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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
+1.77%
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
$463M
AUM Growth
-$36.5M
Cap. Flow
-$33.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.12M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
WIX icon
WIX.com
WIX
+$3.97M
4
CPHD
Cepheid Inc
CPHD
+$3.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
2
VSI
Vitamin Shoppe Inc.
VSI
+$5.32M
3
PRAA icon
PRA Group
PRAA
+$5.3M
4
GTE icon
Gran Tierra Energy
GTE
+$4.56M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$25.5M 5.51%
364,575
-14,375
-4% -$995K
WNS
2
DELISTED
WNS Holdings
WNS
$24.7M 5.33%
914,920
-51,630
-5% -$1.57M
POWI icon
3
Power Integrations
POWI
$3.54B
$21.3M 4.6%
850,480
+61,350
+8% +$1.5M
STN icon
4
Stantec
STN
$7.69B
$19.3M 4.17%
799,138
+62,619
+9% +$1.59M
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.1M 3.27%
568,970
-150
-0% -$3.99K
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$14.1M 3.04%
439,375
– –
GTE icon
7
Gran Tierra Energy
GTE
$260M
$12.8M 2.77%
379,283
-157,238
-29% -$4.56M
FCFS icon
8
FirstCash
FCFS
$8.55B
$12.4M 2.69%
242,375
+10,350
+4% +$480K
CPHR
9
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$11.3M 2.43%
2,167,100
-81,300
-4% -$463K
WIX icon
10
WIX.com
WIX
$2.15B
$11M 2.37%
362,175
+155,675
+75% +$3.97M
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$10.5M 2.27%
163,150
+5,950
+4% +$434K
RBA icon
12
RB Global
RBA
$20.8B
$10.2M 2.2%
301,950
-35,175
-10% -$1.09M
G icon
13
Genpact
G
$5.3B
$10.1M 2.18%
376,250
+1,900
+0.5% +$52.3K
DHIL
14
DELISTED
Diamond Hill
DHIL
$10M 2.17%
53,275
-300
-0.6% -$54.3K
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$9.6M 2.07%
66,000
– –
SYNT
16
DELISTED
Syntel Inc
SYNT
$9.27M 2%
204,900
+3,025
+1% +$137K
MD icon
17
Pediatrix Medical
MD
$2.16B
$9.11M 1.97%
125,800
+500
+0.4% +$34.4K
PRAA icon
18
PRA Group
PRAA
$648M
$9M 1.94%
372,750
-189,700
-34% -$5.3M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$8.18M 1.77%
157,175
+2,525
+2% +$147K
SPWH icon
20
Sportsman's Warehouse
SPWH
$43.7M
$8.02M 1.73%
994,660
+407,250
+69% +$4.06M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$7.43M 1.6%
292,690
-2,800
-0.9% -$69.7K
GNTX icon
22
Gentex
GNTX
$4.88B
$7.41M 1.6%
479,525
+103,200
+27% +$1.64M
SFM icon
23
Sprouts Farmers Market
SFM
$7.04B
$7.27M 1.57%
317,475
+161,100
+103% +$4.12M
SLAB icon
24
Silicon Laboratories
SLAB
$7.15B
$6.73M 1.45%
137,990
-8,900
-6% -$420K
SBNY
25
DELISTED
Signature Bank
SBNY
$6.6M 1.42%
52,800
+525
+1% +$70.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Grandeur Peak Global Advisors held 119 positions worth $463M, down 7.3% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $33.4M in Q2 2016, closing 16 positions and reducing 34 holdings. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Grandeur Peak Global Advisors opened a new position in Cepheid Inc worth $3.23M.

  • Grandeur Peak Global Advisors's largest Q2 2016 buy was Cepheid Inc: 105,100 shares worth $3.23M.
  • Grandeur Peak Global Advisors added most to Sprouts Farmers Market in Q2 2016, an estimated $4.12M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2016 reduction was PRA Group, cutting an estimated $5.3M.
  • Grandeur Peak Global Advisors fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $11.2M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 36% of its $463M portfolio in Q2 2016.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 16 in Q2 2016.
  • Grandeur Peak Global Advisors's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.