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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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,825
Closed -$613K
INVN
127
DELISTED
Invensense Inc
INVN
– –
-14,800
Closed -$137K
CRDC
128
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-46,470
Closed -$125K
WX
129
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-396,743
Closed -$17.1M
PSEM
130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-20,625
Closed -$376K
IPCM
131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-23,700
Closed -$1.84M
SURG
132
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-375,756
Closed -$2.47M
ABAX
133
DELISTED
Abaxis Inc
ABAX
– –
-35,630
Closed -$1.57M
2 3 4 5
6

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Grandeur Peak Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.