GP

Grandeur Peak Global Contrarian

Mutual Fund
Grandeur Peak Global Contrarian
Last update 2023-10-03 93 Stocks (9 new)
Value $128.00 Mil Turnover 17 %
Countries:
Top Holdings: LSE:PHLL(3.98%)SGX:AP4(3.87%)HKSE:01523(3.45%)NTB(2.51%)LSE:BME(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Grandeur Peak Global Contraria... Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:PHLL 		Petershill Partners PLC
2,346,504
5089.250
+74.27%
3.980
+1.70%
0.210
+4.09%
+39.41%
2385.167
Asset Management
SGX:AP4 		Riverstone Holdings Ltd
10,534,575
4951.390
+4.98%
3.870
+0.18%
0.710
+1.41%
+37.44%
1333.951
Medical Devices & Instruments
HKSE:01523 		Plover Bay Technologies Ltd
13,996,539
4414.920
+7.69%
3.450
+0.25%
1.270
+33.62%
+168.04%
5679.117
Hardware
NTB 		Bank of N.T Butterfield & Son Ltd
100,081
3215.600
0%
2.510
0%
0.200
+9.84%
+21.87%
1636.597
Banks
LSE:BME 		B&M European Value Retail SA
404,661
2872.890
0%
2.250
0%
0.040
-13.47%
-25.55%
3946.878
Retail - Defensive
HKSE:01571 		Xin Point Holdings Ltd
7,576,984
2817.480
0%
2.200
0%
0.760
+35.93%
+46.88%
3590.400
Vehicles & Parts
HKSE:03669 		China Yongda Automobiles Services Holdings Ltd
6,150,500
2807.550
+112.56%
2.200
+1.17%
0.320
+18.21%
-39.27%
3096.169
Vehicles & Parts
TSX:PXT 		Parex Resources Inc
114,772
2542.370
0%
1.990
0%
0.110
-20.78%
-43.31%
1340.578
Oil & Gas
PLBC 		Plumas Bancorp
70,025
2533.500
0%
1.980
0%
1.190
+10.28%
+5.40%
250.033
Banks
TSE:3328 		Beenos Inc
180,000
2459.640
0%
1.920
0%
1.480
+42.41%
+99.53%
36754.893
Retail - Cyclical

Grandeur Peak Global Contrarian's Historical Top Holdings Breakdowns

Grandeur Peak Global Contrarian's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:4953 		Wistron Information Technology & Service2023-07-31Reduce
-2.35%
●
109.08 (NT$122.39) 168
NT$117.50
-4.00%
Reduce -85.51%
110,238
-650,362
LSE:PHLL 		Petershill Partners PLC2023-07-31Add
+1.70%
●
1.42 (£1.6) 1.71
£2.23
39.69%
Add 74.27%
2,346,504
1,000,000
PWP 		Perella Weinberg Partners2023-07-31New Buy
+1.51%
●
7.15 ($8.46) 10.37
$21.08
149.17%
New holding
195,700
195,700
EVR 		Evercore Inc2023-07-31New Buy
+1.50%
●
105.74 ($119.5) 140.76
$271.84
127.48%
New holding
14,176
14,176
LSE:DPH 		Dechra Pharmaceuticals PLC2023-07-31Sold Out
-1.48%
●
31.02 (£36.1) 37.54
£38.66
7.09%
Sold Out
0
-34,756
ASX:EHL 		Emeco Holdings Ltd2023-07-31New Buy
+1.35%
●
0.64 (A$0.68) 0.72
A$0.76
11.03%
New holding
3,597,013
3,597,013
HKSE:03669 		China Yongda Automobiles Services Holdings Ltd2023-07-31Add
+1.17%
●
3.29 (HK$4.19) 5.27
HK$1.64
-60.86%
Add 112.56%
6,150,500
3,257,000
LSE:FSG 		Foresight Group Holdings Ltd2023-07-31New Buy
+1.13%
●
3.9 (£4.34) 4.91
£4.55
4.84%
New holding
234,417
234,417
EPM 		Evolution Petroleum Corp2023-07-31Sold Out
-0.99%
●
6.23 ($7.94) 9.34
$5.31
-33.12%
Sold Out
0
-166,511
XTER:VH2 		Friedrich Vorwerk Group SE2023-07-31New Buy
+0.94%
●
10.14 (€10.83) 11.6
€31.00
186.24%
New holding
100,000
100,000

Grandeur Peak Global Contrarian Total Holding History ($B)

To

Grandeur Peak Global Contrarian's Asset Allocation

To

Grandeur Peak Global Contrarian Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Grandeur Peak Global Contrarian's Hypothetical Growth since 2023-07-31

Grandeur Peak Global Contrarian's Yearly Returns

Year Portfolio % % Excess Gain %

Grandeur Peak Global Contrarian's Holdings Heat Map

Size field:

Grandeur Peak Global Contrarian's Holdings Bubble Chart

Grandeur Peak Global Contrarian News

  • 1

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