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Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

US Funds

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16.60 +0.11 +0.67%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.59M

Type: Fund

Market: United States

Issuer: Grandeur Peak Funds

Asset Class: Equity

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GPRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Reach Instl (GPRIX) fund. Our Grandeur Peak Global Reach Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.43	0.28
Stocks	98.25	98.25	0.00
Preferred	0.49	0.49	0.00
Other	1.11	1.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.52	19.22
Price to Book	2.70	2.87
Price to Sales	1.83	1.81
Price to Cash Flow	11.46	11.67
Dividend Yield	2.03	1.64
5 Years Earnings Growth	13.55	12.16

Sector Allocation

Name	Net %	Category Average
Technology	26.87	18.10
Financial Services	18.66	13.36
Industrials	16.31	23.24
Consumer Cyclical	13.77	15.74
Healthcare	12.75	11.28
Consumer Defensive	4.67	4.62
Communication Services	2.05	4.62
Basic Materials	1.79	5.22
Energy	1.66	3.08
Real Estate	1.48	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BayCurrent Consult	JP3835250006	2.14	5,469.0	+1.50%
B&M European Value Retail SA	LU1072616219	1.29	346.30	+2.15%
Plover Bay Tech	KYG713321035	1.10	5.140	+3.84%
JTC	JE00BF4X3P53	1.07	1,008.00	+2.02%
Virbac	FR0000031577	1.05	323.50	+1.25%
CVS Group	GB00B2863827	0.96	832.00	+0.12%
Perella Weinberg Partners Ordinary Shares - Class A	-	0.95	-	-
Sdiptech	SE0003756758	0.90	236.000	-0.51%
Silergy	KYG8190F1028	0.89	436.00	+1.16%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.83	790	-1.25%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.53B	-6.90	-12.99	-
Grandeur Peak Global Opportunitie	546.35M	-8.31	-10.94	7.04
Grandeur Peak International Opps	392.45M	-7.84	-12.32	4.80
Grandeur Peak Emerg Mkts Opps Instl	284.65M	-2.81	-7.10	3.92
US31761R7733	97.07M	0.72	-10.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grandeur Peak Glo.	16.60	+0.11	+0.67%