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Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)

US Funds

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3.68 -0.02 -0.54%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.24M

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GPGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Opportunities Instl (GPGIX) fund. Our Grandeur Peak Global Opportunities 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	0.87	0.89	0.02
Shares	98.35	98.35	0.00
Other	0.79	0.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	18.08
Price to Book	2.48	2.70
Price to Sales	1.62	1.68
Price to Cash Flow	12.22	11.03
Dividend Yield	1.85	1.85
5 Years Earnings Growth	8.72	12.14

Sector Allocation

Name	Net %	Category Average
Industrials	21.73	22.33
Technology	20.48	16.21
Healthcare	16.08	11.43
Financial Services	15.84	14.42
Consumer Cyclical	10.82	14.84
Consumer Defensive	9.22	5.12
Communication Services	3.67	4.66
Basic Materials	1.10	6.15
Energy	0.58	4.49
Real Estate	0.46	3.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	3.25	236.70	+1.81%
Virbac	FR0000031577	2.85	354.50	-0.14%
Littelfuse	US5370081045	2.22	234.48	+0.43%
Diploma	GB0001826634	2.11	5,200.00	-0.38%
Volution Group	GB00BN3ZZ526	1.91	634.00	+0.48%
CVS Group	GB00B2863827	1.85	1,220.00	+0.33%
Visional	JP3800270005	1.80	11,060.00	+1.51%
BayCurrent Consult	JP3835250006	1.72	8,293.0	-2.00%
JTC PLC	JE00BF4X3P53	1.58	851.00	+1.92%
Silergy	KYG8190F1028	1.51	351.50	+1.01%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.34B	14.98	6.23	-
Grandeur Peak International Opps	270.96M	14.29	4.72	5.15
Grandeur Peak Emerg Mkts Opps Instl	128.22M	-3.14	-5.62	3.09
Grandeur Peak Global Reach Instl	112.72M	2.54	-4.47	7.36
US31761R7733	77.3M	4.31	-5.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Grandeur Peak Glo.	3.68	-0.02	-0.54%
USD/CNH	7.1815	-0.0029	-0.04%
Matthews Pacific .	20.08	+0.03	+0.15%
Swisscanto (LU) B.	126.300	-0.230	-0.18%
EUR/OMR	0.4476	+0.0011	+0.25%
Caixabank Monetar.	8.356	+0.001	+0.01%