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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
+6.11%
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
$885M
AUM Growth
+$115M
Cap. Flow
+$78.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$14.6M
3
HSKA
Heska Corp
HSKA
+$8.65M
4
DXPE icon
DXP Enterprises
DXPE
+$7.02M
5
SND icon
Smart Sand
SND
+$6.9M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$4.37M
2
GLOB icon
Globant
GLOB
+$4.01M
3
G icon
Genpact
G
+$4M
4
BABA icon
Alibaba
BABA
+$2.58M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
101
Bank of Marin Bancorp
BMRC
$459M
– –
-5,950
Closed -$202K
CBOE icon
102
Cboe Global Markets
CBOE
$29.9B
– –
-2,800
Closed -$349K
SEIC icon
103
SEI Investments
SEIC
$12.6B
– –
-9,000
Closed -$647K
TYL icon
104
Tyler Technologies
TYL
$12.8B
– –
-1,950
Closed -$345K
UAA icon
105
Under Armour
UAA
$2.6B
– –
-92,050
Closed -$1.33M
INVX
106
Innovex International
INVX
$1.97B
– –
-45,400
Closed -$2.17M
TREC
107
DELISTED
Trecora Resources
TREC
– –
-56,819
Closed -$767K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Grandeur Peak Global Advisors held 108 positions worth $885M, up 15% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $78.4M of net new capital in Q1 2018, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Core Laboratories: 190,521 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $4.37M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2018 buy was Core Laboratories: 190,521 shares worth $20.6M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2018, an estimated $14.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $4.37M.
  • Grandeur Peak Global Advisors fully exited Innovex International in Q1 2018, selling an estimated $2.17M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $885M portfolio in Q1 2018.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 7 in Q1 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 15% quarter-over-quarter to $885M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.