GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
1W: -0.7%
1M: -0.1%
3M: -5.1%
YTD: +8.0%
1Y: +6.8%
3Y: +26.2%
5Y: -18.6%
$17.75
+0.29 (+1.66%)
Weekly Expected Move ±1.9%
$17
$17
$17
$18
$18
Key Statistics
AUM$83M
Holdings82
Top 10 Wt27.0%
Volume0
Avg Volume0
Beta1.34
Portfolio Fundamentals
P/E31.1
P/B6.4
Div Yield1.06%
ROE25.3%
% Profitable87%
Inception2015-09-01
Sector Allocation
Industrials
46.1%
Technology
17.3%
Healthcare
13.8%
Financial Services
6.5%
Consumer Cyclical
4.8%
Other
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PRIMORIS SERVICES CORP | PRIM | 3.99% | $3.4M | 19,016 |
| 2 | ROSEBANK INDUSTRIES PLC | ROSE.L | 3.44% | $2.2M | 589,534 |
| 3 | DIPLOMA PLC | DPLM.L | 2.89% | $1.8M | 26,382 |
| 4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 2.74% | $370.6M | 234,000 |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.65% | $2.3M | 1,415 |
| 6 | SILERGY CORP | 6415.TW | 2.51% | $68.5M | 158,000 |
| 7 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060.KS | 2.47% | $3.1B | 11,721 |
| 8 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 2.28% | $18.2M | 74,527 |
| 9 | KADANT INC | KAI | 2.03% | $1.8M | 5,976 |
| 10 | LITTELFUSE INC | LFUS | 2.00% | $1.7M | 4,260 |
Recent Holding Changes
No recent changes