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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
+4.67%
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
$655M
AUM Growth
-$37.1M
Cap. Flow
-$58.2M
Cap. Flow %
-8.89%
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.2M
2
FCFS icon
FirstCash
FCFS
+$3.91M
3
BL icon
BlackLine
BL
+$2.69M
4
HLNE icon
Hamilton Lane
HLNE
+$2.31M
5
RGP icon
Resources Connection
RGP
+$2.02M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
3
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
101
Universal Logistics Holdings
ULH
$529M
– –
-380,620
Closed -$5.71M
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,175
Closed -$4.66M
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-570,499
Closed -$12.3M
VRTU
104
DELISTED
Virtusa Corporation
VRTU
– –
-79,950
Closed -$2.35M
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,250
Closed -$683K
MULE
106
DELISTED
MuleSoft, Inc.
MULE
– –
-22,850
Closed -$570K
ENTL
107
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-219,971
Closed -$3.64M
CPHR
108
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-1,941,100
Closed -$8.53M
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-441,120
Closed -$16.3M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Grandeur Peak Global Advisors held 112 positions worth $655M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $58.2M in Q3 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $16.3M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Knight Transportation worth $11.2M.

  • Grandeur Peak Global Advisors's largest Q3 2017 buy was Knight Transportation: 269,720 shares worth $11.2M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q3 2017, an estimated $3.91M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2017 reduction was Genpact, cutting an estimated $3.58M.
  • Grandeur Peak Global Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $16.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $655M portfolio in Q3 2017.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 16 in Q3 2017.
  • Grandeur Peak Global Advisors's portfolio value fell 5.4% quarter-over-quarter to $655M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.