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GPMCX Holdings List NMFQS:GPMCX

Foreign Small/Mid Growth | Grandeur Peak Funds
$15.72
↑ $0.24 (1.55%)
Last Updated: Jul 06, 2026

GPMCX Holdings

Name Weight Owned Change
Pennant Group, Inc. (The) 3.52% - -
Beenos Inc 2.95% - -
ULS Group Inc 2.91% - -
Fiducian Group Ltd 2.25% - -
Kogan.com Ltd 2.04% - -
CVS Group plc 2.53% - -
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% - -
ULS Group, Inc. 2.76% - -
AZOOM Company Ltd. 2.48% - -
System Support Holdings, Inc. 2.27% - -
Elixirr International plc 2.19% - -
Kogan.com Ltd. 2.19% - -
Charm Care Corp KK 1.88% - -
IPD Group Ltd./Australia 1.88% - -
Bengo4.com, Inc. 1.78% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 81.72%
Not Classified 0.00%
Other 0.00%
US Stock 17.25%

Market Cap

AverageMarketCap 518.27%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 53.69%
Small 44.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.53%
Consumer Cyclical 13.59%
Financial Services 10.73%
Real Estate 4.36%
Consumer Defensive 5.55%
Healthcare 21.07%
Utilities 0.00%
Communication Services 0.51%
Energy 0.58%
Industrials 17.97%
Technology 23.10%

World Regions

Latin America 0.95%
North America 21.29%
Asia Developed 6.94%
Asia Emerging 8.69%
Australasia 8.53%
Japan 21.71%
Africa/Middle East 0.00%
Europe Developed 16.72%
Europe Emerging 1.59%
United Kingdom 13.59%