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Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

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16.61 -0.12    -0.72%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 170.17M
Type:  Fund
Market:  United States
Asset Class:  Equity
Grandeur Peak Global Reach Instl 16.61 -0.12 -0.72%

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 0.15 0.43 0.28
Shares 98.25 98.25 0.00
Preferred 0.49 0.49 0.00
Other 1.11 1.11 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.52 19.22
Price to Book 2.70 2.87
Price to Sales 1.83 1.81
Price to Cash Flow 11.46 11.67
Dividend Yield 2.03 1.64
5 Years Earnings Growth 13.55 12.16

Sector Allocation

Name  Net % Category Average
Technology 26.87 18.10
Financial Services 18.66 13.36
Industrials 16.31 23.24
Consumer Cyclical 13.77 15.74
Healthcare 12.75 11.28
Consumer Defensive 4.67 4.62
Communication Services 2.05 4.62
Basic Materials 1.79 5.22
Energy 1.66 3.08
Real Estate 1.48 2.82

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 3

Name ISIN Weight % Last Change %
  BayCurrent Consult JP3835250006 2.14 5,641.0 +2.56%
  B&M European Value Retail SA LU1072616219 1.29 397.40 +4.63%
  Plover Bay Tech KYG713321035 1.10 5.250 +1.55%
  JTC JE00BF4X3P53 1.07 974.00 -1.22%
  Virbac FR0000031577 1.05 333.50 -1.04%
  CVS Group GB00B2863827 0.96 839.00 +0.12%
Perella Weinberg Partners Ordinary Shares - Class A - 0.95 - -
  Sdiptech SE0003756758 0.90 256.200 -0.08%
  Silergy KYG8190F1028 0.89 449.00 -3.75%
  Aspirasi Hidup Indonesia Tbk PT ID1000125503 0.83 825 -1.20%

Top Equity Funds by Grandeur Peak Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Grandeur Peak Intl Stalwarts Instl 1.62B -6.90 -12.99 -
  Grandeur Peak Global Opportunitie 558.94M -8.31 -10.94 7.04
  Grandeur Peak International Opps 409.4M -7.84 -12.32 4.80
  Grandeur Peak Emerg Mkts Opps Instl 294.73M -2.81 -7.10 3.92
  US31761R7733 103.8M 0.72 -10.04 -
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