GPRIX
Grandeur Peak Global Reach Fund
1W: -0.3%
1M: -1.1%
3M: -2.1%
YTD: +7.0%
1Y: -10.2%
3Y: +11.3%
5Y: -28.3%
$15.06
+0.13 (+0.87%)
Weekly Expected Move ±1.5%
$14
$15
$15
$15
$15
Key Statistics
AUM$83M
Holdings184
Top 10 Wt11.3%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E22.1
P/B6.1
Div Yield1.45%
ROE29.8%
% Profitable84%
Inception2013-06-26
Sector Allocation
Industrials
25.4%
Healthcare
17.6%
Technology
17.1%
Financial Services
13.3%
Consumer Cyclical
8.3%
Other
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SILERGY CORP | 6415.TW | 1.35% | $35.9M | 82,700 |
| 2 | VIRBAC SA | VRBCF | 1.31% | $937,493 | 2,519 |
| 3 | ASIA VITAL COMPONENTS COMPANY LTD | 3017.TW | 1.20% | $31.9M | 11,000 |
| 4 | BEL FUSE INC | BELFB | 1.13% | $947,235 | 3,434 |
| 5 | ROSEBANK INDUSTRIES PLC | ROSE.L | 1.11% | $681,847 | 184,283 |
| 6 | M-TRON INDUSTRIES INC | MPTI | 1.09% | $914,419 | 13,693 |
| 7 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | PNI.AX | 1.06% | $1.2M | 81,159 |
| 8 | MAREX GROUP PLC | — | 1.05% | $881,182 | 16,517 |
| 9 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | AMS.L | 1.04% | $641,485 | 262,125 |
| 10 | LITTELFUSE INC | LFUS | 1.03% | $866,945 | 2,145 |
Recent Holding Changes
No recent changes