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GPMCX Holdings List NMFQS:GPMCX

Foreign Small/Mid Growth | Grandeur Peak Funds
$16.67
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Grandeur Peak Global Micro Cap Instl (GPMCX) - Foreign Small/Mid Growth fund with $45.13 Million in assets. The fund allocates 23.87% 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 3.54% 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) 3.54% - -
Beenos Inc 2.95% - -
ULS Group Inc 2.91% - -
Fiducian Group Ltd 2.25% - -
Kogan.com Ltd 2.04% - -
CVS Group plc 2.27% - -
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. 2.53% - -
System Support Holdings, Inc. 2.27% - -
Elixirr International plc 2.19% - -
Kogan.com Ltd. 2.36% - -
Charm Care Corp KK 2.07% - -
IPD Group Ltd./Australia 2.87% - -
Bengo4.com, Inc. 1.78% - -
Vitec Software Group A.B. 2.16% - -
Hartadinata Abadi Tbk P.T. 2.12% - -
BioSyent, Inc. 2.00% - -
FNS Tech Company Ltd. 1.98% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 84.16%
Not Classified 0.00%
Other 0.00%
US Stock 15.16%

Market Cap

AverageMarketCap 518.35%
Giant 0.00%
Large 0.00%
Medium 2.82%
Micro 55.64%
Small 40.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.10%
Consumer Cyclical 15.20%
Financial Services 8.81%
Real Estate 4.30%
Consumer Defensive 6.96%
Healthcare 21.49%
Utilities 0.00%
Communication Services 1.45%
Energy 0.69%
Industrials 21.37%
Technology 18.61%

World Regions

Latin America 1.02%
North America 20.36%
Asia Developed 7.98%
Asia Emerging 10.57%
Australasia 9.53%
Japan 20.02%
Africa/Middle East 0.00%
Europe Developed 17.81%
Europe Emerging 0.87%
United Kingdom 11.85%