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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
FRC
1
DELISTED
First Republic Bank
FRC
$16.6M 4.61%
355,805
+287,400
+420% +$12.6M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.9M 3.86%
19,684
+4,660
+31% +$3.33M
ULH icon
3
Universal Logistics Holdings
ULH
$393M
$12.7M 3.51%
474,766
+293,866
+162% +$7.73M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.3M 3.42%
804,268
-110,832
-12% -$1.72M
GTE icon
5
Gran Tierra Energy
GTE
$226M
$11M 3.06%
155,273
+11,020
+8% +$723K
NUS icon
6
Nu Skin
NUS
$255M
$10M 2.79%
104,925
-34,925
-25% -$2.96M
LKM
7
DELISTED
Link Motion Inc.
LKM
$9.72M 2.7%
446,162
-253,738
-36% -$4.12M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$7.02M 1.95%
+112,600
New +$7.15M
FCFS icon
9
FirstCash
FCFS
$9.06B
$7.01M 1.95%
121,150
-1,600
-1% -$86.8K
TLYS icon
10
Tilly's
TLYS
$118M
$6.85M 1.9%
471,946
+3,800
+0.8% +$55.8K
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.76M 1.6%
210,200
+36,700
+21% +$870K
MN
12
DELISTED
MANNING & NAPIER, INC.
MN
$5.47M 1.52%
328,050
-75,200
-19% -$1.26M
JONE
13
DELISTED
Jones Energy, Inc.
JONE
$5.28M 1.47%
+17,502
New +$4.82M
SYNT
14
DELISTED
Syntel Inc
SYNT
$5.27M 1.46%
+131,600
New +$4.78M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.34B
$5.17M 1.43%
86,150
+250
+0.3% +$13.4K
QIWI
16
DELISTED
QIWI PLC
QIWI
$5.08M 1.41%
162,600
-42,400
-21% -$1.25M
EPAM icon
17
EPAM Systems
EPAM
$5.25B
$5.06M 1.41%
146,700
-5,000
-3% -$154K
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$4.79M 1.33%
237,540
+11,300
+5% +$224K
POWI icon
19
Power Integrations
POWI
$3.3B
$4.6M 1.28%
169,770
-33,800
-17% -$876K
STN icon
20
Stantec
STN
$8.19B
$4.57M 1.27%
178,880
+3,000
+2% +$71.1K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$4.43M 1.23%
148,410
+59,100
+66% +$1.68M
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.32M 1.2%
261,595
+81,900
+46% +$1.35M
CEMP
23
DELISTED
Cempra, Inc.
CEMP
$4.3M 1.2%
374,250
+9,200
+3% +$80.7K
LFUS icon
24
Littelfuse
LFUS
$9.91B
$4.18M 1.16%
53,475
+825
+2% +$65.4K
ABAX
25
DELISTED
Abaxis Inc
ABAX
$4.09M 1.14%
97,180
+16,200
+20% +$701K
1
2 3 4 5

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WPW
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OHWP
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PAM
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NG
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PGF
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CSNH
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BMC
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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.