GRANDEUR PEAK GLOBAL STALWARTS FUND (GGSOX) is an MF managed by Independent / Boutique. Its largest position is Primoris Services Corp (PRIM), representing 3.99% of fund assets.
GRANDEUR PEAK GLOBAL STALWARTS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGSOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Primoris Services Corp
|
3.99% | $3,444,748.40 | 19,016 |
|
-
ROSEBANK INDUSTRIES PLC
|
3.44% | $2,967,399.19 | 589,534 |
|
-
DIPLOMA PLC
|
2.89% | $2,496,126.61 | 26,382 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
2.74% | $2,367,227.41 | 234,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.65% | $2,284,390.15 | 1,415 |
|
-
SILERGY CORP
|
2.51% | $2,168,622.00 | 158,000 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
2.47% | $2,133,759.92 | 11,721 |
|
-
LAGERCRANTZ GROUP AB
|
2.28% | $1,970,849.30 | 74,527 |
|
-
KADANT INC
|
2.03% | $1,751,744.88 | 5,976 |
|
-
LITTELFUSE INC /DE
|
2.00% | $1,721,764.20 | 4,260 |
|
-
LEMAITRE VASCULAR INC
|
1.90% | $1,636,372.50 | 14,910 |
|
-
ASPEED TECHNOLOGY INC
|
1.87% | $1,617,388.97 | 3,000 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
1.84% | $1,587,477.98 | 27,184 |
|
-
SANIL ELECTRIC CO LTD.
|
1.83% | $1,577,175.76 | 8,581 |
|
-
ADDTECH AB
|
1.82% | $1,572,940.41 | 42,827 |
|
-
Marex Group Ltd
|
1.77% | $1,523,195.85 | 28,551 |
|
-
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
1.76% | $1,522,696.42 | 139,432 |
|
-
TERRAVEST INDUSTRIES INC
|
1.67% | $1,438,254.39 | 14,100 |
|
-
ASKER HEALTHCARE GROUP AB
|
1.63% | $1,402,465.87 | 171,383 |
|
-
KANDENKO CO LTD
|
1.54% | $1,326,001.10 | 30,400 |
|
-
HPSP CO LTD
|
1.51% | $1,301,560.35 | 35,696 |
|
-
MONOTARO COMPANY LTD
|
1.50% | $1,290,049.06 | 108,500 |
|
-
PJT Partners Inc.
|
1.49% | $1,283,932.44 | 8,406 |
|
-
VIRBAC SA
|
1.45% | $1,255,124.13 | 2,873 |
|
-
KINDEN CORP
|
1.44% | $1,242,992.02 | 23,200 |
|
-
ITT INC.
|
1.40% | $1,208,877.60 | 5,640 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
1.32% | $1,136,857.26 | 16,352 |
|
-
ARITZIA INC.
|
1.31% | $1,129,329.79 | 10,700 |
|
-
Loar Holdings Inc.
|
1.29% | $1,115,946.20 | 19,885 |
|
-
MELEXIS NV
|
1.28% | $1,103,703.87 | 13,113 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.28% | $1,101,821.36 | 12,000 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.26% | $1,089,207.98 | 8,846 |
|
-
VAT Group AG/ADR
|
1.26% | $1,086,224.61 | 1,446 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
1.21% | $1,047,601.51 | 6,000 |
|
-
INTERPUMP GROUP SPA
|
1.19% | $1,028,408.37 | 24,390 |
|
-
HALMA PLC
|
1.11% | $956,035.21 | 15,891 |
|
-
ADDLIFE AB
|
1.08% | $933,696.07 | 59,879 |
|
-
Perella Weinberg Partners
|
1.08% | $930,020.52 | 40,898 |
|
-
PFISTERER HOLDING AG
|
1.04% | $901,206.89 | 7,401 |
|
-
IMCD NV
|
1.04% | $896,381.79 | 7,622 |
|
-
Core & Main, Inc.
|
1.03% | $885,454.23 | 17,579 |
|
-
ROEKO AB
|
0.99% | $855,892.40 | 4,560 |
|
-
ENSIGN GROUP, INC
|
0.99% | $855,786.96 | 4,584 |
|
-
CORPORACION INMOBILIARIA VESTA SAB DE CV
|
0.97% | $839,742.58 | 235,365 |
|
-
DEXCOM INC
|
0.96% | $828,459.60 | 13,912 |
|
-
VIMIAN GROUP AB
|
0.95% | $822,845.70 | 252,384 |
|
-
LIFCO AB-B SHS /SEK/
|
0.95% | $820,967.97 | 26,090 |
|
-
BIO-TECHNE Corp
|
0.94% | $813,259.32 | 14,701 |
|
-
MODINE MANUFACTURING CO
|
0.94% | $812,524.33 | 3,191 |
|
-
TOKYO SEIMITSU CO LTD
|
0.93% | $806,561.58 | 7,300 |
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