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Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

US Funds

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3.16 +0.03 +0.96%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.3M

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GPIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak International Opps Instl (GPIIX) fund. Our Grandeur Peak International Opps 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	1.35	2.05	0.70
Shares	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	17.84
Price to Book	2.55	2.63
Price to Sales	1.66	1.80
Price to Cash Flow	11.52	12.72
Dividend Yield	2.39	2.25
5 Years Earnings Growth	10.82	11.43

Sector Allocation

Name	Net %	Category Average
Technology	23.51	17.66
Industrials	22.45	24.88
Financial Services	16.34	10.98
Healthcare	13.58	10.50
Consumer Cyclical	11.28	11.96
Consumer Defensive	5.78	6.52
Communication Services	2.55	6.71
Basic Materials	1.77	5.57
Real Estate	1.36	4.09
Energy	0.77	2.39
Utilities	0.62	1.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	2.99	318.80	+0.41%
JTC PLC	JE00BF4X3P53	2.74	973.00	+0.52%
Silergy	KYG8190F1028	2.61	391.00	+0.00%
BayCurrent Consult	JP3835250006	2.60	6,617.0	-1.61%
Virbac	FR0000031577	2.02	316.50	-0.16%
Volution Group	GB00BN3ZZ526	1.99	534.00	+0.75%
Sporton Intl	TW0006146004	1.73	196.00	+0.00%
CVS Group	GB00B2863827	1.71	1,000.00	+5.26%
Integral	JP3152910000	1.61	4,000.00	-0.25%
Interpump	IT0001078911	1.40	45.080	+1.44%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.49B	4.93	-7.16	-
Grandeur Peak Global Opportunitie	494.7M	2.65	-6.65	7.18
Grandeur Peak Emerg Mkts Opps Instl	272.71M	-8.62	-8.17	3.53
Grandeur Peak Global Reach Instl	145.82M	-0.65	-9.12	6.97
US31761R7733	96.77M	-4.36	-12.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grandeur Peak Int.	3.16	+0.03	+0.96%