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Grandeur Peak Global Reach Fund Investor Class (GPROX)

US Funds

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15.820 +0.050 +0.32%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.04M

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GPROX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Reach Fund Investor Class (GPROX) fund. Our Grandeur Peak Global Reach Fund Investor Class 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	0.920	1.930	1.010
Shares	98.170	98.170	0.000
Preferred	0.520	0.520	0.000
Other	0.380	0.390	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	18.021
Price to Book	2.731	2.690
Price to Sales	1.771	1.679
Price to Cash Flow	11.223	11.050
Dividend Yield	1.991	1.805
5 Years Earnings Growth	12.172	12.281

Sector Allocation

Name	Net %	Category Average
Technology	25.270	16.356
Financial Services	19.610	14.226
Industrials	15.310	22.424
Consumer Cyclical	13.040	14.726
Healthcare	11.960	11.612
Consumer Defensive	6.380	5.241
Communication Services	2.670	4.560
Energy	2.170	4.562
Basic Materials	1.810	6.466
Real Estate	1.390	3.127
Utilities	0.400	7.057

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BayCurrent Consult	JP3835250006	1.68	7,741.0	-2.17%
Plover Bay Tech	KYG713321035	1.52	6.270	+2.45%
B&M European Value Retail SA	LU1072616219	1.15	344.30	+2.50%
Virbac	FR0000031577	1.13	311.50	+1.96%
JTC PLC	JE00BF4X3P53	1.13	912.00	0.00%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.09	-	-
Silergy	KYG8190F1028	1.07	388.00	-1.52%
Globant SA	LU0974299876	0.95	101.47	-23.61%
CVS Group	GB00B2863827	0.90	1,248.00	+0.81%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.87	510	-4.67%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.52B	2.47	-2.14	-
Grandeur Peak Global Opportunitie	449.74M	-1.76	-2.74	5.74
Grandeur Peak International Opps	289.48M	3.25	-2.95	4.00
Grandeur Peak Emerg Mkts Opps Instl	161.28M	-3.14	-5.62	3.09
Grandeur Peak Global Reach Instl	113.35M	2.54	-4.47	7.36

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