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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 | 17.98 |
Price to Book | 2.67 | 2.69 |
Price to Sales | 1.66 | 1.68 |
Price to Cash Flow | 12.21 | 11.04 |
Dividend Yield | 1.82 | 1.84 |
5 Years Earnings Growth | 7.46 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.51 | 22.27 |
Technology | 21.16 | 16.41 |
Healthcare | 15.64 | 11.76 |
Financial Services | 14.93 | 14.27 |
Consumer Cyclical | 12.88 | 14.67 |
Consumer Defensive | 8.16 | 5.33 |
Communication Services | 2.61 | 4.55 |
Basic Materials | 1.20 | 6.20 |
Energy | 0.53 | 4.60 |
Real Estate | 0.38 | 3.11 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 3.01 | 7,502.0 | -2.32% | |
B&M European Value Retail SA | LU1072616219 | 2.98 | 283.30 | -14.67% | |
Littelfuse | US5370081045 | 2.56 | 215.53 | +1.47% | |
Virbac | FR0000031577 | 2.49 | 329.50 | -0.75% | |
CVS Group | GB00B2863827 | 1.82 | 1,276.00 | +1.92% | |
JTC PLC | JE00BF4X3P53 | 1.51 | 839.00 | +3.84% | |
P10 Inc Class A | - | 1.50 | - | - | |
Volution Group | GB00BN3ZZ526 | 1.44 | 604.00 | +1.34% | |
Integral | JP3152910000 | 1.36 | 2,717.00 | -2.83% | |
Diploma | GB0001826634 | 1.32 | 4,641.07 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.53B | 2.47 | -2.14 | - | ||
Grandeur Peak International Opps | 288.38M | 3.25 | -2.95 | 4.00 | ||
Grandeur Peak Emerg Mkts Opps Instl | 136.87M | -3.14 | -5.62 | 3.09 | ||
Grandeur Peak Global Reach Instl | 113.93M | 2.54 | -4.47 | 7.36 | ||
US31761R7733 | 75.9M | 4.31 | -5.89 | - |
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