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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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
101
DELISTED
TEXTURA CORPORATION COM
TXTR
$437K 0.09%
20,250
– –
SWFT
102
DELISTED
Swift Transportation Company
SWFT
$423K 0.09%
30,575
– –
CCF
103
DELISTED
Chase Corporation
CCF
$387K 0.08%
9,500
-11,152
-54% -$467K
RP
104
DELISTED
RealPage, Inc.
RP
$359K 0.07%
15,975
– –
MRIN
105
DELISTED
Marin Software
MRIN
$345K 0.07%
2,295
– –
EVH icon
106
Evolent Health
EVH
$447M
$243K 0.05%
20,100
– –
GEOS icon
107
Geospace Technologies
GEOS
$75.7M
$205K 0.04%
14,560
+4,300
+42% +$61.2K
CRI icon
108
Carter's
CRI
$1.47B
$156K 0.03%
1,750
+1,225
+233% +$109K
MCFT icon
109
MasterCraft Boat Holdings
MCFT
$590M
$144K 0.03%
+10,500
New +$145K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$459M
$140K 0.03%
+5,250
New +$140K
SKX
111
DELISTED
Skechers
SKX
$101K 0.02%
+3,350
New +$112K
ENTL
112
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$91K 0.02%
+5,375
New +$91.3K
CLB icon
113
Core Laboratories
CLB
$521M
– –
-1,310
Closed -$131K
DXPE icon
114
DXP Enterprises
DXPE
$2.98B
– –
-118,700
Closed -$3.24M
FENG
115
Phoenix New Media
FENG
$18M
– –
-49,361
Closed -$1.3M
LOPE icon
116
Grand Canyon Education
LOPE
$3.98B
– –
-88,550
Closed -$3.36M
RWT
117
Redwood Trust
RWT
$594M
– –
-3,750
Closed -$52K
SEIC icon
118
SEI Investments
SEIC
$12.6B
– –
-1,450
Closed -$70K
ZUMZ icon
119
Zumiez
ZUMZ
$339M
– –
-205,250
Closed -$3.21M
PRFT
120
DELISTED
Perficient Inc
PRFT
– –
-162,175
Closed -$2.5M
TWOU
121
DELISTED
2U Inc
TWOU
– –
-593
Closed -$639K
CSII
122
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-79,156
Closed -$1.25M
HZN
123
DELISTED
Horizon Global Corporation
HZN
– –
-92,270
Closed -$814K
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-22,025
Closed -$269K
JONE
125
DELISTED
Jones Energy, Inc.
JONE
– –
-16,398
Closed -$1.45M
2 3 4
5
6

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CSNH
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BMC
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ATFA
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BP
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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LJAF
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Grandeur Peak Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.