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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
+4.96%
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
$962M
AUM Growth
-$13.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$9.99M
2
GIL icon
Gildan
GIL
+$9.88M
3
JOBS
51job Inc
JOBS
+$8.13M
4
SHOP icon
Shopify
SHOP
+$7.36M
5
BABA icon
Alibaba
BABA
+$7.11M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$27.4M
2
FCFS icon
FirstCash
FCFS
+$21.1M
3
VET icon
Vermilion Energy
VET
+$9.16M
4
JD icon
JD.com
JD
+$6.83M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.09B
$50.2M 5.22%
2,017,998
+48,200
+2% +$1.23M
EPAM icon
2
EPAM Systems
EPAM
$5.52B
$48.5M 5.04%
351,850
-23,925
-6% -$3.22M
WNS
3
DELISTED
WNS Holdings
WNS
$44.2M 4.59%
870,581
+6,775
+0.8% +$346K
WIX icon
4
WIX.com
WIX
$2.49B
$41M 4.26%
342,127
-47,275
-12% -$5.06M
LULU icon
5
lululemon athletica
LULU
$13.5B
$40.3M 4.19%
247,900
-47,400
-16% -$6.5M
KNX icon
6
Knight Transportation
KNX
$11.2B
$37.3M 3.88%
1,082,570
+285,350
+36% +$9.99M
FCFS icon
7
FirstCash
FCFS
$8.81B
$33.5M 3.48%
408,305
-250,259
-38% -$21.1M
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.42B
$32.5M 3.38%
626,826
+14,275
+2% +$720K
CLB icon
9
Core Laboratories
CLB
$481M
$31.8M 3.31%
274,696
+49,100
+22% +$5.54M
GIL icon
10
Gildan
GIL
$9.46B
$25.8M 2.69%
849,063
+340,100
+67% +$9.88M
FRC
11
DELISTED
First Republic Bank
FRC
$22.7M 2.36%
236,825
+48,700
+26% +$4.9M
POWI icon
12
Power Integrations
POWI
$3.18B
$22.7M 2.36%
717,430
+7,150
+1% +$257K
G icon
13
Genpact
G
$6.19B
$21.7M 2.26%
708,550
+37,675
+6% +$1.14M
RBA icon
14
RB Global
RBA
$21.5B
$21M 2.18%
581,304
-765,896
-57% -$27.4M
BAP icon
15
Credicorp
BAP
$30.5B
$20.3M 2.11%
90,850
-1,375
-1% -$308K
GLOB icon
16
Globant
GLOB
$1.63B
$20.1M 2.09%
341,440
-36,735
-10% -$2.15M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$17M 1.76%
54,560
+75
+0.1% +$23.7K
YUMC icon
18
Yum China
YUMC
$15.8B
$16.7M 1.73%
475,000
+105,300
+28% +$3.75M
FAST icon
19
Fastenal
FAST
$54.5B
$15.6M 1.62%
1,074,000
+141,400
+15% +$2.01M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$14.1M 1.47%
298,200
+20,175
+7% +$853K
MSM icon
21
MSC Industrial Direct
MSM
$6.81B
$13.6M 1.41%
154,075
-2,200
-1% -$188K
TCOM icon
22
Trip.com Group
TCOM
$29.2B
$13.5M 1.4%
363,250
+63,650
+21% +$2.58M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.39B
$13.2M 1.37%
73,800
-1,075
-1% -$206K
DLTR icon
24
Dollar Tree
DLTR
$24.6B
$13.1M 1.36%
160,650
+1,175
+0.7% +$103K
HOMB icon
25
Home BancShares
HOMB
$6.34B
$12.9M 1.34%
590,087
-29,150
-5% -$677K
1
2 3 4 5

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
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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
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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 2018 Portfolio in Review

As of Q3 2018, Grandeur Peak Global Advisors held 108 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandeur Peak Global Advisors withdrew a net $45.7M in Q3 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Vermilion Energy, an estimated $9.16M position sold in full.

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

Against the trend, Grandeur Peak Global Advisors opened a new position in 51job Inc worth $7.84M.

  • Grandeur Peak Global Advisors's largest Q3 2018 buy was 51job Inc: 101,810 shares worth $7.84M.
  • Grandeur Peak Global Advisors added most to Knight Transportation in Q3 2018, an estimated $9.99M increase.
  • Grandeur Peak Global Advisors's biggest Q3 2018 reduction was RB Global, cutting an estimated $27.4M.
  • Grandeur Peak Global Advisors fully exited Vermilion Energy in Q3 2018, selling an estimated $9.16M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 40% of its $962M portfolio in Q3 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 15 in Q3 2018.
  • Grandeur Peak Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.