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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
+6.2%
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
$612M
AUM Growth
+$66.5M
Cap. Flow
+$45.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$17M
2
GLOB icon
Globant
GLOB
+$8.45M
3
EPAM icon
EPAM Systems
EPAM
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.07M
2
WOOF
VCA Inc.
WOOF
+$4.08M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
101
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-362,581
Closed -$2.24M
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,750
Closed -$355K
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-44,100
Closed -$796K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,975
Closed -$831K
WOOF
105
DELISTED
VCA Inc.
WOOF
– –
-59,375
Closed -$4.08M
1 2 3 4
5

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ATFA
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Grandeur Peak Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Grandeur Peak Global Advisors held 107 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $45.4M of net new capital in Q1 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Trip.com Group: 121,775 shares worth $5.99M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $5.07M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2017 buy was Trip.com Group: 121,775 shares worth $5.99M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q1 2017, an estimated $17M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $5.07M.
  • Grandeur Peak Global Advisors fully exited VCA Inc. in Q1 2017, selling an estimated $4.08M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $612M portfolio in Q1 2017.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 12 in Q1 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.