Grandeur Peak Global Contrarian Instl (GPGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
-0.22 (-1.20%)
At close: Jul 8, 2026

GPGCX Holdings Information

GPGCX is a mutual fund with a total of 102 individual holdings. The top holdings are Recordati Industria Chimica e Farmaceutica stock at 3.97%, Interpump Group at 3.53%, Dollar General at 2.97%, Silergy at 2.97%, and CVS Group at 2.74%.

Total Holdings
102
Top 10 Percentage
27.48%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
137.90M
Forward PE Ratio
12.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.3.97%97,948
2BIT: IPInterpump Group S.p.A.3.53%120,656
3DGDollar General Corporation2.97%37,010
4TPE: 6415Silergy Corp.2.97%312,000
5LON: CVSGCVS Group plc2.74%249,594
6IDX: HRTAPT Hartadinata Abadi Tbk2.69%24,507,800
7EBR: MELEMelexis NV2.30%39,454
8EPA: VIRPVirbac SA2.19%7,221
9EPA: XFABX-FAB Silicon Foundries SE2.08%404,411
10LON: BMEB&M European Value Retail plc2.04%1,284,895
11ETR: DMPDermapharm Holding SE2.01%53,177
12EPA: ERFEurofins Scientific SE1.96%40,665
13AMS: IMCDIMCD N.V.1.79%21,906
14MRXMarex Group Limited1.72%46,572
15TYO: 6062Charm Care Corporation1.67%292,500
16ALGAlamo Group Inc.1.61%13,375
17ATRCAtriCure, Inc.1.55%79,715
18PWPPerella Weinberg Partners1.47%93,275
19LON: FOUR4imprint Group plc1.27%36,860
20RNWH.LRenew Holdings PLC1.23%144,344
21SWX: RSGNR&S Group Holding AG1.16%49,728
22ICLRICON Public Limited Company1.15%13,967
23TPE: 3023SINBON Electronics Co., Ltd.1.15%183,000
24SDIPB.STSdiptech AB Class B1.14%67,319
25LON: HILSHill & Smith PLC1.14%46,708
Showing 25 of 102 holdings
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As of Apr 30, 2026