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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
+6.2%
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
$612M
AUM Growth
+$66.5M
Cap. Flow
+$45.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$17M
2
GLOB icon
Globant
GLOB
+$8.45M
3
EPAM icon
EPAM Systems
EPAM
+$6.95M
4
SIVB
SVB Financial Group
SIVB
+$5.78M
5
TCOM icon
Trip.com Group
TCOM
+$5.58M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.07M
2
WOOF
VCA Inc.
WOOF
+$4.08M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.99M
4
POWI icon
Power Integrations
POWI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 19.94%
3 Industrials 16.08%
4 Consumer Discretionary 8.63%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$7.99B
$39.1M 6.4%
1,510,635
+57,400
+4% +$1.5M
FCFS icon
2
FirstCash
FCFS
$8.87B
$38.2M 6.25%
777,939
+382,664
+97% +$17M
WNS
3
DELISTED
WNS Holdings
WNS
$29.1M 4.76%
1,018,881
+8,775
+0.9% +$249K
WIX icon
4
WIX.com
WIX
$2.39B
$28.5M 4.66%
419,825
-8,550
-2% -$503K
EPAM icon
5
EPAM Systems
EPAM
$4.9B
$26.8M 4.38%
355,150
+99,850
+39% +$6.95M
FRC
6
DELISTED
First Republic Bank
FRC
$23.9M 3.91%
255,200
-53,850
-17% -$5.07M
POWI icon
7
Power Integrations
POWI
$3.41B
$21.9M 3.57%
664,680
-78,450
-11% -$2.61M
GLOB icon
8
Globant
GLOB
$1.44B
$18.8M 3.08%
517,050
+242,275
+88% +$8.45M
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.1M 2.63%
513,770
+6,500
+1% +$204K
RBA icon
10
RB Global
RBA
$21.5B
$16M 2.61%
486,325
+50,675
+12% +$1.64M
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$14.3M 2.34%
229,325
+12,725
+6% +$749K
BAP icon
12
Credicorp
BAP
$30.9B
$13.6M 2.22%
83,275
+11,825
+17% +$1.94M
MD icon
13
Pediatrix Medical
MD
$2.16B
$13M 2.13%
187,825
+4,200
+2% +$292K
MKTX icon
14
MarketAxess Holdings
MKTX
$4.2B
$12.7M 2.07%
67,650
+350
+0.5% +$63.4K
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$12.1M 1.98%
247,900
-12,825
-5% -$599K
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.9M 1.78%
703,378
+53,975
+8% +$771K
GNTX icon
17
Gentex
GNTX
$4.82B
$10.4M 1.7%
488,075
-14,525
-3% -$305K
G icon
18
Genpact
G
$5.53B
$10.4M 1.7%
420,400
+19,800
+5% +$483K
GTE icon
19
Gran Tierra Energy
GTE
$240M
$10M 1.64%
379,283
– –
SLAB icon
20
Silicon Laboratories
SLAB
$7.16B
$9.77M 1.6%
132,840
-3,100
-2% -$217K
MCHP icon
21
Microchip Technology
MCHP
$41.7B
$9.72M 1.59%
263,590
-1,000
-0.4% -$35.3K
PRAA icon
22
PRA Group
PRAA
$678M
$8.85M 1.45%
266,950
-6,225
-2% -$234K
MSM icon
23
MSC Industrial Direct
MSM
$6.98B
$8.73M 1.43%
85,000
+10,275
+14% +$1.04M
HOMB icon
24
Home BancShares
HOMB
$6.23B
$8.04M 1.31%
297,187
+23,750
+9% +$652K
GIL icon
25
Gildan
GIL
$9.33B
$7.71M 1.26%
285,831
+43,067
+18% +$1.1M
1
2 3 4 5

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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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Grandeur Peak Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Grandeur Peak Global Advisors held 107 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $45.4M of net new capital in Q1 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Trip.com Group: 121,775 shares worth $5.99M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $5.07M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2017 buy was Trip.com Group: 121,775 shares worth $5.99M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q1 2017, an estimated $17M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $5.07M.
  • Grandeur Peak Global Advisors fully exited VCA Inc. in Q1 2017, selling an estimated $4.08M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $612M portfolio in Q1 2017.
  • Grandeur Peak Global Advisors opened 6 new positions and closed 12 in Q1 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.