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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
+11.09%
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
$513M
AUM Growth
+$50.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.54M
2
FIZZ icon
National Beverage
FIZZ
+$5.83M
3
MD icon
Pediatrix Medical
MD
+$3.73M
4
STN icon
Stantec
STN
+$3.6M
5
FCFS icon
FirstCash
FCFS
+$3.54M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$9.27M
2
IPHI
INPHI CORPORATION
IPHI
+$5.18M
3
RGP icon
Resources Connection
RGP
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.49M
5
LLTC
Linear Technology Corp
LLTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$28.6M 5.57%
955,220
+40,300
+4% +$1.16M
FRC
2
DELISTED
First Republic Bank
FRC
$28.5M 5.55%
369,125
+4,550
+1% +$335K
POWI icon
3
Power Integrations
POWI
$3.53B
$27.4M 5.34%
870,280
+19,800
+2% +$563K
STN icon
4
Stantec
STN
$8.05B
$22.3M 4.35%
949,247
+150,109
+19% +$3.6M
WIX icon
5
WIX.com
WIX
$2.36B
$17.7M 3.44%
406,875
+44,700
+12% +$1.7M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.1M 3.14%
561,920
-7,050
-1% -$202K
FCFS icon
7
FirstCash
FCFS
$9.06B
$14.7M 2.87%
312,700
+70,325
+29% +$3.54M
EPAM icon
8
EPAM Systems
EPAM
$4.92B
$14.4M 2.8%
207,075
+43,925
+27% +$2.98M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$13.3M 2.59%
305,100
-134,275
-31% -$5.18M
RBA icon
10
RB Global
RBA
$21.7B
$12.2M 2.38%
348,525
+46,575
+15% +$1.52M
MD icon
11
Pediatrix Medical
MD
$2.15B
$11.9M 2.33%
180,325
+54,525
+43% +$3.73M
GTE icon
12
Gran Tierra Energy
GTE
$238M
$11.4M 2.22%
379,283
– –
MKTX icon
13
MarketAxess Holdings
MKTX
$4.19B
$11M 2.14%
66,425
+425
+0.6% +$69K
PRAA icon
14
PRA Group
PRAA
$683M
$10.6M 2.06%
306,825
-65,925
-18% -$1.94M
SPWH icon
15
Sportsman's Warehouse
SPWH
$44.9M
$10.1M 1.96%
956,260
-38,400
-4% -$387K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.85M 1.92%
+229,575
New +$9.54M
G icon
17
Genpact
G
$5.45B
$9.71M 1.89%
405,400
+29,150
+8% +$722K
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$9.24M 1.8%
174,900
+17,725
+11% +$944K
GNTX icon
19
Gentex
GNTX
$4.88B
$8.93M 1.74%
508,625
+29,100
+6% +$503K
DHIL
20
DELISTED
Diamond Hill
DHIL
$8.78M 1.71%
47,508
-5,767
-11% -$1.09M
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.46M 1.65%
673,579
-28,125
-4% -$282K
MCHP icon
22
Microchip Technology
MCHP
$42.3B
$8.25M 1.61%
265,590
-27,100
-9% -$788K
CPHR
23
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$8.13M 1.58%
2,134,200
-32,900
-2% -$150K
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
$8.03M 1.56%
136,590
-1,400
-1% -$75.6K
SFM icon
25
Sprouts Farmers Market
SFM
$7.23B
$6.82M 1.33%
330,400
+12,925
+4% +$287K
1
2 3 4 5

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WPW
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OHWP
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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 2016 Portfolio in Review

As of Q3 2016, Grandeur Peak Global Advisors held 120 positions worth $513M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grandeur Peak Global Advisors's Q3 2016 filing shows 17 new, 34 increased, 37 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M. The largest sale was Syntel Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 229,575 shares worth $9.85M.
  • Grandeur Peak Global Advisors added most to Pediatrix Medical in Q3 2016, an estimated $3.73M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $5.18M.
  • Grandeur Peak Global Advisors fully exited Syntel Inc in Q3 2016, selling an estimated $9.27M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 38% of its $513M portfolio in Q3 2016.
  • Grandeur Peak Global Advisors opened 17 new positions and closed 9 in Q3 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.