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Grandeur Peak Global Micro Cap Instl (GPMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.40+0.04 (+0.30%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GPMCX
Basic materials
3.65%
Consumer cyclical
15.01%
Financial services
11.88%
Property
0.00%
Consumer defensive
2.70%
Healthcare
17.72%
Utilities
0.00%
Communication services
1.20%
Energy
1.33%
Industrials
18.32%
Technology
28.19%

Equity holdings

AverageGPMCXCategory average
Price/Earnings0.0531.43
Price/book0.373.98
Price/sales0.672.79
Price/Cash flow0.0819.12
Median market cap409.924,335.83
3-year earnings growth20.0511.19

Bond holdings

AverageGPMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GPMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kogan.com LtdKGN.AX2.74%
Swedencare ABSECARE.ST2.72%
oRo Co Ltd3983.T2.24%
Beenos Inc3328.T2.19%
Gulf Oil Lubricants India LtdGULFOILLUB.BO2.10%
Barrett Business Services IncBBSI1.88%
Fiducian Group LtdFID.AX1.86%
ULS Group Inc3798.T1.84%
The Hackett Group IncHCKT1.69%
Volution Group PLCFAN.L1.66%