.55M.
  • Grandeur Peak Global Advisors fully exited SodaStream International Ltd in Q3 2014, selling an estimated $6.58M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $412M portfolio in Q3 2014.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 21 in Q3 2014.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.