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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
+1.87%
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
$464M
AUM Growth
+$40.2M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.15M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$3.87M
3
POWI icon
Power Integrations
POWI
+$3.65M
4
NOAH
Noah Holdings
NOAH
+$3.03M
5
CSTE icon
Caesarstone
CSTE
+$3.02M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$9.62M
2
QIWI
QIWI PLC
QIWI
+$5.26M
3
ARCC icon
Ares Capital
ARCC
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$29.9M 6.44%
543,400
+23,950
+5% +$1.26M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25.1M 5.42%
35,770
+2,272
+7% +$1.48M
GTE icon
3
Gran Tierra Energy
GTE
$260M
$21.8M 4.7%
268,813
+13,140
+5% +$967K
ULH icon
4
Universal Logistics Holdings
ULH
$416M
$13.2M 2.84%
520,014
+15,848
+3% +$401K
FCFS icon
5
FirstCash
FCFS
$8.55B
$11.8M 2.53%
204,175
+39,300
+24% +$2.03M
STAA icon
6
STAAR Surgical
STAA
$1.16B
$10M 2.16%
597,100
+92,856
+18% +$1.53M
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.7M 2.09%
295,035
+31,900
+12% +$1.09M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$9.48M 2.04%
376,950
+75,300
+25% +$1.75M
POWI icon
9
Power Integrations
POWI
$3.54B
$8.89M 1.92%
309,080
+130,510
+73% +$3.65M
STN icon
10
Stantec
STN
$7.69B
$7.55M 1.63%
243,680
+14,100
+6% +$427K
LGIH icon
11
LGI Homes
LGIH
$1.4B
$7.43M 1.6%
407,400
– –
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.39M 1.59%
370,200
+126,400
+52% +$2.64M
KNGT
13
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.13M 1.54%
299,895
+38,500
+15% +$915K
ABAX
14
DELISTED
Abaxis Inc
ABAX
$7.09M 1.53%
159,980
+7,200
+5% +$300K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$6.94M 1.5%
284,340
+8,200
+3% +$195K
EPAM icon
16
EPAM Systems
EPAM
$4.69B
$6.87M 1.48%
157,000
-9,000
-5% -$340K
SODA
17
DELISTED
SodaStream International Ltd
SODA
$6.58M 1.42%
195,800
+19,700
+11% +$774K
MXL icon
18
MaxLinear
MXL
$6.49B
$6.41M 1.38%
636,100
+53,300
+9% +$489K
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$6.3M 1.36%
186,210
-5,000
-3% -$167K
DHIL
20
DELISTED
Diamond Hill
DHIL
$6.07M 1.31%
47,500
+4,500
+10% +$554K
JONE
21
DELISTED
Jones Energy, Inc.
JONE
$6.05M 1.3%
16,037
-2,828
-15% -$873K
SYNA icon
22
Synaptics
SYNA
$4.41B
$6.03M 1.3%
66,500
+61,200
+1,155% +$4.15M
MONT
23
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$5.93M 1.28%
286,800
-480,970
-63% -$9.62M
SYNT
24
DELISTED
Syntel Inc
SYNT
$5.91M 1.27%
137,600
+2,200
+2% +$90.5K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.15B
$5.89M 1.27%
108,930
+7,600
+8% +$415K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Grandeur Peak Global Advisors held 131 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors deployed $33.9M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $9.62M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2014 buy was K2M Group Holdings, Inc: 258,237 shares worth $3.84M.
  • Grandeur Peak Global Advisors added most to Synaptics in Q2 2014, an estimated $4.15M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $9.62M.
  • Grandeur Peak Global Advisors fully exited QIWI PLC in Q2 2014, selling an estimated $5.26M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $464M portfolio in Q2 2014.
  • Grandeur Peak Global Advisors opened 19 new positions and closed 19 in Q2 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.