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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
+4.96%
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
$507M
AUM Growth
+$35.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$11M
2
VNM icon
VanEck Vietnam ETF
VNM
+$10.6M
3
ZUMZ icon
Zumiez
ZUMZ
+$5.52M
4
WNS
WNS Holdings
WNS
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.12M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.42M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$4.13M
3
NOAH
Noah Holdings
NOAH
+$3.75M
4
PRFT
Perficient Inc
PRFT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.2B
$348K 0.07%
4,700
– –
PAYC icon
102
Paycom
PAYC
$9.69B
$332K 0.07%
+9,725
New +$336K
RP
103
DELISTED
RealPage, Inc.
RP
$305K 0.06%
15,975
– –
MGIC
104
DELISTED
Magic Software Enterprises
MGIC
$293K 0.06%
43,950
– –
MSON
105
DELISTED
Misonix Inc
MSON
$267K 0.05%
28,070
+17,509
+166% +$211K
CRDC
106
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$232K 0.05%
46,470
-14,860
-24% -$66.3K
INVN
107
DELISTED
Invensense Inc
INVN
$223K 0.04%
14,800
– –
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
$171K 0.03%
+2,250
New +$198K
BBSI icon
109
Barrett Business Services
BBSI
$804M
– –
-30,700
Closed -$329K
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$6.22B
– –
-76,388
Closed -$929K
TNET icon
111
TriNet
TNET
$3.14B
– –
-16,500
Closed -$581K
WSR
112
DELISTED
Whitestone REIT
WSR
– –
-278,499
Closed -$4.42M
PHLT
113
DELISTED
Performant Healthcare Inc
PHLT
– –
-99,245
Closed -$337K
CNXR
114
DELISTED
Connecture, Inc.
CNXR
– –
-17,750
Closed -$184K
CKSW
115
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-90,150
Closed -$792K
MVNR
116
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-4,500
Closed -$80K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Grandeur Peak Global Advisors held 116 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $20.4M of net new capital in Q2 2015, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Vietnam ETF: 597,520 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was K2M Group Holdings, Inc, an estimated $4.13M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 597,520 shares worth $11.1M.
  • Grandeur Peak Global Advisors added most to Cipher Pharmaceuticals Inc. in Q2 2015, an estimated $11M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2015 reduction was K2M Group Holdings, Inc, cutting an estimated $4.13M.
  • Grandeur Peak Global Advisors fully exited Whitestone REIT in Q2 2015, selling an estimated $4.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q2 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.