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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
FRC
1
DELISTED
First Republic Bank
FRC
$21.4M 5.7%
408,550
+52,745
+15% +$2.64M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$18.7M 4.98%
27,734
+8,050
+41% +$5.33M
ULH icon
3
Universal Logistics Holdings
ULH
$393M
$14.4M 3.83%
471,614
-3,152
-0.7% -$88.1K
GTE icon
4
Gran Tierra Energy
GTE
$226M
$13.9M 3.71%
190,263
+34,990
+23% +$2.56M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 2.83%
+253,700
New +$10.6M
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.84M 2.36%
230,385
+20,185
+10% +$637K
SODA
7
DELISTED
SodaStream International Ltd
SODA
$8M 2.13%
161,200
+48,600
+43% +$2.76M
FCFS icon
8
FirstCash
FCFS
$9.06B
$7.88M 2.1%
127,425
+6,275
+5% +$379K
QIWI
9
DELISTED
QIWI PLC
QIWI
$7.31M 1.95%
130,600
-32,000
-20% -$1.43M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$7.3M 1.94%
272,850
+87,800
+47% +$2.17M
LGIH icon
11
LGI Homes
LGIH
$1.43B
$7.15M 1.91%
+402,000
New +$6.3M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.34B
$6.5M 1.73%
97,130
+10,980
+13% +$722K
EPAM icon
13
EPAM Systems
EPAM
$5.25B
$6.24M 1.66%
178,600
+31,900
+22% +$1.14M
SYNT
14
DELISTED
Syntel Inc
SYNT
$6.13M 1.63%
134,800
+3,200
+2% +$139K
MCHP icon
15
Microchip Technology
MCHP
$41.1B
$6.12M 1.63%
273,340
+35,800
+15% +$751K
LFUS icon
16
Littelfuse
LFUS
$9.91B
$6.08M 1.62%
65,475
+12,000
+22% +$1.01M
STAA icon
17
STAAR Surgical
STAA
$1.13B
$5.99M 1.6%
370,200
+91,600
+33% +$1.23M
STN icon
18
Stantec
STN
$8.19B
$5.87M 1.56%
189,280
+10,400
+6% +$315K
ABAX
19
DELISTED
Abaxis Inc
ABAX
$5.64M 1.5%
140,980
+43,800
+45% +$1.62M
MN
20
DELISTED
MANNING & NAPIER, INC.
MN
$5.55M 1.48%
314,635
-13,415
-4% -$232K
MONT
21
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$5.21M 1.39%
319,454
+156,954
+97% +$2.43M
POWI icon
22
Power Integrations
POWI
$3.3B
$5.01M 1.34%
179,570
+9,800
+6% +$265K
JONE
23
DELISTED
Jones Energy, Inc.
JONE
$4.99M 1.33%
18,725
+1,223
+7% +$344K
MXL icon
24
MaxLinear
MXL
$5.35B
$4.96M 1.32%
475,300
+70,100
+17% +$603K
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.88M 1.3%
266,295
+4,700
+2% +$86.2K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
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 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.