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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
+5.45%
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
$545M
AUM Growth
+$32.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12.5M
2
BAP icon
Credicorp
BAP
+$8.6M
3
GLOB icon
Globant
GLOB
+$6.9M
4
FCFS icon
FirstCash
FCFS
+$3.88M
5
WOOF
VCA Inc.
WOOF
+$3.88M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.85M
2
FRC
First Republic Bank
FRC
+$4.9M
3
VASC
Vascular Solutions Inc
VASC
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.16M
5
FIZZ icon
National Beverage
FIZZ
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.05B
$36.6M 6.72%
1,453,235
+503,988
+53% +$12.5M
FRC
2
DELISTED
First Republic Bank
FRC
$28.5M 5.22%
309,050
-60,075
-16% -$4.9M
WNS
3
DELISTED
WNS Holdings
WNS
$27.8M 5.1%
1,010,106
+54,886
+6% +$1.48M
POWI icon
4
Power Integrations
POWI
$3.53B
$25.2M 4.62%
743,130
-127,150
-15% -$4.16M
WIX icon
5
WIX.com
WIX
$2.36B
$19.1M 3.5%
428,375
+21,500
+5% +$970K
FCFS icon
6
FirstCash
FCFS
$9.06B
$18.6M 3.41%
395,275
+82,575
+26% +$3.88M
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.8M 3.07%
507,270
-54,650
-10% -$1.81M
EPAM icon
8
EPAM Systems
EPAM
$4.92B
$16.4M 3.01%
255,300
+48,225
+23% +$3.1M
RBA icon
9
RB Global
RBA
$21.7B
$14.8M 2.72%
435,650
+87,125
+25% +$3.17M
MD icon
10
Pediatrix Medical
MD
$2.15B
$12.2M 2.24%
183,625
+3,300
+2% +$215K
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$12.2M 2.23%
216,600
+41,700
+24% +$2.22M
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$11.6M 2.13%
260,725
-44,375
-15% -$1.9M
GTE icon
13
Gran Tierra Energy
GTE
$238M
$11.5M 2.1%
379,283
– –
BAP icon
14
Credicorp
BAP
$31.1B
$11.3M 2.07%
71,450
+56,175
+368% +$8.6M
SPWH icon
15
Sportsman's Warehouse
SPWH
$44.9M
$10.8M 1.98%
1,153,085
+196,825
+21% +$1.87M
PRAA icon
16
PRA Group
PRAA
$683M
$10.7M 1.96%
273,175
-33,650
-11% -$1.15M
GNTX icon
17
Gentex
GNTX
$4.88B
$9.9M 1.81%
502,600
-6,025
-1% -$110K
MKTX icon
18
MarketAxess Holdings
MKTX
$4.19B
$9.89M 1.81%
67,300
+875
+1% +$139K
G icon
19
Genpact
G
$5.45B
$9.75M 1.79%
400,600
-4,800
-1% -$114K
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.71M 1.78%
649,403
-24,176
-4% -$339K
GLOB icon
21
Globant
GLOB
$1.41B
$9.16M 1.68%
274,775
+176,100
+178% +$6.9M
SLAB icon
22
Silicon Laboratories
SLAB
$7.17B
$8.84M 1.62%
135,940
-650
-0.5% -$40.9K
MCHP icon
23
Microchip Technology
MCHP
$42.3B
$8.49M 1.56%
264,590
-1,000
-0.4% -$31.5K
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$7.65M 1.4%
2,100,600
-33,600
-2% -$110K
HOMB icon
25
Home BancShares
HOMB
$6.21B
$7.59M 1.39%
273,437
+4,000
+1% +$97K
1
2 3 4 5

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PWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Grandeur Peak Global Advisors held 117 positions worth $545M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors's Q4 2016 filing shows 6 new, 41 increased, 33 reduced and 16 closed positions. Its largest new stake was VCA Inc.: 59,375 shares worth $4.08M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Grandeur Peak Global Advisors's largest Q4 2016 buy was VCA Inc.: 59,375 shares worth $4.08M.
  • Grandeur Peak Global Advisors added most to Stantec in Q4 2016, an estimated $12.5M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $4.9M.
  • Grandeur Peak Global Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $9.85M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $545M portfolio in Q4 2016.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 16 in Q4 2016.
  • Grandeur Peak Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $545M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.