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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
+5.58%
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
$692M
AUM Growth
+$80.5M
Cap. Flow
+$64M
Cap. Flow %
9.24%
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
2
MSM icon
MSC Industrial Direct
MSM
+$5.49M
3
YUMC icon
Yum China
YUMC
+$5.45M
4
FAST icon
Fastenal
FAST
+$5.07M
5
LULU icon
lululemon athletica
LULU
+$3.78M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.93M
2
VRN
Veren
VRN
+$3.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
National Beverage
FIZZ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 21.94%
3 Industrials 15.58%
4 Consumer Discretionary 9.64%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.55B
$46.7M 6.75%
801,689
+23,750
+3% +$1.26M
STN icon
2
Stantec
STN
$7.69B
$39.7M 5.73%
1,576,500
+65,865
+4% +$1.62M
WNS
3
DELISTED
WNS Holdings
WNS
$35M 5.05%
1,017,781
-1,100
-0.1% -$35K
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$30.5M 4.4%
362,125
+6,975
+2% +$561K
POWI icon
5
Power Integrations
POWI
$3.54B
$26M 3.76%
714,030
+49,350
+7% +$1.64M
FRC
6
DELISTED
First Republic Bank
FRC
$23.5M 3.4%
234,950
-20,250
-8% -$1.91M
GLOB icon
7
Globant
GLOB
$1.35B
$22.6M 3.27%
521,025
+3,975
+0.8% +$154K
WIX icon
8
WIX.com
WIX
$2.15B
$20.9M 3.02%
300,350
-119,475
-28% -$8.93M
RBA icon
9
RB Global
RBA
$20.8B
$17.1M 2.47%
594,675
+108,350
+22% +$3.36M
KNGT
10
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.3M 2.36%
441,120
-72,650
-14% -$2.69M
BAP icon
11
Credicorp
BAP
$30.9B
$16M 2.31%
89,350
+6,075
+7% +$1.01M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.15B
$13.9M 2.01%
69,300
+1,650
+2% +$316K
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$13.9M 2.01%
228,225
-1,100
-0.5% -$69K
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$12.7M 1.83%
147,425
+62,425
+73% +$5.49M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.3M 1.78%
570,499
+558,324
+4,586% +$28.6M
MD icon
16
Pediatrix Medical
MD
$2.16B
$12.1M 1.74%
200,125
+12,300
+7% +$729K
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$11.8M 1.71%
703,378
– –
G icon
18
Genpact
G
$5.3B
$11.3M 1.64%
407,400
-13,000
-3% -$337K
PRAA icon
19
PRA Group
PRAA
$648M
$10.9M 1.57%
286,975
+20,025
+8% +$698K
FAST icon
20
Fastenal
FAST
$54B
$9.55M 1.38%
877,400
+452,100
+106% +$5.07M
SLAB icon
21
Silicon Laboratories
SLAB
$7.15B
$9.19M 1.33%
134,440
+1,600
+1% +$116K
GIL icon
22
Gildan
GIL
$9.25B
$8.96M 1.29%
291,465
+5,634
+2% +$162K
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$8.76M 1.27%
255,450
+7,550
+3% +$303K
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$8.53M 1.23%
1,941,100
-159,500
-8% -$701K
GTE icon
25
Gran Tierra Energy
GTE
$260M
$8.5M 1.23%
379,283
– –
1
2 3 4

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Grandeur Peak Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Grandeur Peak Global Advisors held 102 positions worth $692M, up 13% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $64M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Yum China: 150,925 shares worth $5.95M.

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

On the sell side, the largest reduction was WIX.com, an estimated $8.93M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2017 buy was Yum China: 150,925 shares worth $5.95M.
  • Grandeur Peak Global Advisors added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $28.6M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2017 reduction was WIX.com, cutting an estimated $8.93M.
  • Grandeur Peak Global Advisors fully exited Veren in Q2 2017, selling an estimated $3.77M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $692M portfolio in Q2 2017.
  • Grandeur Peak Global Advisors opened 7 new positions and closed 5 in Q2 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 13% quarter-over-quarter to $692M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.