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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
+10.9%
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
$375M
AUM Growth
+$15.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.9%
Holding
150
New
10
Increased
79
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
LGIH icon
LGI Homes
LGIH
+$6.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
2
NUS icon
Nu Skin
NUS
+$10.3M
3
LKM
Link Motion Inc.
LKM
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
126
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,800
Closed -$16K
TGA
127
DELISTED
Transglobe Energy Corp
TGA
– –
-145,020
Closed -$1.14M
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,300
Closed -$24K
SFUN
129
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-90
Closed -$46K
MSON
130
DELISTED
Misonix Inc
MSON
– –
-92,400
Closed -$407K
FRAN
131
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-83
Closed -$19K
INWK
132
DELISTED
InnerWorkings, Inc.
INWK
– –
-6,500
Closed -$64K
DEST
133
DELISTED
Destination Maternity Corporation
DEST
– –
-1,000
Closed -$32K
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
– –
-25,300
Closed -$1.28M
FUEL
135
DELISTED
Rocket Fuel Inc.
FUEL
– –
-5,000
Closed -$269K
CLNY
136
DELISTED
Colony Capital, Inc.
CLNY
– –
-129,000
Closed -$2.58M
EXAM
137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-60,400
Closed -$1.57M
UNIS
138
DELISTED
Unilife Corporation
UNIS
– –
-2,065
Closed -$69K
PPO
139
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-85,200
Closed -$3.49M
CKSW
140
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-5,500
Closed -$33K
DFZ
141
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-69,464
Closed -$1.31M
VLTR
142
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-48,000
Closed -$1.1M
2 3 4 5
6

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Grandeur Peak Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Grandeur Peak Global Advisors held 150 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $11.6M in Q4 2013, closing 37 positions and reducing 22 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grandeur Peak Global Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $10.6M.

  • Grandeur Peak Global Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 253,700 shares worth $10.6M.
  • Grandeur Peak Global Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $5.33M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $10.3M.
  • Grandeur Peak Global Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2013, selling an estimated $12.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2013.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 37 in Q4 2013.
  • Grandeur Peak Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.