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
ETF-Level Metrics
AUM$83M
Holdings82
Top 10 Wt27.0%
Beta1.34
% Profitable87%
Coverage93%
Portfolio Valuation
P/E31.1
P/B6.4
P/S2.9
EV/EBITDA19.3
P/FCF52.4
PEG1.66
Profitability & Returns
Gross Margin23.0%
Net Margin9.4%
ROE25.3%
ROA6.4%
ROIC23.3%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov11.0x
Current Ratio1.21
Quick Ratio0.94
Growth (YoY)
Revenue+23.5%
Net Income+26.9%
EPS+26.8%
FCF+37.0%
EBITDA+28.8%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F5.9
Altman Z13.26
IS Quality71.5
IS Overall63.9
IS Value45.7
Median P/E32.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 46.1% | 38.7 |
| Technology | 20 | 17.3% | -17.7 |
| Healthcare | 11 | 13.8% | 32.3 |
| Financial Services | 6 | 6.5% | 30.6 |
| Consumer Cyclical | 5 | 4.8% | 26.9 |
| Other | 3 | 3.1% | — |
| Basic Materials | 3 | 2.4% | 29.7 |
| Energy | 1 | 1.7% | 25.9 |
| Real Estate | 1 | 1.0% | 6.9 |
| Consumer Defensive | 1 | 0.7% | -32.9 |
| Communication Services | 1 | 0.5% | -43.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.79% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMORIS SERVICES CORP | PRIM | 3.99% | $3.4M | 19,016 | 30.7 | $4.3B | Industrials |
| 2 | ROSEBANK INDUSTRIES PLC | ROSE.L | 3.44% | $2.2M | 589,534 | -34.8 | $1.3B | Industrials |
| 3 | DIPLOMA PLC | DPLM.L | 2.89% | $1.8M | 26,382 | 55.1 | $10.4B | Industrials |
| 4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 2.74% | $370.6M | 234,000 | 34.6 | $264.7B | Industrials |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.65% | $2.3M | 1,415 | 87.8 | $70.7B | Technology |
| 6 | SILERGY CORP | 6415.TW | 2.51% | $68.5M | 158,000 | 43.1 | $165.1B | Technology |
| 7 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060.KS | 2.47% | $3.1B | 11,721 | 31.3 | $10.5T | Industrials |
| 8 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 2.28% | $18.2M | 74,527 | 38.5 | $46.0B | Industrials |
| 9 | KADANT INC | KAI | 2.03% | $1.8M | 5,976 | 28.9 | $3.2B | Industrials |
| 10 | LITTELFUSE INC | LFUS | 2.00% | $1.7M | 4,260 | -1170.6 | $11.6B | Technology |
| 11 | LEMAITRE VASCULAR INC | LMAT | 1.90% | $1.6M | 14,910 | 27.2 | $1.8B | Healthcare |
| 12 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.87% | $51.1M | 3,000 | 129.5 | $783.4B | Technology |
| 13 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RCDTF | 1.84% | $1.4M | 27,184 | 21.6 | $12.0B | Healthcare |
| 14 | SANIL ELECTRIC CO LTD | 062040.KS | 1.83% | $2.3B | 8,581 | 38.4 | $6.9T | Industrials |
| 15 | ADDTECH AB | 0QI7.L | 1.82% | $14.5M | 42,827 | 41.7 | $87.5B | Industrials |
| 16 | MAREX GROUP PLC Private | — | 1.77% | $1.5M | 28,551 | — | — | — |
| 17 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | PNI.AX | 1.76% | $2.1M | 139,432 | 17.0 | $3.1B | Financial Services |
| 18 | TERRAVEST INDUSTRIES INC | TRRVF | 1.67% | $2.0M | 14,100 | 25.9 | $1.7B | Energy |
