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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
+4.96%
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
$507M
AUM Growth
+$35.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$11M
2
VNM icon
VanEck Vietnam ETF
VNM
+$10.6M
3
ZUMZ icon
Zumiez
ZUMZ
+$5.52M
4
WNS
WNS Holdings
WNS
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.12M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.42M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$4.13M
3
NOAH
Noah Holdings
NOAH
+$3.75M
4
PRFT
Perficient Inc
PRFT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$40.4M 7.97%
641,600
-4,475
-0.7% -$271K
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.7M 5.27%
41,434
+28
+0.1% +$17.9K
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.7M 3.49%
418,468
+73,950
+21% +$3.12M
WNS
4
DELISTED
WNS Holdings
WNS
$17.6M 3.48%
659,775
+206,525
+46% +$5.31M
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14M 2.76%
522,670
+41,200
+9% +$1.1M
VNM icon
6
VanEck Vietnam ETF
VNM
$472M
$11.1M 2.2%
+597,520
New +$10.6M
FCFS icon
7
FirstCash
FCFS
$9.06B
$10.8M 2.13%
236,800
+6,050
+3% +$288K
ULH icon
8
Universal Logistics Holdings
ULH
$376M
$10.1M 2%
461,164
-123,325
-21% -$2.64M
AMSG
9
DELISTED
Amsurg Corp
AMSG
$9.75M 1.92%
139,417
– –
DHIL
10
DELISTED
Diamond Hill
DHIL
$9.67M 1.91%
48,425
-1,700
-3% -$318K
CPHR
11
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$9.61M 1.89%
1,124,100
+1,099,400
+4,451% +$11M
EPAM icon
12
EPAM Systems
EPAM
$4.92B
$9.37M 1.85%
131,500
-4,800
-4% -$329K
GTE icon
13
Gran Tierra Energy
GTE
$238M
$9.35M 1.84%
313,673
-65,097
-17% -$2.13M
MKTX icon
14
MarketAxess Holdings
MKTX
$4.19B
$9.09M 1.79%
97,955
-3,450
-3% -$304K
STN icon
15
Stantec
STN
$8.05B
$8.97M 1.77%
306,700
+16,600
+6% +$455K
LGIH icon
16
LGI Homes
LGIH
$1.4B
$8.62M 1.7%
435,900
-133,350
-23% -$2.4M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$8.59M 1.69%
375,850
– –
SLAB icon
18
Silicon Laboratories
SLAB
$7.17B
$8.13M 1.6%
150,465
-1,550
-1% -$82.9K
NOAH
19
Noah Holdings
NOAH
$595M
$7.57M 1.49%
250,275
-115,725
-32% -$3.75M
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.4M 1.46%
133,600
-3,575
-3% -$181K
HOMB icon
21
Home BancShares
HOMB
$6.21B
$7.26M 1.43%
397,450
-18,950
-5% -$328K
STAA icon
22
STAAR Surgical
STAA
$1.14B
$7.24M 1.43%
749,625
-41,625
-5% -$386K
TRS icon
23
TriMas Corp
TRS
$1.45B
$7.12M 1.4%
301,733
+9,381
+3% +$223K
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.81M 1.34%
449,225
– –
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$6.58M 1.3%
127,950
-2,425
-2% -$108K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Grandeur Peak Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Grandeur Peak Global Advisors held 116 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $20.4M of net new capital in Q2 2015, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Vietnam ETF: 597,520 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was K2M Group Holdings, Inc, an estimated $4.13M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2015 buy was VanEck Vietnam ETF: 597,520 shares worth $11.1M.
  • Grandeur Peak Global Advisors added most to Cipher Pharmaceuticals Inc. in Q2 2015, an estimated $11M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2015 reduction was K2M Group Holdings, Inc, cutting an estimated $4.13M.
  • Grandeur Peak Global Advisors fully exited Whitestone REIT in Q2 2015, selling an estimated $4.42M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q2 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.