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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
-10.28%
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
$448M
AUM Growth
-$59.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$6.66M
2
MD icon
Pediatrix Medical
MD
+$6.06M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$27.4M 6.13%
436,850
-204,750
-32% -$12.8M
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.3M 4.3%
41,887
+453
+1% +$261K
WNS
3
DELISTED
WNS Holdings
WNS
$18.9M 4.21%
674,950
+15,175
+2% +$445K
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.1M 3.83%
396,743
-21,725
-5% -$917K
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13M 2.91%
543,645
+20,975
+4% +$503K
POWI icon
6
Power Integrations
POWI
$3.3B
$12.1M 2.71%
575,730
+332,350
+137% +$6.66M
GTE icon
7
Gran Tierra Energy
GTE
$226M
$11.3M 2.51%
528,479
+214,806
+68% +$5M
VNM icon
8
VanEck Vietnam ETF
VNM
$479M
$9.25M 2.07%
597,520
– –
FCFS icon
9
FirstCash
FCFS
$9.06B
$9.17M 2.05%
228,850
-7,950
-3% -$326K
DHIL
10
DELISTED
Diamond Hill
DHIL
$8.87M 1.98%
47,700
-725
-1% -$140K
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$8.63M 1.93%
359,150
-16,700
-4% -$383K
EPAM icon
12
EPAM Systems
EPAM
$5.25B
$8.24M 1.84%
110,625
-20,875
-16% -$1.51M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.34B
$7.53M 1.68%
81,030
-16,925
-17% -$1.64M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.44M 1.66%
301,363
+115,150
+62% +$3.43M
HOMB icon
15
Home BancShares
HOMB
$6.31B
$7.3M 1.63%
360,650
-36,800
-9% -$715K
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.25M 1.62%
321,024
+124,325
+63% +$3.37M
STN icon
17
Stantec
STN
$8.19B
$7.14M 1.6%
327,717
+21,017
+7% +$534K
OIIM
18
DELISTED
02Micro International
OIIM
$7.01M 1.57%
3,087,940
+739,618
+31% +$1.76M
ULH icon
19
Universal Logistics Holdings
ULH
$393M
$6.92M 1.55%
444,439
-16,725
-4% -$338K
AMSG
20
DELISTED
Amsurg Corp
AMSG
$6.75M 1.51%
86,917
-52,500
-38% -$4.05M
NOAH
21
Noah Holdings
NOAH
$594M
$6.65M 1.49%
283,099
+32,824
+13% +$756K
RGP icon
22
Resources Connection
RGP
$136M
$6.63M 1.48%
439,690
+49,000
+13% +$777K
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.53M 1.46%
483,910
+106,375
+28% +$1.44M
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
$6.35M 1.42%
152,765
+2,300
+2% +$105K
SBNY
25
DELISTED
Signature Bank
SBNY
$6.17M 1.38%
44,825
– –
1
2 3 4 5

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PWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandeur Peak Global Advisors held 120 positions worth $448M, down 12% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors's Q3 2015 filing shows 12 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Luxoft Holding, Inc.: 90,800 shares worth $5.75M. The largest sale was First Republic Bank, an estimated $12.8M.

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

  • Grandeur Peak Global Advisors's largest Q3 2015 buy was Luxoft Holding, Inc.: 90,800 shares worth $5.75M.
  • Grandeur Peak Global Advisors added most to Power Integrations in Q3 2015, an estimated $6.66M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $12.8M.
  • Grandeur Peak Global Advisors fully exited Dorman Products in Q3 2015, selling an estimated $2.61M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $448M portfolio in Q3 2015.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 6 in Q3 2015.
  • Grandeur Peak Global Advisors's portfolio value fell 12% quarter-over-quarter to $448M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.