| 19 | ASKER HEALTHCARE GROUP AB | ASKER.ST | 1.63% | $12.9M | 171,383 | 37.2 | $25.4B | Healthcare |
| 20 | KANDENKO CO LTD | 1942.T | 1.54% | $207.6M | 30,400 | 17.4 | $1.1T | Industrials |
| 21 | HPSP CO LTD | 403870.KQ | 1.51% | $1.9B | 35,696 | 61.9 | $5.3T | Technology |
| 22 | MONOTARO COMPANY LTD | MONOF | 1.50% | $202.0M | 108,500 | 28.7 | $5.1B | Consumer Cyclical |
| 23 | PJT PARTNERS INC | PJT | 1.49% | $1.3M | 8,406 | 15.4 | $3.5B | Financial Services |
| 24 | VIRBAC SA | VRBCF | 1.45% | $1.1M | 2,873 | 16.6 | $3.2B | Healthcare |
| 25 | KINDEN CORP | 1944.T | 1.44% | $194.6M | 23,200 | 18.0 | $1.1T | Industrials |
| 26 | ITT INC | ITT | 1.40% | $1.2M | 5,640 | 40.3 | $18.4B | Industrials |
| 27 | EUROFINS SCIENTIFIC SE | ESF.VI | 1.32% | $968,489 | 16,352 | 25.0 | $12.9B | Healthcare |
| 28 | ARITZIA INC | ATZAF | 1.31% | $1.5M | 10,700 | 30.9 | $8.3B | Consumer Cyclical |
| 29 | LOAR HOLDINGS INC | LOAR | 1.29% | $1.1M | 19,885 | 85.7 | $5.8B | Industrials |
| 30 | MELEXIS NV | MELE.BR | 1.28% | $940,245 | 13,113 | 26.8 | $2.7B | Technology |
| 31 | ASIA VITAL COMPONENTS COMPANY LTD | 3017.TW | 1.28% | $34.8M | 12,000 | 45.8 | $1.4T | Technology |
| 32 | FEDERAL SIGNAL CORP | FSS | 1.26% | $1.1M | 8,846 | 24.8 | $7.1B | Industrials |
| 33 | VAT GROUP AG | VACN.SW | 1.26% | $848,787 | 1,446 | 100.9 | $21.0B | Industrials |
| 34 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653.TW | 1.21% | $33.1M | 6,000 | 152.3 | $997.8B | Technology |
| 35 | INTERPUMP GROUP SPA | IP.MI | 1.19% | $876,101 | 24,390 | 17.6 | $3.7B | Industrials |
| 36 | HALMA PLC | HLMA.L | 1.11% | $702,762 | 15,891 | 36.7 | $13.6B | Industrials |
| 37 | ADDLIFE AB | 0REZ.L | 1.08% | $8.6M | 59,879 | 34.7 | $20.7B | Healthcare |
| 38 | PERELLA WEINBERG PARTNERS | PWP | 1.08% | $930,021 | 40,898 | 48.5 | $1.6B | Financial Services |
| 39 | PFISTERER HOLDING AG | PFSE.DE | 1.04% | $767,738 | 7,401 | — | $1.1B | Industrials |
| 40 | IMCD NV | IMCD.AS | 1.04% | $763,628 | 7,622 | 24.4 | $5.6B | Basic Materials |
| 41 | CORE & MAIN INC | CNM | 1.03% | $885,454 | 17,579 | 16.9 | $7.7B | Industrials |
| 42 | ROEKO AB | ROKO-B.ST | 0.99% | $7.9M | 4,560 | 35.4 | $27.7B | Financial Services |
| 43 | ENSIGN GROUP INC (THE) | ENSG | 0.99% | $855,787 | 4,584 | 26.1 | $10.0B | Healthcare |
| 44 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTF | 0.97% | $14.7M | 235,365 | 6.9 | $3.5B | Real Estate |
| 45 | DEXCOM INC | DXCM | 0.96% | $828,460 | 13,912 | 33.0 | $32.2B | Healthcare |
| 46 | VIMIAN GROUP AB | VIMGF | 0.95% | $7.6M | 252,384 | 44.8 | $1.5B | Healthcare |
| 47 | LIFCO AB | LIFCO-B.ST | 0.95% | $7.6M | 26,090 | 37.9 | $145.8B | Industrials |
| 48 | BIO-TECHNE CORP | TECH | 0.94% | $813,259 | 14,701 | 61.9 | $11.3B | Healthcare |
| 49 | MODINE MANUFACTURING COMPANY | MOD | 0.94% | $812,524 | 3,191 | 66.7 | $9.5B | Industrials |
| 50 | TOKYO SEIMITSU CO LTD | 7729.T | 0.93% | $126.3M | 7,300 | 29.8 | $779.5B | Technology |