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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
+0.44%
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
$424M
AUM Growth
+$48.5M
Cap. Flow
+$60.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.74M
2
FRC
First Republic Bank
FRC
+$5.72M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.84M
4
VRTU
Virtusa Corporation
VRTU
+$4.76M
5
GTE icon
Gran Tierra Energy
GTE
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
TLYS icon
Tilly's
TLYS
+$3.17M
4
MN
MANNING & NAPIER, INC.
MN
+$2.18M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$28M 6.62%
519,450
+110,900
+27% +$5.72M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21.1M 4.99%
33,498
+5,764
+21% +$3.63M
GTE icon
3
Gran Tierra Energy
GTE
$226M
$19.1M 4.51%
255,673
+65,410
+34% +$4.76M
MONT
4
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$15.4M 3.63%
767,770
+448,316
+140% +$8.74M
ULH icon
5
Universal Logistics Holdings
ULH
$393M
$14.6M 3.44%
504,166
+32,552
+7% +$932K
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.7M 2.29%
263,135
+32,750
+14% +$1.2M
STAA icon
7
STAAR Surgical
STAA
$1.13B
$9.48M 2.24%
504,244
+134,044
+36% +$2.16M
FCFS icon
8
FirstCash
FCFS
$9.06B
$8.32M 1.96%
164,875
+37,450
+29% +$2.01M
ABMD
9
DELISTED
Abiomed Inc
ABMD
$7.86M 1.85%
301,650
+28,800
+11% +$797K
SODA
10
DELISTED
SodaStream International Ltd
SODA
$7.77M 1.83%
176,100
+14,900
+9% +$609K
LGIH icon
11
LGI Homes
LGIH
$1.43B
$7.03M 1.66%
407,400
+5,400
+1% +$92.4K
STN icon
12
Stantec
STN
$8.19B
$7.03M 1.66%
229,580
+40,300
+21% +$1.22M
MCHP icon
13
Microchip Technology
MCHP
$41.1B
$6.59M 1.56%
276,140
+2,800
+1% +$63.9K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$6.33M 1.49%
191,210
+23,500
+14% +$722K
SYNT
15
DELISTED
Syntel Inc
SYNT
$6.09M 1.44%
135,400
+600
+0.4% +$27K
LFUS icon
16
Littelfuse
LFUS
$9.91B
$6.08M 1.44%
64,975
-500
-0.8% -$46.1K
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.05M 1.43%
261,395
-4,900
-2% -$113K
MKTX icon
18
MarketAxess Holdings
MKTX
$4.34B
$6M 1.42%
101,330
+4,200
+4% +$260K
ABAX
19
DELISTED
Abaxis Inc
ABAX
$5.94M 1.4%
152,780
+11,800
+8% +$468K
POWI icon
20
Power Integrations
POWI
$3.3B
$5.87M 1.39%
178,570
-1,000
-0.6% -$30.3K
DHIL
21
DELISTED
Diamond Hill
DHIL
$5.65M 1.33%
43,000
+19,769
+85% +$2.36M
ISSI
22
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.55M 1.31%
356,800
+85,500
+32% +$1.07M
MXL icon
23
MaxLinear
MXL
$5.35B
$5.53M 1.3%
582,800
+107,500
+23% +$1.07M
EPAM icon
24
EPAM Systems
EPAM
$5.25B
$5.46M 1.29%
166,000
-12,600
-7% -$479K
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.37M 1.27%
243,800
+222,075
+1,022% +$4.84M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandeur Peak Global Advisors held 126 positions worth $424M, up 13% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandeur Peak Global Advisors deployed $60.3M of net new capital in Q1 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Virtusa Corporation: 134,500 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tilly's, an estimated $3.17M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2014 buy was Virtusa Corporation: 134,500 shares worth $4.51M.
  • Grandeur Peak Global Advisors added most to MONTAGE TECHNOLOGY GROUP LTD in Q1 2014, an estimated $8.74M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2014 reduction was Tilly's, cutting an estimated $3.17M.
  • Grandeur Peak Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 37% of its $424M portfolio in Q1 2014.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 14 in Q1 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.