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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
+4.67%
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
$655M
AUM Growth
-$37.1M
Cap. Flow
-$58.2M
Cap. Flow %
-8.89%
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.2M
2
FCFS icon
FirstCash
FCFS
+$3.91M
3
BL icon
BlackLine
BL
+$2.69M
4
HLNE icon
Hamilton Lane
HLNE
+$2.31M
5
RGP icon
Resources Connection
RGP
+$2.02M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
3
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.55B
$54.8M 8.36%
867,789
+66,100
+8% +$3.91M
STN icon
2
Stantec
STN
$7.69B
$45.7M 6.97%
1,645,473
+68,973
+4% +$1.83M
WNS
3
DELISTED
WNS Holdings
WNS
$37M 5.65%
1,014,706
-3,075
-0.3% -$108K
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$33.1M 5.04%
375,925
+13,800
+4% +$1.15M
POWI icon
5
Power Integrations
POWI
$3.54B
$25.6M 3.91%
700,630
-13,400
-2% -$489K
FRC
6
DELISTED
First Republic Bank
FRC
$24.6M 3.76%
235,900
+950
+0.4% +$94.4K
WIX icon
7
WIX.com
WIX
$2.15B
$21.3M 3.25%
296,100
-4,250
-1% -$283K
RBA icon
8
RB Global
RBA
$20.8B
$20.8M 3.17%
657,275
+62,600
+11% +$1.81M
GLOB icon
9
Globant
GLOB
$1.35B
$19M 2.9%
474,125
-46,900
-9% -$1.93M
BAP icon
10
Credicorp
BAP
$30.9B
$18.7M 2.85%
91,100
+1,750
+2% +$344K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$13.1M 1.99%
70,800
+1,500
+2% +$287K
OXFD
12
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$11.8M 1.8%
700,778
-2,600
-0.4% -$42.3K
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$11.6M 1.77%
242,850
+14,625
+6% +$795K
KNX icon
14
Knight Transportation
KNX
$11.8B
$11.2M 1.71%
+269,720
New +$10.2M
MSM icon
15
MSC Industrial Direct
MSM
$7.02B
$11.2M 1.7%
147,550
+125
+0.1% +$9.07K
SLAB icon
16
Silicon Laboratories
SLAB
$7.15B
$10.8M 1.64%
134,615
+175
+0.1% +$13K
FAST icon
17
Fastenal
FAST
$54B
$10.6M 1.62%
930,400
+53,000
+6% +$571K
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$10.2M 1.55%
256,450
+1,000
+0.4% +$37.5K
GIL icon
19
Gildan
GIL
$9.25B
$9.79M 1.49%
313,465
+22,000
+8% +$673K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$9.58M 1.46%
213,390
+300
+0.1% +$12.6K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$9.13M 1.39%
48,825
+10,225
+26% +$1.8M
MD icon
22
Pediatrix Medical
MD
$2.16B
$9.04M 1.38%
209,550
+9,425
+5% +$448K
GTE icon
23
Gran Tierra Energy
GTE
$260M
$8.66M 1.32%
380,031
+748
+0.2% +$16.4K
GNTX icon
24
Gentex
GNTX
$4.88B
$8.18M 1.25%
413,100
-14,750
-3% -$268K
PAYC icon
25
Paycom
PAYC
$6.78B
$8.13M 1.24%
108,500
-6,300
-5% -$451K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Grandeur Peak Global Advisors held 112 positions worth $655M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $58.2M in Q3 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $16.3M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in Knight Transportation worth $11.2M.

  • Grandeur Peak Global Advisors's largest Q3 2017 buy was Knight Transportation: 269,720 shares worth $11.2M.
  • Grandeur Peak Global Advisors added most to FirstCash in Q3 2017, an estimated $3.91M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2017 reduction was Genpact, cutting an estimated $3.58M.
  • Grandeur Peak Global Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $16.3M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $655M portfolio in Q3 2017.
  • Grandeur Peak Global Advisors opened 15 new positions and closed 16 in Q3 2017.
  • Grandeur Peak Global Advisors's portfolio value fell 5.4% quarter-over-quarter to $655M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.