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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
-10.28%
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
$448M
AUM Growth
-$59.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$6.66M
2
MD icon
Pediatrix Medical
MD
+$6.06M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$368K 0.08%
+1,710
New +$384K
EVH icon
102
Evolent Health
EVH
$447M
$321K 0.07%
20,100
– –
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
$319K 0.07%
5,400
+3,150
+140% +$217K
MRIN
104
DELISTED
Marin Software
MRIN
$302K 0.07%
2,295
– –
WAIR
105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$269K 0.06%
22,025
-427,200
-95% -$5.99M
RP
106
DELISTED
RealPage, Inc.
RP
$266K 0.06%
15,975
– –
PETX
107
DELISTED
Aratana Therapeutics, Inc.
PETX
$173K 0.04%
20,450
-45,650
-69% -$773K
GEOS icon
108
Geospace Technologies
GEOS
$75.7M
$142K 0.03%
10,260
-47,100
-82% -$783K
INVN
109
DELISTED
Invensense Inc
INVN
$137K 0.03%
14,800
– –
CLB icon
110
Core Laboratories
CLB
$521M
$131K 0.03%
+1,310
New +$142K
CRDC
111
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$125K 0.03%
46,470
– –
SEIC icon
112
SEI Investments
SEIC
$12.6B
$70K 0.02%
1,450
-64,250
-98% -$3.27M
RWT
113
Redwood Trust
RWT
$594M
$52K 0.01%
3,750
-215,950
-98% -$3.25M
CRI icon
114
Carter's
CRI
$1.47B
$48K 0.01%
+525
New +$52.6K
DORM icon
115
Dorman Products
DORM
$4.18B
– –
-54,850
Closed -$2.61M
MGIC
116
DELISTED
Magic Software Enterprises
MGIC
– –
-43,950
Closed -$293K
MLAB icon
117
Mesa Laboratories
MLAB
$574M
– –
-23,122
Closed -$2.06M
ECOM
118
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-38,750
Closed -$463K
CEMP
119
DELISTED
Cempra, Inc.
CEMP
– –
-38,175
Closed -$1.31M
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-50,450
Closed -$522K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Grandeur Peak Global Advisors held 120 positions worth $448M, down 12% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors's Q3 2015 filing shows 12 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Luxoft Holding, Inc.: 90,800 shares worth $5.75M. The largest sale was First Republic Bank, an estimated $12.8M.

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

  • Grandeur Peak Global Advisors's largest Q3 2015 buy was Luxoft Holding, Inc.: 90,800 shares worth $5.75M.
  • Grandeur Peak Global Advisors added most to Power Integrations in Q3 2015, an estimated $6.66M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $12.8M.
  • Grandeur Peak Global Advisors fully exited Dorman Products in Q3 2015, selling an estimated $2.61M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $448M portfolio in Q3 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 6 in Q3 2015.
  • Grandeur Peak Global Advisors's portfolio value fell 12% quarter-over-quarter to $448M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.