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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
+2.4%
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
$485M
AUM Growth
+$37.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17.3M
2
STN icon
Stantec
STN
+$7.69M
3
WNS
WNS Holdings
WNS
+$7.2M
4
DLTH icon
Duluth Holdings
DLTH
+$3.55M
5
G icon
Genpact
G
+$3.53M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$28.2M 5.82%
905,250
+230,300
+34% +$7.2M
FRC
2
DELISTED
First Republic Bank
FRC
$27.1M 5.58%
410,025
-26,825
-6% -$1.77M
PRAA icon
3
PRA Group
PRAA
$688M
$16.6M 3.42%
477,800
+385,925
+420% +$17.3M
STN icon
4
Stantec
STN
$8.19B
$15.8M 3.25%
635,617
+307,900
+94% +$7.69M
POWI icon
5
Power Integrations
POWI
$3.3B
$15.5M 3.2%
638,530
+62,800
+11% +$1.53M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.9M 2.87%
574,170
+30,525
+6% +$740K
GTE icon
7
Gran Tierra Energy
GTE
$226M
$12.1M 2.49%
556,558
+28,079
+5% +$667K
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$11.4M 2.34%
420,300
+61,150
+17% +$1.75M
EPAM icon
9
EPAM Systems
EPAM
$5.25B
$10.7M 2.2%
135,775
+25,150
+23% +$1.96M
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$10.3M 2.13%
133,925
+43,125
+47% +$3.12M
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.95M 2.05%
42,204
+317
+0.8% +$99.2K
CPHR
12
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$9.83M 2.03%
2,095,200
+588,600
+39% +$2.55M
DHIL
13
DELISTED
Diamond Hill
DHIL
$9.42M 1.94%
49,850
+2,150
+5% +$430K
FCFS icon
14
FirstCash
FCFS
$9.06B
$8.76M 1.81%
234,025
+5,175
+2% +$202K
SYNT
15
DELISTED
Syntel Inc
SYNT
$8.48M 1.75%
187,350
+55,500
+42% +$2.59M
MKTX icon
16
MarketAxess Holdings
MKTX
$4.34B
$7.94M 1.64%
71,155
-9,875
-12% -$1.01M
G icon
17
Genpact
G
$5.87B
$7.79M 1.61%
311,875
+142,875
+85% +$3.53M
SPWH icon
18
Sportsman's Warehouse
SPWH
$45.7M
$7.74M 1.6%
600,235
+189,010
+46% +$2.2M
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.07M 1.46%
614,785
+130,875
+27% +$1.62M
AMSG
20
DELISTED
Amsurg Corp
AMSG
$7.04M 1.45%
92,642
+5,725
+7% +$453K
SLAB icon
21
Silicon Laboratories
SLAB
$7.17B
$7.02M 1.45%
144,690
-8,075
-5% -$399K
SBNY
22
DELISTED
Signature Bank
SBNY
$7M 1.44%
45,625
+800
+2% +$121K
HOMB icon
23
Home BancShares
HOMB
$6.31B
$6.88M 1.42%
339,650
-21,000
-6% -$448K
NOAH
24
Noah Holdings
NOAH
$594M
$6.87M 1.42%
245,989
-37,110
-13% -$1.08M
MD icon
25
Pediatrix Medical
MD
$2.21B
$6.59M 1.36%
91,900
+12,125
+15% +$897K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Grandeur Peak Global Advisors held 134 positions worth $485M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandeur Peak Global Advisors deployed $39.9M of net new capital in Q4 2015, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Duluth Holdings: 235,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.54M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2015 buy was Duluth Holdings: 235,000 shares worth $3.43M.
  • Grandeur Peak Global Advisors added most to PRA Group in Q4 2015, an estimated $17.3M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $5.54M.
  • Grandeur Peak Global Advisors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $17.1M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 33% of its $485M portfolio in Q4 2015.
  • Grandeur Peak Global Advisors opened 20 new positions and closed 21 in Q4 2015.
  • Grandeur Peak Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $485M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.