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Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

US Funds

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3.47 0.00 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.8M

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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	0.93	1.43	0.50
Shares	98.16	98.16	0.00
Other	0.91	0.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	17.46
Price to Book	2.50	2.57
Price to Sales	1.65	1.74
Price to Cash Flow	12.38	12.22
Dividend Yield	2.15	2.37
5 Years Earnings Growth	8.83	10.50

Sector Allocation

Name	Net %	Category Average
Technology	27.25	16.12
Industrials	22.32	25.16
Financial Services	14.08	11.89
Healthcare	12.07	9.90
Consumer Cyclical	9.43	12.13
Consumer Defensive	7.83	6.72
Communication Services	3.11	7.23
Basic Materials	1.43	5.81
Real Estate	1.30	4.19
Energy	0.67	2.35
Utilities	0.52	1.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	3.25	232.50	+1.84%
JTC PLC	JE00BF4X3P53	2.97	835.00	-0.83%
Silergy	KYG8190F1028	2.81	349.00	+0.00%
Volution Group	GB00BN3ZZ526	2.67	631.00	+1.77%
Virbac	FR0000031577	2.32	355.00	+4.41%
Diploma	GB0001826634	2.11	5,220.00	+6.44%
Sporton Intl	TW0006146004	1.92	162.00	0.00%
CVS Group	GB00B2863827	1.79	1,216.00	+1.33%
Integral	JP3152910000	1.73	3,320.00	-1.34%
Visional	JP3800270005	1.72	11,075.00	+1.65%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.33B	14.98	6.23	-
Grandeur Peak Global Opportunitie	423.59M	8.82	4.55	6.80
Grandeur Peak Emerg Mkts Opps Instl	128.09M	-3.14	-5.62	3.09
Grandeur Peak Global Reach Instl	111.98M	2.54	-4.47	7.36
US31761R7733	76.5M	4.31	-5.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM INVEST B Rea.	436.240	-2.630	-0.60%
Grandeur Peak Int.	3.47	0.00	0.00%
Investor Gold Otw.	213.500	-1.160	-0.54%
EUR/MZN	74.26	+0.90	+1.23%
EUR/ETB	160.7983	0.0000	0.00%
Vontobel Fund A.	123.510	+0.050	+0.04%
FTSE 350 Industri.	3,768.69	+103.47	+2.82%