Grandeur Peak Global Contrarian Fund Institutional Class (GPGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.18 (-1.04%)
At close: May 19, 2026
GPGCX Holdings Information
GPGCX is a mutual fund with a total of 98 individual holdings. The top holdings are Dollar General stock at 3.26%, DiaSorin at 3.12%, Recordati Industria Chimica e Farmaceutica at 3.04%, CVS Group at 2.91%, and B&M European Value Retail at 2.82%.
Total Holdings
98
Top 10 Percentage
26.08%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
144.19M
Forward PE Ratio
12.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DG | Dollar General Corporation | 3.26% |
| 2 | BIT: DIA | DiaSorin S.p.A. | 3.12% |
| 3 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 3.04% |
| 4 | LON: CVSG | CVS Group plc | 2.91% |
| 5 | LON: BME | B&M European Value Retail plc | 2.82% |
| 6 | TPE: 6415 | Silergy Corp. | 2.52% |
| 7 | IDX: HRTA | PT Hartadinata Abadi Tbk | 2.20% |
| 8 | EPA: ERF | Eurofins Scientific SE | 2.15% |
| 9 | EPA: VIRP | Virbac SA | 2.03% |
| 10 | BIT: IP | Interpump Group S.p.A. | 2.02% |
| 11 | EBR: MELE | Melexis NV | 1.78% |
| 12 | ALG | Alamo Group Inc. | 1.76% |
| 13 | ASX: NGI | Navigator Global Investments Limited | 1.63% |
| 14 | TYO: 6062 | Charm Care Corporation | 1.60% |
| 15 | EPA: XFAB | X-FAB Silicon Foundries SE | 1.51% |
| 16 | LFUS | Littelfuse, Inc. | 1.49% |
| 17 | ETR: DMP | Dermapharm Holding SE | 1.48% |
| 18 | LON: POLN | Pollen Street Group Limited | 1.41% |
| 19 | PWP | Perella Weinberg Partners | 1.41% |
| 20 | TYO: 4396 | System Support Holdings Inc. | 1.40% |
| 21 | ETR: ELG | Elmos Semiconductor SE | 1.36% |
| 22 | TYO: 3798 | ULS Group, Inc. | 1.31% |
| 23 | AMS: IMCD | IMCD N.V. | 1.31% |
| 24 | LON: FOUR | 4imprint Group plc | 1.30% |
| 25 | NEOG | Neogen Corporation | 1.26% |
As of Jan 31, 2026