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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
+4.26%
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
$472M
AUM Growth
+$26.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
32
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.6M
2
HOMB icon
Home BancShares
HOMB
+$5.32M
3
MBUU icon
Malibu Boats
MBUU
+$5.02M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.4M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.29M

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$5.1M
2
GNTX icon
Gentex
GNTX
+$4.59M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.41M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$36.9M 7.81%
646,075
+10,850
+2% +$590K
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.2M 5.54%
41,406
-1,404
-3% -$843K
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.5M 3.29%
481,470
+82,475
+21% +$2.66M
ULH icon
4
Universal Logistics Holdings
ULH
$393M
$14.7M 3.12%
584,489
+39,325
+7% +$989K
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.4M 2.83%
344,518
-44,292
-11% -$1.71M
WNS
6
DELISTED
WNS Holdings
WNS
$11M 2.34%
+453,250
New +$10.6M
FCFS icon
7
FirstCash
FCFS
$8.83B
$10.7M 2.27%
230,750
+10,950
+5% +$545K
GTE icon
8
Gran Tierra Energy
GTE
$233M
$10.3M 2.19%
378,770
– –
LGIH icon
9
LGI Homes
LGIH
$1.39B
$9.48M 2.01%
569,250
+116,925
+26% +$1.64M
AMSG
10
DELISTED
Amsurg Corp
AMSG
$8.58M 1.82%
139,417
+26,675
+24% +$1.54M
NOAH
11
Noah Holdings
NOAH
$590M
$8.56M 1.81%
366,000
+13,725
+4% +$288K
MKTX icon
12
MarketAxess Holdings
MKTX
$4.43B
$8.41M 1.78%
101,405
-4,050
-4% -$321K
EPAM icon
13
EPAM Systems
EPAM
$5.55B
$8.35M 1.77%
136,300
– –
DHIL
14
DELISTED
Diamond Hill
DHIL
$8.02M 1.7%
50,125
– –
SLAB icon
15
Silicon Laboratories
SLAB
$7.16B
$7.72M 1.64%
152,015
+55,225
+57% +$2.68M
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
$7.6M 1.61%
344,657
+67,670
+24% +$1.38M
SYNT
17
DELISTED
Syntel Inc
SYNT
$7.49M 1.59%
144,775
– –
TRS icon
18
TriMas Corp
TRS
$1.41B
$7.17M 1.52%
292,352
– –
HOMB icon
19
Home BancShares
HOMB
$6.32B
$7.06M 1.49%
416,400
+336,300
+420% +$5.32M
STN icon
20
Stantec
STN
$8.11B
$6.94M 1.47%
290,100
+32,800
+13% +$831K
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.88M 1.46%
449,225
-16,175
-3% -$232K
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$6.7M 1.42%
375,850
-101,100
-21% -$1.9M
PRFT
23
DELISTED
Perficient Inc
PRFT
$6.55M 1.39%
316,450
-43,425
-12% -$842K
RGP icon
24
Resources Connection
RGP
$138M
$6.46M 1.37%
368,990
– –
POWI icon
25
Power Integrations
POWI
$3.18B
$6.45M 1.37%
247,780
-12,250
-5% -$330K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, Grandeur Peak Global Advisors held 117 positions worth $472M, up 6% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $14.7M of net new capital in Q1 2015, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WNS Holdings: 453,250 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cempra, Inc., an estimated $5.1M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2015 buy was WNS Holdings: 453,250 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Home BancShares in Q1 2015, an estimated $5.32M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2015 reduction was Cempra, Inc., cutting an estimated $5.1M.
  • Grandeur Peak Global Advisors fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $4.56M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $472M portfolio in Q1 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.