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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
+7.26%
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
$975M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$18.2M
2
DLTR icon
Dollar Tree
DLTR
+$12.3M
3
RBA icon
RB Global
RBA
+$12.2M
4
VET icon
Vermilion Energy
VET
+$8.78M
5
KNX icon
Knight Transportation
KNX
+$8.26M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$19.3M
2
PRAA icon
PRA Group
PRAA
+$8.43M
3
MD icon
Pediatrix Medical
MD
+$8.15M
4
WNS
WNS Holdings
WNS
+$7.4M
5
HSKA
Heska Corp
HSKA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$791M
– –
-60,360
Closed -$779K
LMAT icon
102
LeMaitre Vascular
LMAT
$1.86B
– –
-60,640
Closed -$2.2M
LOPE icon
103
Grand Canyon Education
LOPE
$3.98B
– –
-28,475
Closed -$2.99M
MXL icon
104
MaxLinear
MXL
$6.8B
– –
-7,150
Closed -$163K
PATK icon
105
Patrick Industries
PATK
$2.85B
– –
-17,156
Closed -$707K
PLUS icon
106
ePlus
PLUS
$2.34B
– –
-13,084
Closed -$508K
ALTA
107
DELISTED
Altabancorp
ALTA
– –
-18,725
Closed -$605K
ACIA
108
DELISTED
Acacia Communications Inc
ACIA
– –
-8,475
Closed -$326K
COBZ
109
DELISTED
CoBiz Financial,Inc
COBZ
– –
-115,587
Closed -$2.27M
1 2 3 4
5

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Grandeur Peak Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Grandeur Peak Global Advisors held 110 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $41.3M of net new capital in Q2 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vermilion Energy: 253,843 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $19.3M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2018 buy was Vermilion Energy: 253,843 shares worth $9.16M.
  • Grandeur Peak Global Advisors added most to Genpact in Q2 2018, an estimated $18.2M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2018 reduction was FirstCash, cutting an estimated $19.3M.
  • Grandeur Peak Global Advisors fully exited Grand Canyon Education in Q2 2018, selling an estimated $2.99M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $975M portfolio in Q2 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 11 in Q2 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.