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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
+6.11%
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
$885M
AUM Growth
+$115M
Cap. Flow
+$78.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$14.6M
3
HSKA
Heska Corp
HSKA
+$8.65M
4
DXPE icon
DXP Enterprises
DXPE
+$7.02M
5
SND icon
Smart Sand
SND
+$6.9M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$4.37M
2
GLOB icon
Globant
GLOB
+$4.01M
3
G icon
Genpact
G
+$4M
4
BABA icon
Alibaba
BABA
+$2.58M
5
INVX
Innovex International
INVX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Technology 24.86%
3 Industrials 19.01%
4 Consumer Discretionary 14.53%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.77B
$71.2M 8.05%
876,889
-4,700
-0.5% -$351K
WNS
2
DELISTED
WNS Holdings
WNS
$45.9M 5.19%
1,013,631
-6,400
-0.6% -$281K
STN icon
3
Stantec
STN
$8.17B
$44.9M 5.08%
1,822,073
+118,700
+7% +$3.2M
EPAM icon
4
EPAM Systems
EPAM
$5.58B
$43.1M 4.87%
376,575
-2,250
-0.6% -$257K
RBA icon
5
RB Global
RBA
$21.5B
$31M 3.5%
983,850
+126,550
+15% +$4.03M
WIX icon
6
WIX.com
WIX
$2.56B
$30.4M 3.43%
381,902
+2,927
+0.8% +$205K
KNX icon
7
Knight Transportation
KNX
$11.5B
$27.4M 3.1%
596,545
+4,975
+0.8% +$236K
LULU icon
8
lululemon athletica
LULU
$13.5B
$26M 2.94%
292,125
+182,375
+166% +$14.6M
POWI icon
9
Power Integrations
POWI
$3.15B
$24.5M 2.77%
717,030
+10,950
+2% +$391K
BAP icon
10
Credicorp
BAP
$30.5B
$21.1M 2.38%
92,725
+950
+1% +$211K
CLB icon
11
Core Laboratories
CLB
$455M
$20.6M 2.33%
+190,521
New +$21.1M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.41B
$19.8M 2.24%
442,126
+137,651
+45% +$5.87M
GLOB icon
13
Globant
GLOB
$1.65B
$19.7M 2.22%
381,750
-81,925
-18% -$4.01M
FRC
14
DELISTED
First Republic Bank
FRC
$16.6M 1.88%
179,300
-19,100
-10% -$1.76M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.47B
$15.9M 1.79%
73,025
+550
+0.8% +$113K
HOMB icon
16
Home BancShares
HOMB
$6.3B
$14.8M 1.68%
650,337
+29,550
+5% +$708K
MSM icon
17
MSC Industrial Direct
MSM
$6.76B
$14.2M 1.61%
155,275
+4,575
+3% +$423K
GIL icon
18
Gildan
GIL
$9.49B
$14.2M 1.6%
490,963
+150,075
+44% +$4.64M
YUMC icon
19
Yum China
YUMC
$15.7B
$13M 1.46%
312,325
+32,675
+12% +$1.4M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$12.7M 1.43%
52,875
+2,350
+5% +$590K
TCOM icon
21
Trip.com Group
TCOM
$29B
$12.2M 1.37%
260,775
+14,475
+6% +$679K
FAST icon
22
Fastenal
FAST
$54.8B
$11.7M 1.32%
858,100
-62,000
-7% -$854K
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
$11.6M 1.32%
284,300
+10,975
+4% +$544K
JD icon
24
JD.com
JD
$43.5B
$11.5M 1.3%
283,450
+55,975
+25% +$2.54M
HLNE icon
25
Hamilton Lane
HLNE
$3.88B
$11.4M 1.29%
307,318
+2,200
+0.7% +$80.9K
1
2 3 4 5

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OHWP
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PAM
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PGF
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CSNH
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BMC
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EA
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Grandeur Peak Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Grandeur Peak Global Advisors held 108 positions worth $885M, up 15% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandeur Peak Global Advisors deployed $78.4M of net new capital in Q1 2018, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Core Laboratories: 190,521 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $4.37M trimmed.

  • Grandeur Peak Global Advisors's largest Q1 2018 buy was Core Laboratories: 190,521 shares worth $20.6M.
  • Grandeur Peak Global Advisors added most to lululemon athletica in Q1 2018, an estimated $14.6M increase.
  • Grandeur Peak Global Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $4.37M.
  • Grandeur Peak Global Advisors fully exited Innovex International in Q1 2018, selling an estimated $2.17M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 41% of its $885M portfolio in Q1 2018.
  • Grandeur Peak Global Advisors opened 12 new positions and closed 7 in Q1 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 15% quarter-over-quarter to $885M.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.