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
ETF-Level Metrics
AUM$83M
Holdings184
Top 10 Wt11.3%
Beta1.17
% Profitable84%
Coverage90%
Portfolio Valuation
P/E22.1
P/B6.1
P/S1.9
EV/EBITDA17.5
P/FCF37.1
PEG0.81
Profitability & Returns
Gross Margin17.7%
Net Margin8.4%
ROE29.8%
ROA19.4%
ROIC28.9%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov28.2x
Current Ratio2.06
Quick Ratio1.21
Growth (YoY)
Revenue+23.0%
Net Income+30.4%
EPS+29.1%
FCF+41.5%
EBITDA+33.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.9
Altman Z11.38
IS Quality71.9
IS Overall63.8
IS Value51.9
Median P/E24.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 52 | 25.4% | 21.2 |
| Healthcare | 33 | 17.6% | 40.1 |
| Technology | 27 | 17.1% | -11.2 |
| Financial Services | 26 | 13.3% | 25.2 |
| Consumer Cyclical | 19 | 8.3% | 24.5 |
| Other | 12 | 6.2% | — |
| Consumer Defensive | 11 | 4.6% | 18.3 |
| Basic Materials | 6 | 2.3% | 25.8 |
| Communication Services | 4 | 2.1% | 6.2 |
| Real Estate | 4 | 2.1% | 19.9 |
| Energy | 2 | 0.9% | 19.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 196 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SILERGY CORP | 6415.TW | 1.35% | $35.9M | 82,700 | 43.1 | $165.1B | Technology |
| 2 | VIRBAC SA | VRBCF | 1.31% | $937,493 | 2,519 | 16.6 | $3.2B | Healthcare |
| 3 | ASIA VITAL COMPONENTS COMPANY LTD | 3017.TW | 1.20% | $31.9M | 11,000 | 45.8 | $1.4T | Technology |
| 4 | BEL FUSE INC | BELFB | 1.13% | $947,235 | 3,434 | 64.5 | $3.1B | Technology |
| 5 | ROSEBANK INDUSTRIES PLC | ROSE.L | 1.11% | $681,847 | 184,283 | -34.8 | $1.3B | Industrials |
| 6 | M-TRON INDUSTRIES INC | MPTI | 1.09% | $914,419 | 13,693 | 26.2 | $275M | Technology |
| 7 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | PNI.AX | 1.06% | $1.2M | 81,159 | 17.0 | $3.1B | Financial Services |
| 8 | MAREX GROUP PLC Private | — | 1.05% | $881,182 | 16,517 | — | — | — |
| 9 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | AMS.L | 1.04% | $641,485 | 262,125 | 166.2 | $611M | Healthcare |
| 10 | LITTELFUSE INC | LFUS | 1.03% | $866,945 | 2,145 | -1170.6 | $11.6B | Technology |
| 11 | DIPLOMA PLC | DPLM.L | 1.02% | $630,465 | 9,065 | 55.1 | $10.4B | Industrials |
| 12 | PB FINTECH LTD | POLICYBZR.NS | 1.02% | $80.8M | 48,221 | 60.4 | $453.4B | Financial Services |
| 13 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RCDTF | 1.00% | $715,438 | 14,381 | 21.6 | $12.0B | Healthcare |
| 14 | PATTERN GROUP INC | PTRN | 0.97% | $814,719 | 60,484 | -22.2 | $2.7B | Communication Services |
| 15 | RASAN INFORMATION TECHNOLOGY COMPANY | 8313.SR | 0.97% | $3.0M | 21,551 | 30.2 | $10.6B | Financial Services |
| 16 | DEXCOM INC | DXCM | 0.92% | $774,448 | 13,005 | 33.0 | $32.2B | Healthcare |
| 17 | SANIL ELECTRIC CO LTD | 062040.KS | 0.91% | $1.1B | 4,167 | 38.4 | $6.9T | Industrials |
| 18 | EUROFINS SCIENTIFIC SE | ESF.VI | 0.91% | $652,332 | 11,014 | 25.0 | $12.9B | Healthcare |
| 19 | CVS GROUP PLC | CVSG.L | 0.91% | $559,627 | 48,060 | 45.6 | $784M | Healthcare |
