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Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

US Funds

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16.62 +0.09 +0.54%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.61M

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GPRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Reach Instl (GPRIX) fund. Our Grandeur Peak Global Reach 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	0.92	1.93	1.01
Shares	98.17	98.17	0.00
Preferred	0.52	0.52	0.00
Other	0.38	0.39	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	18.05
Price to Book	2.73	2.70
Price to Sales	1.77	1.68
Price to Cash Flow	11.22	11.05
Dividend Yield	1.99	1.84
5 Years Earnings Growth	12.17	12.16

Sector Allocation

Name	Net %	Category Average
Technology	25.27	16.31
Financial Services	19.61	14.29
Industrials	15.31	22.27
Consumer Cyclical	13.04	14.74
Healthcare	11.96	11.71
Consumer Defensive	6.38	5.02
Communication Services	2.67	4.59
Energy	2.17	4.58
Basic Materials	1.81	6.17
Real Estate	1.39	3.10
Utilities	0.40	7.23

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	7,420.0	+2.60%
Plover Bay Tech	KYG713321035	1.52	5.600	-0.53%
B&M European Value Retail SA	LU1072616219	1.15	271.20	+1.42%
Virbac	FR0000031577	1.13	314.00	-0.48%
JTC PLC	JE00BF4X3P53	1.13	859.00	+2.02%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.09	-	-
Silergy	KYG8190F1028	1.07	376.00	+2.45%
Globant SA	LU0974299876	0.95	91.13	-0.43%
CVS Group	GB00B2863827	0.90	1,254.00	-1.42%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.87	494	-4.08%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.58B	9.80	0.65	-
Grandeur Peak Global Opportunitie	458.19M	4.41	-0.03	6.27
Grandeur Peak International Opps	281.06M	8.77	-0.61	4.51
Grandeur Peak Emerg Mkts Opps Instl	140.48M	-3.14	-5.62	3.09
US31761R7733	77.17M	4.31	-5.89	-

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