Grandeur Peak Global Micro Cap Instl (GPMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GPMCX
Basic Materials3.65%
Consumer Cyclical15.01%
Financial Services11.88%
Real Estate0.00%
Consumer Defensive2.70%
Healthcare17.72%
Utilities0.00%
Communication Services1.20%
Energy1.33%
Industrials18.32%
Technology28.19%
Equity Holdings
AverageGPMCXCategory Average
Price/Earnings0.0531.43
Price/Book0.373.98
Price/Sales0.672.79
Price/Cashflow0.0819.12
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| Name | Symbol | % Assets |
|---|---|---|
| Kogan.com Ltd | KGN.AX | 2.74% |
| Swedencare AB | SECARE.ST | 2.72% |
| oRo Co Ltd | 3983.T | 2.24% |
| Beenos Inc | 3328.T | 2.19% |
| Gulf Oil Lubricants India Ltd | GULFOILLUB.BO | 2.10% |
| Barrett Business Services Inc | BBSI | 1.88% |
| Fiducian Group Ltd | FID.AX | 1.86% |
| ULS Group Inc | 3798.T | 1.84% |
| The Hackett Group Inc | HCKT | 1.69% |
| Volution Group PLC | FAN.L | 1.66% |
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