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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
+1.41%
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
$500M
AUM Growth
+$14.5M
Cap. Flow
+$9.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.08M
2
GIL icon
Gildan
GIL
+$3.82M
3
POWI icon
Power Integrations
POWI
+$3.47M
4
PAYC icon
Paycom
PAYC
+$3.12M
5
LLTC
Linear Technology Corp
LLTC
+$3.04M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$278K 0.06%
7,100
-1,550
-18% -$60.2K
CRI icon
102
Carter's
CRI
$1.47B
$240K 0.05%
2,275
+525
+30% +$50.3K
EVH icon
103
Evolent Health
EVH
$447M
$212K 0.04%
20,100
– –
GEOS icon
104
Geospace Technologies
GEOS
$75.7M
$180K 0.04%
14,560
– –
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$590M
$171K 0.03%
12,175
+1,675
+16% +$21.3K
BMRC icon
106
Bank of Marin Bancorp
BMRC
$459M
$127K 0.03%
5,150
-100
-2% -$2.52K
ENTL
107
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$126K 0.03%
6,900
+1,525
+28% +$24.7K
AMZN icon
108
Amazon
AMZN
$2.96T
$104K 0.02%
+3,500
New +$99.3K
TYL icon
109
Tyler Technologies
TYL
$12.8B
$96K 0.02%
+750
New +$104K
CCF
110
DELISTED
Chase Corporation
CCF
$59K 0.01%
1,125
-8,375
-88% -$386K
VERU icon
111
Veru
VERU
$37.4M
$32K 0.01%
+1,730
New +$30.2K
CRAI icon
112
CRA International
CRAI
$1.06B
– –
-127,466
Closed -$2.38M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-45,500
Closed -$1.47M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-58,250
Closed -$3.42M
ENPH icon
115
Enphase Energy
ENPH
$5.53B
– –
-645,950
Closed -$2.27M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-65,625
Closed -$3.18M
NOAH
117
Noah Holdings
NOAH
$603M
– –
-245,989
Closed -$6.87M
SKX
118
DELISTED
Skechers
SKX
– –
-3,350
Closed -$101K
RP
119
DELISTED
RealPage, Inc.
RP
– –
-15,975
Closed -$359K
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
– –
-175,992
Closed -$2.83M
TUMI
121
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-154,425
Closed -$2.57M
TFM
122
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-242,185
Closed -$5.67M
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-19,725
Closed -$535K
SWFT
124
DELISTED
Swift Transportation Company
SWFT
– –
-30,575
Closed -$423K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Grandeur Peak Global Advisors held 125 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q1 2016 filing shows 12 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Gildan: 143,831 shares worth $4.39M. The largest sale was Noah Holdings, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Grandeur Peak Global Advisors's largest Q1 2016 buy was Gildan: 143,831 shares worth $4.39M.
  • Grandeur Peak Global Advisors added most to RB Global in Q1 2016, an estimated $5.08M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $1.99M.
  • Grandeur Peak Global Advisors fully exited Noah Holdings in Q1 2016, selling an estimated $6.87M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $500M portfolio in Q1 2016.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.