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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
+6.09%
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
$770M
AUM Growth
+$115M
Cap. Flow
+$78.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.3M
3
DESP
Despegar.com
DESP
+$8.96M
4
JD icon
JD.com
JD
+$8.95M
5
HOMB icon
Home BancShares
HOMB
+$7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.55M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.06M
3
FRC
First Republic Bank
FRC
+$3.55M
4
G icon
Genpact
G
+$2.36M
5
STAA icon
STAAR Surgical
STAA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.55B
$59.5M 7.72%
881,589
+13,800
+2% +$891K
STN icon
2
Stantec
STN
$7.69B
$47.6M 6.18%
1,703,373
+57,900
+4% +$1.61M
WNS
3
DELISTED
WNS Holdings
WNS
$40.9M 5.32%
1,020,031
+5,325
+0.5% +$209K
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$40.7M 5.29%
378,825
+2,900
+0.8% +$287K
POWI icon
5
Power Integrations
POWI
$3.54B
$26M 3.37%
706,080
+5,450
+0.8% +$208K
KNX icon
6
Knight Transportation
KNX
$11.8B
$25.9M 3.36%
591,570
+321,850
+119% +$13.2M
RBA icon
7
RB Global
RBA
$20.8B
$25.7M 3.33%
857,300
+200,025
+30% +$5.6M
WIX icon
8
WIX.com
WIX
$2.15B
$21.8M 2.83%
378,975
+82,875
+28% +$5.13M
GLOB icon
9
Globant
GLOB
$1.35B
$21.5M 2.8%
463,675
-10,450
-2% -$420K
BAP icon
10
Credicorp
BAP
$30.9B
$19M 2.47%
91,775
+675
+0.7% +$140K
FRC
11
DELISTED
First Republic Bank
FRC
$17.2M 2.23%
198,400
-37,500
-16% -$3.55M
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$15.2M 1.98%
273,325
+30,475
+13% +$1.53M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$14.6M 1.9%
72,475
+1,675
+2% +$316K
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$14.6M 1.89%
150,700
+3,150
+2% +$263K
HOMB icon
15
Home BancShares
HOMB
$6.21B
$14.4M 1.87%
620,787
+299,550
+93% +$7M
FAST icon
16
Fastenal
FAST
$54B
$12.6M 1.63%
920,100
-10,300
-1% -$128K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$11.8M 1.53%
50,525
+1,700
+3% +$362K
OZK icon
18
Bank OZK
OZK
$5.49B
$11.2M 1.46%
231,825
+69,300
+43% +$3.22M
YUMC icon
19
Yum China
YUMC
$14.9B
$11.2M 1.45%
279,650
+77,975
+39% +$3.21M
SLAB icon
20
Silicon Laboratories
SLAB
$7.15B
$11.2M 1.45%
126,390
-8,225
-6% -$739K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.42B
$11M 1.44%
+304,475
New +$11.3M
MD icon
22
Pediatrix Medical
MD
$2.16B
$11M 1.43%
206,350
-3,200
-2% -$151K
GIL icon
23
Gildan
GIL
$9.25B
$11M 1.43%
340,888
+27,423
+9% +$856K
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.9M 1.42%
783,203
+82,425
+12% +$1.21M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$10.9M 1.41%
246,300
+96,650
+65% +$4.62M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grandeur Peak Global Advisors held 106 positions worth $770M, up 17% from $655M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandeur Peak Global Advisors deployed $78.1M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.

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

On the sell side, the largest reduction was Gentex, an estimated $4.55M trimmed.

  • Grandeur Peak Global Advisors's largest Q4 2017 buy was Bank of N.T. Butterfield & Son: 304,475 shares worth $11M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q4 2017, an estimated $13.2M increase.
  • Grandeur Peak Global Advisors's biggest Q4 2017 reduction was Gentex, cutting an estimated $4.55M.
  • Grandeur Peak Global Advisors fully exited Sportsman's Warehouse in Q4 2017, selling an estimated $4.06M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 43% of its $770M portfolio in Q4 2017.
  • Grandeur Peak Global Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Grandeur Peak Global Advisors's portfolio value rose 17% quarter-over-quarter to $770M.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.