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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Stocks | 98.84 | 98.84 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 19.27 |
Price to Book | 2.56 | 2.78 |
Price to Sales | 1.74 | 1.76 |
Price to Cash Flow | 10.67 | 11.53 |
Dividend Yield | 2.08 | 1.67 |
5 Years Earnings Growth | 11.33 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.66 | 18.75 |
Industrials | 18.50 | 23.01 |
Healthcare | 13.99 | 11.14 |
Financial Services | 13.62 | 12.66 |
Consumer Cyclical | 11.61 | 15.64 |
Consumer Defensive | 7.47 | 4.52 |
Communication Services | 3.06 | 4.84 |
Basic Materials | 1.64 | 5.48 |
Real Estate | 0.95 | 2.71 |
Energy | 0.50 | 3.01 |
Number of long holdings: 156
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 3.47 | 437.20 | -1.75% | |
Littelfuse | US5370081045 | 2.90 | 255.59 | +0.01% | |
CVS Group | GB00B2863827 | 2.56 | 1,008.00 | -0.20% | |
Endava | US29260V1052 | 2.51 | 29.24 | +2.81% | |
Virbac | FR0000031577 | 2.34 | 326.50 | -2.39% | |
Qualys | US74758T3032 | 1.54 | 142.60 | +0.22% | |
CrowdStrike Holdings | US22788C1053 | 1.47 | 383.19 | -1.06% | |
Melexis NV | BE0165385973 | 1.44 | 80.40 | +1.00% | |
Dino Polska | PLDINPL00011 | 1.43 | 406.20 | +1.15% | |
Volution Group | GB00BN3ZZ526 | 1.40 | 451.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.58B | -5.13 | -9.03 | - | ||
Grandeur Peak Global Opportunitie | 515.89M | -6.23 | -8.39 | 7.35 | ||
Grandeur Peak International Opps | 464.06M | -5.88 | -10.29 | 4.96 | ||
Grandeur Peak Emerg Mkts Opps Instl | 326.64M | -3.12 | -6.88 | 4.13 | ||
Grandeur Peak Global Reach Instl | 180.25M | -3.17 | -8.16 | 6.85 |
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