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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
+1.77%
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
$463M
AUM Growth
-$36.5M
Cap. Flow
-$33.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.12M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
WIX icon
WIX.com
WIX
+$3.97M
4
CPHD
Cepheid Inc
CPHD
+$3.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
2
VSI
Vitamin Shoppe Inc.
VSI
+$5.32M
3
PRAA icon
PRA Group
PRAA
+$5.3M
4
GTE icon
Gran Tierra Energy
GTE
+$4.56M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
101
Bank of Marin Bancorp
BMRC
$459M
$125K 0.03%
5,150
– –
CCF
102
DELISTED
Chase Corporation
CCF
$66K 0.01%
1,125
– –
DBRG icon
103
DigitalBridge
DBRG
$2.95B
– –
-58,369
Closed -$2.65M
DLTH icon
104
Duluth Holdings
DLTH
$159M
– –
-172,118
Closed -$3.35M
HDB icon
105
HDFC Bank
HDB
$121B
– –
-212,400
Closed -$3.27M
IBN icon
106
ICICI Bank
IBN
$108B
– –
-440,550
Closed -$2.87M
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
– –
-87,475
Closed -$2.37M
MRIN
108
DELISTED
Marin Software
MRIN
– –
-2,295
Closed -$291K
VERU icon
109
Veru
VERU
$37.4M
– –
-1,730
Closed -$32K
VNM icon
110
VanEck Vietnam ETF
VNM
$504M
– –
-309,301
Closed -$4.33M
RRTS
111
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-36,030
Closed -$11.2M
VSI
112
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-171,725
Closed -$5.32M
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-331,761
Closed -$4.35M
TXTR
114
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,250
Closed -$377K
AFOP
115
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-64,600
Closed -$955K
MNTX
116
DELISTED
Manitex International, Inc.
MNTX
– –
-335,559
Closed -$1.75M
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
– –
-3,200
Closed -$366K
DWRE
118
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,100
Closed -$278K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Grandeur Peak Global Advisors held 119 positions worth $463M, down 7.3% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $33.4M in Q2 2016, closing 16 positions and reducing 34 holdings. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Cepheid Inc worth $3.23M.

  • Grandeur Peak Global Advisors's largest Q2 2016 buy was Cepheid Inc: 105,100 shares worth $3.23M.
  • Grandeur Peak Global Advisors added most to Sprouts Farmers Market in Q2 2016, an estimated $4.12M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2016 reduction was PRA Group, cutting an estimated $5.3M.
  • Grandeur Peak Global Advisors fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $11.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 36% of its $463M portfolio in Q2 2016.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 16 in Q2 2016.
  • Grandeur Peak Global Advisors's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.