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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
+4.97%
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
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$9.57M |
| 5 |
Gran Tierra Energy
GTE
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 8.87% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $14.8M | 5.7% |
+915,100
| New | +$16.3M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.5M | 4.02% |
+15,024
| New | +$9.57M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.6M | 3.69% |
+269,700
| New | +$10.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.21M | 3.54% |
+237,300
| New | +$9.95M |
|
|
5
Gran Tierra Energy
GTE
$240M
| $8.67M | 3.34% |
+144,253
| New | +$8.58M |
|
6
Nu Skin
NUS
$247M
| $8.55M | 3.29% |
+139,850
| New | +$7.76M |
|
7
Tilly's
TLYS
$117M
| $7.49M | 2.88% |
+468,146
| New | +$7.07M |
|
|
MN
8
DELISTED
MANNING & NAPIER, INC.
MN
| $7.16M | 2.76% |
+403,250
| New | +$7.34M |
|
9
FirstCash
FCFS
$8.87B
| $6.04M | 2.32% |
+122,750
| New | +$6.67M |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $5.66M | 2.18% |
+699,900
| New | +$5.89M |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| $4.76M | 1.83% |
+205,000
| New | +$3.83M |
|
12
Universal Logistics Holdings
ULH
$378M
| $4.36M | 1.68% |
+180,900
| New | +$4.39M |
|
13
Microchip Technology
MCHP
$41.6B
| $4.21M | 1.62% |
+226,240
| New | +$4.13M |
|
14
Power Integrations
POWI
$3.41B
| $4.13M | 1.59% |
+203,570
| New | +$4.24M |
|
15
EPAM Systems
EPAM
$4.91B
| $4.12M | 1.59% |
+151,700
| New | +$3.59M |
|
16
MarketAxess Holdings
MKTX
$4.2B
| $4.02M | 1.55% |
+85,900
| New | +$3.69M |
|
17
Littelfuse
LFUS
$10B
| $3.93M | 1.51% |
+52,650
| New | +$3.7M |
|
|
ABAX
18
DELISTED
Abaxis Inc
ABAX
| $3.85M | 1.48% |
+80,980
| New | +$3.67M |
|
19
Stantec
STN
$7.99B
| $3.71M | 1.43% |
+175,880
| New | +$3.74M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.64M | 1.4% |
+173,500
| New | +$3.39M |
|
|
OIIM
21
DELISTED
02Micro International
OIIM
| $3.57M | 1.37% |
+1,082,064
| New | +$3.6M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | 1.36% |
+153,200
| New | +$3.61M |
|
23
DHI Group
DHX
$170M
| $3.47M | 1.34% |
+377,200
| New | +$3.4M |
|
24
Ares Capital
ARCC
$13.6B
| $3.27M | 1.26% |
+190,359
| New | +$3.32M |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.02M | 1.16% |
+179,695
| New | +$3.02M |
|
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Grandeur Peak Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandeur Peak Global Advisors, which disclosed 118 positions worth $260M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Grandeur Peak Global Advisors's largest Q2 2013 buy was WisdomTree India Earnings Fund ETF: 915,100 shares worth $14.8M.
- Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2013.
- Grandeur Peak Global Advisors disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.