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Grandeur Peak Global Reach Fund Investor Class (GPROX)

US Funds

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14.190 -0.080 -0.56%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.96M

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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	18.431
Price to Book	2.731	2.755
Price to Sales	1.771	1.753
Price to Cash Flow	11.223	11.501
Dividend Yield	1.991	1.734
5 Years Earnings Growth	12.172	12.463

Sector Allocation

Name	Net %	Category Average
Technology	25.270	16.653
Financial Services	19.610	13.782
Industrials	15.310	23.105
Consumer Cyclical	13.040	14.674
Healthcare	11.960	11.166
Consumer Defensive	6.380	4.818
Communication Services	2.670	4.742
Energy	2.170	4.242
Basic Materials	1.810	6.700
Real Estate	1.390	3.074
Utilities	0.400	7.393

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	7,393.0	-4.68%
Plover Bay Tech	KYG713321035	1.52	4.980	+0.61%
B&M European Value Retail SA	LU1072616219	1.15	326.10	+1.02%
Virbac	FR0000031577	1.13	297.60	-1.46%
JTC PLC	JE00BF4X3P53	1.13	807.00	-4.27%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.09	-	-
Silergy	KYG8190F1028	1.07	424.00	-0.93%
Globant SA	LU0974299876	0.95	104.74	+0.59%
CVS Group	GB00B2863827	0.90	994.00	-1.78%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.87	484	+1.26%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.41B	-4.50	-8.48	-
Grandeur Peak Global Opportunitie	417.09M	-6.47	-7.76	5.72
Grandeur Peak International Opps	284.4M	-3.57	-8.48	4.01
Grandeur Peak Emerg Mkts Opps Instl	164.75M	-0.76	-6.53	3.44
Grandeur Peak Global Reach Instl	103.52M	2.54	-4.47	7.36

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