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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
+16%
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
$360M
AUM Growth
+$100M
Cap. Flow
+$63.6M
Cap. Flow %
17.65%
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.6M
2
ULH icon
Universal Logistics Holdings
ULH
+$7.73M
3
SODA
SodaStream International Ltd
SODA
+$7.15M
4
JONE
Jones Energy, Inc.
JONE
+$4.82M
5
SYNT
Syntel Inc
SYNT
+$4.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.21M
3
LKM
Link Motion Inc.
LKM
+$4.12M
4
NUS icon
Nu Skin
NUS
+$2.96M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
126
DELISTED
Tingo Group, Inc. Common Stock
TIO
$19K 0.01%
+3,500
New +$17.8K
MTRX icon
127
Matrix Service
MTRX
$335M
$16K ﹤0.01%
+800
New +$13.4K
CCXI
128
DELISTED
ChemoCentryx, Inc.
CCXI
$16K ﹤0.01%
+2,800
New +$30.3K
CVU icon
129
CPI Aerostructures
CVU
$68.5M
$14K ﹤0.01%
1,200
-1,200
-50% -$13.4K
HDSN
130
Hudson Technologies
HDSN
$235M
$14K ﹤0.01%
6,700
+4,500
+205% +$9.63K
TFM
131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14K ﹤0.01%
300
+150
+100% +$7.79K
WKC icon
132
World Kinect Corp
WKC
$1.86B
$11K ﹤0.01%
300
– –
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
– –
-400
Closed -$19K
ATRO icon
134
Astronics
ATRO
$3.84B
– –
-123,639
Closed -$1.85M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,600
Closed -$349K
MIND icon
136
MIND Technology
MIND
$46.2M
– –
-10,500
Closed -$1.76M
MLAB icon
137
Mesa Laboratories
MLAB
$574M
– –
-11,900
Closed -$644K
PAAS icon
138
Pan American Silver
PAAS
$21.6B
– –
-37,970
Closed -$442K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-269,700
Closed -$9.6M
VRA icon
140
Vera Bradley
VRA
$98.7M
– –
-30,900
Closed -$669K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-237,300
Closed -$9.21M
ECOM
142
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-71,000
Closed -$1.12M
TXTR
143
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-2,500
Closed -$65K
TRLA
144
DELISTED
TRULIA INC (DEL)
TRLA
– –
-50,900
Closed -$1.58M
RUE
145
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-500
Closed -$21K
LEDR
146
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-3,000
Closed -$32K
2 3 4 5
6

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BMC
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ATFA
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Grandeur Peak Global Advisors held 154 positions worth $360M, up 39% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandeur Peak Global Advisors deployed $63.6M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was SodaStream International Ltd: 112,600 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Link Motion Inc., an estimated $4.12M trimmed.

  • Grandeur Peak Global Advisors's largest Q3 2013 buy was SodaStream International Ltd: 112,600 shares worth $7.02M.
  • Grandeur Peak Global Advisors added most to First Republic Bank in Q3 2013, an estimated $12.6M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $4.12M.
  • Grandeur Peak Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $9.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 32% of its $360M portfolio in Q3 2013.
  • Grandeur Peak Global Advisors opened 36 new positions and closed 14 in Q3 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 39% quarter-over-quarter to $360M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.