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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
+1.41%
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
$500M
AUM Growth
+$14.5M
Cap. Flow
+$9.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.08M
2
GIL icon
Gildan
GIL
+$3.82M
3
POWI icon
Power Integrations
POWI
+$3.47M
4
PAYC icon
Paycom
PAYC
+$3.12M
5
LLTC
Linear Technology Corp
LLTC
+$3.04M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$29.6M 5.93%
966,550
+61,300
+7% +$1.75M
FRC
2
DELISTED
First Republic Bank
FRC
$25.3M 5.05%
378,950
-31,075
-8% -$1.99M
POWI icon
3
Power Integrations
POWI
$3.31B
$19.6M 3.92%
789,130
+150,600
+24% +$3.47M
STN icon
4
Stantec
STN
$8.2B
$18.7M 3.75%
736,519
+100,902
+16% +$2.32M
PRAA icon
5
PRA Group
PRAA
$686M
$16.5M 3.31%
562,450
+84,650
+18% +$2.44M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.9M 2.98%
569,120
-5,050
-0.9% -$132K
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$14.6M 2.93%
439,375
+19,075
+5% +$509K
GTE icon
8
Gran Tierra Energy
GTE
$226M
$13.3M 2.65%
536,521
-20,037
-4% -$465K
EPAM icon
9
EPAM Systems
EPAM
$5.18B
$11.7M 2.35%
157,200
+21,425
+16% +$1.48M
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.2M 2.25%
36,030
-6,174
-15% -$1.61M
CPHR
11
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$10.8M 2.16%
2,248,400
+153,200
+7% +$673K
FCFS icon
12
FirstCash
FCFS
$9.05B
$10.7M 2.14%
232,025
-2,000
-0.9% -$80.7K
G icon
13
Genpact
G
$5.82B
$10.2M 2.04%
374,350
+62,475
+20% +$1.58M
SYNT
14
DELISTED
Syntel Inc
SYNT
$10.1M 2.02%
201,875
+14,525
+8% +$665K
DHIL
15
DELISTED
Diamond Hill
DHIL
$9.5M 1.9%
53,575
+3,725
+7% +$649K
RBA icon
16
RB Global
RBA
$21.7B
$9.13M 1.83%
337,125
+214,959
+176% +$5.08M
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$8.51M 1.7%
154,650
+20,725
+15% +$1.25M
MKTX icon
18
MarketAxess Holdings
MKTX
$4.3B
$8.24M 1.65%
66,000
-5,155
-7% -$589K
MD icon
19
Pediatrix Medical
MD
$2.2B
$8.1M 1.62%
125,300
+33,400
+36% +$2.22M
SPWH icon
20
Sportsman's Warehouse
SPWH
$45.3M
$7.4M 1.48%
587,410
-12,825
-2% -$163K
MCHP icon
21
Microchip Technology
MCHP
$41.6B
$7.12M 1.43%
295,490
+62,900
+27% +$1.4M
SBNY
22
DELISTED
Signature Bank
SBNY
$7.12M 1.42%
52,275
+6,650
+15% +$906K
ULH icon
23
Universal Logistics Holdings
ULH
$400M
$6.78M 1.36%
411,389
-33,050
-7% -$487K
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
$6.6M 1.32%
146,890
+2,200
+2% +$94.6K
AMSG
25
DELISTED
Amsurg Corp
AMSG
$6.47M 1.3%
86,742
-5,900
-6% -$415K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grandeur Peak Global Advisors held 125 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grandeur Peak Global Advisors's Q1 2016 filing shows 12 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Gildan: 143,831 shares worth $4.39M. The largest sale was Noah Holdings, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Grandeur Peak Global Advisors's largest Q1 2016 buy was Gildan: 143,831 shares worth $4.39M.
  • Grandeur Peak Global Advisors added most to RB Global in Q1 2016, an estimated $5.08M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $1.99M.
  • Grandeur Peak Global Advisors fully exited Noah Holdings in Q1 2016, selling an estimated $6.87M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 35% of its $500M portfolio in Q1 2016.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 13 in Q1 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.