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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
-7.44%
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
$412M
AUM Growth
-$52.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
67
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.92M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.09M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.91M
4
GNTX icon
Gentex
GNTX
+$4.54M
5
FRC
First Republic Bank
FRC
+$3.63M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.93M
3
MXIM
Maxim Integrated Products
MXIM
+$5.55M
4
ABMD
Abiomed Inc
ABMD
+$5.28M
5
PEGA icon
Pegasystems
PEGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$30.5M 7.41%
617,575
+74,175
+14% +$3.63M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22.8M 5.53%
39,949
+4,179
+12% +$2.72M
GTE icon
3
Gran Tierra Energy
GTE
$226M
$17.1M 4.14%
307,835
+39,022
+15% +$2.6M
ULH icon
4
Universal Logistics Holdings
ULH
$397M
$13.2M 3.2%
543,014
+23,000
+4% +$565K
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.6M 3.05%
358,385
+63,350
+21% +$2.17M
FCFS icon
6
FirstCash
FCFS
$9.15B
$12.2M 2.96%
217,775
+13,600
+7% +$773K
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.8M 2.61%
392,545
+92,650
+31% +$2.54M
POWI icon
8
Power Integrations
POWI
$3.34B
$8.56M 2.08%
317,730
+8,650
+3% +$244K
STN icon
9
Stantec
STN
$8.22B
$8.06M 1.96%
246,600
+2,920
+1% +$94.7K
LGIH icon
10
LGI Homes
LGIH
$1.44B
$7.95M 1.93%
433,075
+25,675
+6% +$496K
STAA icon
11
STAAR Surgical
STAA
$1.11B
$7.85M 1.91%
738,075
+140,975
+24% +$1.68M
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.54M 1.83%
433,050
+62,850
+17% +$1.17M
ABAX
13
DELISTED
Abaxis Inc
ABAX
$7.09M 1.72%
139,855
-20,125
-13% -$946K
MCHP icon
14
Microchip Technology
MCHP
$41.8B
$7.09M 1.72%
300,140
+15,800
+6% +$378K
EPAM icon
15
EPAM Systems
EPAM
$5.2B
$6.88M 1.67%
157,000
– –
MKTX icon
16
MarketAxess Holdings
MKTX
$4.3B
$6.86M 1.67%
110,930
+2,000
+2% +$113K
SYNT
17
DELISTED
Syntel Inc
SYNT
$6.27M 1.52%
142,650
+5,050
+4% +$222K
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$6.1M 1.48%
424,150
+177,350
+72% +$2.58M
DHIL
19
DELISTED
Diamond Hill
DHIL
$6.09M 1.48%
49,475
+1,975
+4% +$255K
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.91M 1.44%
169,274
+156,574
+1,233% +$5.09M
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.53M 1.34%
402,525
+23,725
+6% +$353K
MXL icon
22
MaxLinear
MXL
$5.42B
$5.48M 1.33%
796,325
+160,225
+25% +$1.44M
PSEM
23
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.43M 1.32%
557,524
-15,100
-3% -$142K
CEMP
24
DELISTED
Cempra, Inc.
CEMP
$5.42M 1.31%
494,060
+16,400
+3% +$161K
SYNA icon
25
Synaptics
SYNA
$4.39B
$5.4M 1.31%
73,750
+7,250
+11% +$591K
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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Grandeur Peak Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Grandeur Peak Global Advisors held 127 positions worth $412M, down 11% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q3 2014 filing shows 15 new, 67 increased, 17 reduced and 21 closed positions. Its largest new stake was Perficient Inc: 340,175 shares worth $5.1M. The largest sale was SodaStream International Ltd, an estimated $6.58M.

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

  • Grandeur Peak Global Advisors's largest Q3 2014 buy was Perficient Inc: 340,175 shares worth $5.1M.
  • Grandeur Peak Global Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2014, an estimated $5.09M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $5.55M.
  • Grandeur Peak Global Advisors fully exited SodaStream International Ltd in Q3 2014, selling an estimated $6.58M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $412M portfolio in Q3 2014.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 21 in Q3 2014.
  • Grandeur Peak Global Advisors's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.