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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
+4.96%
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
$962M
AUM Growth
-$13.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$9.99M
2
GIL icon
Gildan
GIL
+$9.88M
3
JOBS
51job Inc
JOBS
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$27.4M
2
FCFS icon
FirstCash
FCFS
+$21.1M
3
VET icon
Vermilion Energy
VET
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.86B
– –
-22,800
Closed -$951K
SND icon
102
Smart Sand
SND
$194M
– –
-508,786
Closed -$2.7M
VET icon
103
Vermilion Energy
VET
$1.66B
– –
-253,843
Closed -$9.16M
ZIXI
104
DELISTED
Zix Corporation
ZIXI
– –
-27,775
Closed -$119K
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-47,175
Closed -$2.77M
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-21,800
Closed -$491K
REIS
107
DELISTED
Reis, Inc.
REIS
– –
-5,050
Closed -$110K
1 2 3 4
5

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Grandeur Peak Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Grandeur Peak Global Advisors held 108 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $45.7M in Q3 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Vermilion Energy, an estimated $9.16M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in 51job Inc worth $7.84M.

  • Grandeur Peak Global Advisors's largest Q3 2018 buy was 51job Inc: 101,810 shares worth $7.84M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q3 2018, an estimated $9.99M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2018 reduction was RB Global, cutting an estimated $27.4M.
  • Grandeur Peak Global Advisors fully exited Vermilion Energy in Q3 2018, selling an estimated $9.16M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $962M portfolio in Q3 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 15 in Q3 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.