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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 2.14 | 1.09 |
Shares | 98.14 | 98.14 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 18.29 |
Price to Book | 2.67 | 2.74 |
Price to Sales | 1.66 | 1.72 |
Price to Cash Flow | 12.21 | 11.21 |
Dividend Yield | 1.82 | 1.77 |
5 Years Earnings Growth | 7.46 | 12.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.51 | 22.69 |
Technology | 21.16 | 16.44 |
Healthcare | 15.64 | 11.67 |
Financial Services | 14.93 | 13.96 |
Consumer Cyclical | 12.88 | 14.66 |
Consumer Defensive | 8.16 | 5.16 |
Communication Services | 2.61 | 4.74 |
Basic Materials | 1.20 | 6.61 |
Energy | 0.53 | 4.37 |
Real Estate | 0.38 | 3.20 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 3.01 | 8,208.0 | +2.01% | |
B&M European Value Retail SA | LU1072616219 | 2.98 | 335.30 | -0.50% | |
Littelfuse | US5370081045 | 2.56 | 197.57 | +0.39% | |
Virbac | FR0000031577 | 2.49 | 306.00 | +0.28% | |
CVS Group | GB00B2863827 | 1.82 | 1,300.00 | +1.25% | |
JTC PLC | JE00BF4X3P53 | 1.51 | 901.00 | +0.90% | |
P10 Inc Class A | - | 1.50 | - | - | |
Volution Group | GB00BN3ZZ526 | 1.44 | 601.00 | -0.66% | |
Integral | JP3152910000 | 1.36 | 2,922.00 | +4.36% | |
Diploma | GB0001826634 | 1.32 | 4,110.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.47B | 2.47 | -2.14 | - | ||
Grandeur Peak International Opps | 294.78M | 3.25 | -2.95 | 4.00 | ||
Grandeur Peak Emerg Mkts Opps Instl | 159.42M | -3.14 | -5.62 | 3.09 | ||
Grandeur Peak Global Reach Instl | 110.54M | 2.54 | -4.47 | 7.36 | ||
US31761R7733 | 74.62M | 4.31 | -5.89 | - |
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