| 20 | VIMIAN GROUP AB | VIMGF | 0.90% | $7.0M | 232,426 | 44.8 | $1.5B | Healthcare |
| 21 | ITT INC | ITT | 0.90% | $756,192 | 3,528 | 40.3 | $18.4B | Industrials |
| 22 | MARUWA CO LTD | MAW.L | 0.90% | $118.3M | 1,600 | 38.4 | $756.9B | Technology |
| 23 | MA FINANCIAL GROUP LTD | MAF.AX | 0.90% | $1.0M | 148,255 | 41.2 | $834M | Financial Services |
| 24 | IPD GROUP LTD | IPG.AX | 0.86% | $1.0M | 179,198 | 20.5 | $638M | Industrials |
| 25 | TRACK & FIELD CO SA | TFCO4.SA | 0.85% | $3.5M | 228,900 | 13.7 | $2.0B | Consumer Cyclical |
| 26 | CORPORATIVA FRAGUA SAB DE CV | FRAGUAB.MX | 0.83% | $12.2M | 24,772 | 9.4 | $40.2B | Consumer Defensive |
| 27 | CHROMA ATE INC | 2360.TW | 0.82% | $21.7M | 10,000 | 55.7 | $927.7B | Technology |
| 28 | INTERPUMP GROUP SPA | IP.MI | 0.81% | $575,446 | 16,020 | 17.6 | $3.7B | Industrials |
| 29 | QUALITAS LTD | QAL.AX | 0.80% | $936,675 | 387,733 | 15.7 | $657M | Financial Services |
| 30 | S.J.S. ENTERPRISES LTD | SJS.NS | 0.80% | $63.6M | 34,902 | 32.6 | $69.2B | Consumer Cyclical |
| 31 | INTEGRAL CORP | 5842.T | 0.78% | $102.0M | 27,600 | 7.3 | $96.5B | Financial Services |
| 32 | FRESHPET INC | FRPT | 0.77% | $647,791 | 9,614 | 14.5 | $3.0B | Consumer Defensive |
| 33 | VOLUTION GROUP PLC | FAN.L | 0.77% | $473,253 | 77,077 | 24.6 | $1.3B | Industrials |
| 34 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.75% | $465,060 | 2,386 | 27.6 | $5.7B | Consumer Cyclical |
| 35 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD Private | — | 0.75% | $4.3M | 12,200 | — | — | — |
| 36 | HPSP CO LTD | 403870.KQ | 0.74% | $913.4M | 17,006 | 61.9 | $5.3T | Technology |
| 37 | PERELLA WEINBERG PARTNERS | PWP | 0.72% | $603,997 | 26,561 | 48.5 | $1.6B | Financial Services |
| 38 | D'ALBA GLOBAL CO LTD Private | — | 0.72% | $886.8M | 3,902 | — | — | — |
| 39 | PRIMORIS SERVICES CORP | PRIM | 0.71% | $591,092 | 3,263 | 30.7 | $4.3B | Industrials |
| 40 | ASKER HEALTHCARE GROUP AB | ASKER.ST | 0.68% | $5.2M | 69,419 | 37.2 | $25.4B | Healthcare |
| 41 | HILL & SMITH PLC | HILS.L | 0.64% | $396,905 | 15,359 | 36.7 | $2.6B | Industrials |
| 42 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.64% | $17.0M | 1,000 | 129.5 | $783.4B | Technology |
| 43 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTF | 0.64% | $9.4M | 150,300 | 6.9 | $3.5B | Real Estate |
| 44 | 5N PLUS INC | FPLSF | 0.63% | $720,940 | 22,000 | 33.8 | $2.1B | Basic Materials |
| 45 | BIO-TECHNE CORP | TECH | 0.63% | $528,361 | 9,551 | 61.9 | $11.3B | Healthcare |
| 46 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653.TW | 0.62% | $16.5M | 3,000 | 152.3 | $997.8B | Technology |
| 47 | PFISTERER HOLDING AG | PFSE.DE | 0.62% | $444,813 | 4,288 | — | $1.1B | Industrials |
| 48 | ATRICURE INC | ATRC | 0.62% | $516,100 | 18,360 | 259.8 | $2.8B | Healthcare |
| 49 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.61% | $16.3M | 11,000 | 22.7 | $236.0B | Industrials |
| 50 | CHARM CARE CORP | 6062.T | 0.61% | $80.1M | 62,300 | 11.1 | $44.7B | Healthcare |