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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
+9.2%
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
$445M
AUM Growth
+$33.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.39%
Holding
116
New
11
Increased
65
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$4.02M
2
GNTX icon
Gentex
GNTX
+$3.78M
3
GTE icon
Gran Tierra Energy
GTE
+$3.06M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.86M
5
AMSG
Amsurg Corp
AMSG
+$2.66M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.04M
2
CEMP
Cempra, Inc.
CEMP
+$4.05M
3
CVD
COVANCE INC.
CVD
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$33.1M 7.44%
635,225
+17,650
+3% +$888K
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25M 5.61%
42,810
+2,861
+7% +$1.59M
ULH icon
3
Universal Logistics Holdings
ULH
$386M
$15.5M 3.49%
545,164
+2,150
+0.4% +$57.1K
GTE icon
4
Gran Tierra Energy
GTE
$228M
$14.6M 3.28%
378,770
+70,935
+23% +$3.06M
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.4M 3.02%
398,995
+6,450
+2% +$217K
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.1M 2.94%
388,810
+30,425
+8% +$1.07M
FCFS icon
7
FirstCash
FCFS
$9.14B
$12.2M 2.75%
219,800
+2,025
+0.9% +$115K
GNTX icon
8
Gentex
GNTX
$5.04B
$9.75M 2.19%
539,750
+227,350
+73% +$3.78M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$8.81M 1.98%
476,950
+52,800
+12% +$772K
MKTX icon
10
MarketAxess Holdings
MKTX
$4.31B
$7.56M 1.7%
105,455
-5,475
-5% -$360K
NOAH
11
Noah Holdings
NOAH
$597M
$7.36M 1.65%
352,275
-33,300
-9% -$579K
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.33M 1.65%
177,874
+8,600
+5% +$327K
TRS icon
13
TriMas Corp
TRS
$1.45B
$7.29M 1.64%
292,352
+28,676
+11% +$677K
STAA icon
14
STAAR Surgical
STAA
$1.1B
$7.21M 1.62%
791,250
+53,175
+7% +$515K
STN icon
15
Stantec
STN
$8.2B
$7.07M 1.59%
257,300
+10,700
+4% +$318K
MCHP icon
16
Microchip Technology
MCHP
$41.9B
$7.07M 1.59%
313,490
+13,350
+4% +$290K
DHIL
17
DELISTED
Diamond Hill
DHIL
$6.92M 1.55%
50,125
+650
+1% +$85K
LGIH icon
18
LGI Homes
LGIH
$1.45B
$6.75M 1.52%
452,325
+19,250
+4% +$326K
POWI icon
19
Power Integrations
POWI
$3.37B
$6.73M 1.51%
260,030
-57,700
-18% -$1.47M
PRFT
20
DELISTED
Perficient Inc
PRFT
$6.7M 1.51%
359,875
+19,700
+6% +$327K
SYNT
21
DELISTED
Syntel Inc
SYNT
$6.51M 1.46%
144,775
+2,125
+1% +$93.2K
EPAM icon
22
EPAM Systems
EPAM
$5.24B
$6.51M 1.46%
136,300
-20,700
-13% -$976K
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.51M 1.46%
465,400
+32,350
+7% +$513K
AMSG
24
DELISTED
Amsurg Corp
AMSG
$6.17M 1.39%
112,742
+52,162
+86% +$2.66M
LFUS icon
25
Littelfuse
LFUS
$9.85B
$6.13M 1.38%
63,450
+650
+1% +$60.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Grandeur Peak Global Advisors held 116 positions worth $445M, up 8.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandeur Peak Global Advisors's Q4 2014 filing shows 11 new, 65 increased, 24 reduced and 11 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M. The largest sale was Abiomed Inc, an estimated $5.04M.

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

  • Grandeur Peak Global Advisors's largest Q4 2014 buy was Hibbett, Inc. Common Stock: 61,600 shares worth $2.98M.
  • Grandeur Peak Global Advisors added most to DXP Enterprises in Q4 2014, an estimated $4.02M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.04M.
  • Grandeur Peak Global Advisors fully exited COVANCE INC. in Q4 2014, selling an estimated $3.98M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2014.
  • Grandeur Peak Global Advisors opened 11 new positions and closed 11 in Q4 2014.
  • Grandeur Peak Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $445M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.