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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
+11.09%
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
$513M
AUM Growth
+$50.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.54M
2
FIZZ icon
National Beverage
FIZZ
+$5.83M
3
MD icon
Pediatrix Medical
MD
+$3.73M
4
STN icon
Stantec
STN
+$3.6M
5
FCFS icon
FirstCash
FCFS
+$3.54M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$9.27M
2
IPHI
INPHI CORPORATION
IPHI
+$5.18M
3
RGP icon
Resources Connection
RGP
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.49M
5
LLTC
Linear Technology Corp
LLTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$301K 0.06%
+6,750
New +$293K
EVH icon
102
Evolent Health
EVH
$447M
$298K 0.06%
12,100
-8,000
-40% -$187K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$278K 0.05%
1,625
+725
+81% +$121K
CSTE icon
104
Caesarstone
CSTE
$79.5M
$268K 0.05%
7,115
-51,500
-88% -$1.95M
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$590M
$147K 0.03%
12,925
– –
BMRC icon
106
Bank of Marin Bancorp
BMRC
$459M
$128K 0.02%
5,150
– –
ELF icon
107
e.l.f. Beauty
ELF
$5.81B
$112K 0.02%
+4,000
New +$105K
CCF
108
DELISTED
Chase Corporation
CCF
$78K 0.02%
1,125
– –
MHH icon
109
Mastech Digital
MHH
$93.2M
$29K 0.01%
7,082
-123,982
-95% -$458K
DXPE icon
110
DXP Enterprises
DXPE
$2.98B
– –
-24,625
Closed -$368K
GEOS icon
111
Geospace Technologies
GEOS
$75.7M
– –
-14,560
Closed -$238K
RGP icon
112
Resources Connection
RGP
$145M
– –
-260,913
Closed -$3.86M
SILC icon
113
Silicom
SILC
$242M
– –
-28,325
Closed -$847K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-52,315
Closed -$2.44M
MSON
115
DELISTED
Misonix Inc
MSON
– –
-51,548
Closed -$267K
SYNT
116
DELISTED
Syntel Inc
SYNT
– –
-204,900
Closed -$9.27M
LLTC
117
DELISTED
Linear Technology Corp
LLTC
– –
-72,150
Closed -$3.36M
CPHD
118
DELISTED
Cepheid Inc
CPHD
– –
-105,100
Closed -$3.23M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Grandeur Peak Global Advisors held 120 positions worth $513M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grandeur Peak Global Advisors's Q3 2016 filing shows 17 new, 34 increased, 37 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M. The largest sale was Syntel Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M.
  • Grandeur Peak Global Advisors added most to Pediatrix Medical in Q3 2016, an estimated $3.73M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $5.18M.
  • Grandeur Peak Global Advisors fully exited Syntel Inc in Q3 2016, selling an estimated $9.27M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 38% of its $513M portfolio in Q3 2016.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 9 in Q3 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.