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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
+4.26%
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
$472M
AUM Growth
+$26.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
32
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.6M
2
HOMB icon
Home BancShares
HOMB
+$5.32M
3
MBUU icon
Malibu Boats
MBUU
+$5.02M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.4M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.29M

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$5.1M
2
GNTX icon
Gentex
GNTX
+$4.59M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.41M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHR
101
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$223K 0.05%
24,700
+3,700
+18% +$46.5K
CNXR
102
DELISTED
Connecture, Inc.
CNXR
$184K 0.04%
17,750
-21,250
-54% -$196K
MSON
103
DELISTED
Misonix Inc
MSON
$138K 0.03%
+10,561
New +$133K
MVNR
104
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$80K 0.02%
4,500
-40,100
-90% -$602K
CECO icon
105
Ceco Environmental
CECO
$4.14B
– –
-30,950
Closed -$481K
KWR icon
106
Quaker Houghton
KWR
$2.92B
– –
-12,625
Closed -$1.16M
NUS icon
107
Nu Skin
NUS
$267M
– –
-67,020
Closed -$2.93M
QTWO icon
108
Q2 Holdings
QTWO
$3.92B
– –
-77,000
Closed -$1.45M
RBBN icon
109
Ribbon Communications
RBBN
$383M
– –
-16,745
Closed -$332K
TLF icon
110
Tandy Leather Factory
TLF
$20M
– –
-30,975
Closed -$279K
ABMD
111
DELISTED
Abiomed Inc
ABMD
– –
-8,475
Closed -$323K
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-111,550
Closed -$1.16M
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
– –
-9,760
Closed -$311K
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-77,850
Closed -$3M
KEYW
115
DELISTED
The KEYW Holding Corporation
KEYW
– –
-13,690
Closed -$142K
HTWR
116
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,775
Closed -$277K
ISSI
117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-275,000
Closed -$4.56M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Grandeur Peak Global Advisors held 117 positions worth $472M, up 6% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $14.7M of net new capital in Q1 2015, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WNS Holdings: 453,250 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cempra, Inc., an estimated $5.1M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2015 buy was WNS Holdings: 453,250 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Home BancShares in Q1 2015, an estimated $5.32M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2015 reduction was Cempra, Inc., cutting an estimated $5.1M.
  • Grandeur Peak Global Advisors fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $4.56M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $472M portfolio in Q1 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.