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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
+9.2%
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
$445M
AUM Growth
+$33.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.39%
Holding
116
New
11
Increased
65
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$4.02M
2
GNTX icon
Gentex
GNTX
+$3.78M
3
GTE icon
Gran Tierra Energy
GTE
+$3.06M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.86M
5
AMSG
Amsurg Corp
AMSG
+$2.66M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.04M
2
CEMP
Cempra, Inc.
CEMP
+$4.05M
3
CVD
COVANCE INC.
CVD
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
101
DELISTED
Magic Software Enterprises
MGIC
$262K 0.06%
43,950
+5,100
+13% +$34.4K
INVN
102
DELISTED
Invensense Inc
INVN
$241K 0.05%
14,800
+2,150
+17% +$36.1K
SWFT
103
DELISTED
Swift Transportation Company
SWFT
$162K 0.04%
+5,650
New +$144K
SILC icon
104
Silicom
SILC
$242M
$142K 0.03%
+4,024
New +$135K
KEYW
105
DELISTED
The KEYW Holding Corporation
KEYW
$142K 0.03%
13,690
+2,050
+18% +$21.2K
ASUR icon
106
Asure Software
ASUR
$250M
– –
-19,500
Closed -$98K
EXAS
107
DELISTED
Exact Sciences
EXAS
– –
-45,350
Closed -$879K
HQY icon
108
HealthEquity
HQY
$8.75B
– –
-35,000
Closed -$641K
PEGA icon
109
Pegasystems
PEGA
$5.38B
– –
-8,600
Closed -$82K
MN
110
DELISTED
MANNING & NAPIER, INC.
MN
– –
-135,585
Closed -$2.28M
CARB
111
DELISTED
Carbonite Inc
CARB
– –
-38,400
Closed -$393K
TEAR
112
DELISTED
TearLab Corporation
TEAR
– –
-3,983
Closed -$135K
LBMH
113
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-87,650
Closed -$274K
MCRL
114
DELISTED
MICREL INC
MCRL
– –
-101,744
Closed -$1.22M
CVD
115
DELISTED
COVANCE INC.
CVD
– –
-50,532
Closed -$3.98M
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-157,325
Closed -$3.78M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Grandeur Peak Global Advisors held 116 positions worth $445M, up 8.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors's Q4 2014 filing shows 11 new, 65 increased, 24 reduced and 11 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M. The largest sale was Abiomed Inc, an estimated $5.04M.

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

  • Grandeur Peak Global Advisors's largest Q4 2014 buy was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M.
  • Grandeur Peak Global Advisors added most to DXP Enterprises in Q4 2014, an estimated $4.02M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.04M.
  • Grandeur Peak Global Advisors fully exited COVANCE INC. in Q4 2014, selling an estimated $3.98M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2014.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 11 in Q4 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $445M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.