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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
+6.09%
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
$770M
AUM Growth
+$115M
Cap. Flow
+$78.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.3M
3
DESP
Despegar.com
DESP
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.55M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
FRC
First Republic Bank
FRC
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18.1B
– –
-28,750
Closed -$364K
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
– –
-1,150
Closed -$260K
JOBS
103
DELISTED
51job Inc
JOBS
– –
-25,325
Closed -$1.53M
HABT
104
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,800
Closed -$141K
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-95,808
Closed -$1.36M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Grandeur Peak Global Advisors held 106 positions worth $770M, up 17% from $655M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors deployed $78.1M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.

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

On the sell side, the largest reduction was Gentex, an estimated $4.55M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2017 buy was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q4 2017, an estimated $13.2M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2017 reduction was Gentex, cutting an estimated $4.55M.
  • Grandeur Peak Global Advisors fully exited Sportsman's Warehouse in Q4 2017, selling an estimated $4.06M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $770M portfolio in Q4 2017.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $770M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.