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GPMCX Holdings List NMFQS:GPMCX

Foreign Small/Mid Growth | Grandeur Peak Funds
$15.73
↑ $0.06 (0.38%)
Last Updated: Feb 17, 2026

Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) is a Foreign Small/Mid Growth fund with $45.13 Million in assets. The fund allocates 23.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pennant Group, Inc. (The) at 2.76% of total assets. This is followed by Beenos Inc (2.95%) and ULS Group Inc (2.91%).

GPMCX Holdings

Name Weight Owned Change
Pennant Group, Inc. (The) 2.76% - -
Beenos Inc 2.95% - -
ULS Group Inc 2.91% - -
Fiducian Group Ltd 2.25% - -
Kogan.com Ltd 2.04% - -
CVS Group plc 2.29% - -
Volution Group PLC 2.07% - -
Swedencare AB 2.03% - -
Barrett Business Services, Inc. 1.88% - -
Hackett Group, Inc. (The) 1.93% - -
SwedenCare AB 3.31% - -
Beenos, Inc. 2.85% - -
Kogan.com, Ltd. 2.46% - -
Sun*, Inc. 2.27% - -
Fiducian Group, Ltd. 1.86% - -
Bowman Consulting Group, Ltd. 1.73% - -
Sporton International, Inc. 1.70% - -
Musti Group Oyj 1.69% - -
Joint Corp. 1.67% - -
Hackett Group, Inc. 1.65% - -
System Support, Inc. 2.46% - -
Bowman Consulting Group Limited 2.26% - -
Mama's Creations Incorporated 2.15% - -
Elixirr International PLC 1.94% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 79.53%
Not Classified 0.00%
Other 0.00%
US Stock 19.43%

Market Cap

AverageMarketCap 481.45%
Giant 0.00%
Large 0.00%
Medium 1.77%
Micro 59.53%
Small 36.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.90%
Consumer Cyclical 12.36%
Financial Services 9.86%
Real Estate 3.47%
Consumer Defensive 8.42%
Healthcare 19.00%
Utilities 0.00%
Communication Services 1.00%
Energy 0.69%
Industrials 18.46%
Technology 23.83%

World Regions

Latin America 1.57%
North America 22.97%
Asia Developed 5.75%
Asia Emerging 8.75%
Australasia 7.08%
Japan 23.49%
Africa/Middle East 0.00%
Europe Developed 15.55%
Europe Emerging 1.48%
United Kingdom 13.36%