GRANDEUR PEAK GLOBAL CONTRARIAN FUND (GPGCX) is an MF managed by Independent / Boutique. Its largest position is RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA (RCDTF), representing 3.97% of fund assets.
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
3.97% | $5,719,919.57 | 97,948 |
|
-
INTERPUMP GROUP SPA
|
3.53% | $5,087,480.14 | 120,656 |
|
-
DOLLAR GENERAL CORP
|
2.97% | $4,288,718.80 | 37,010 |
|
-
SILERGY CORP
|
2.97% | $4,282,342.17 | 312,000 |
|
-
CVS GROUP PLC
|
2.74% | $3,953,799.79 | 249,594 |
|
-
HARTADINATA ABADI TBK PT
|
2.69% | $3,872,747.96 | 24,507,800 |
|
-
MELEXIS NV
|
2.30% | $3,320,791.03 | 39,454 |
|
-
VIRBAC SA
|
2.19% | $3,154,629.78 | 7,221 |
|
-
X-FAB SILICON FOUNDRIES SE
|
2.08% | $3,003,488.67 | 404,411 |
|
-
B&M EUROPEAN VALUE RETAIL PLC
|
2.04% | $2,935,237.29 | 1,284,895 |
|
-
DERMAPHARM HOLDING SE
|
2.01% | $2,893,243.28 | 53,177 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
1.96% | $2,827,195.48 | 40,665 |
|
-
IMCD NV
|
1.79% | $2,576,245.02 | 21,906 |
|
-
Marex Group Ltd
|
1.72% | $2,484,616.20 | 46,572 |
|
-
CHARM CARE CORP
|
1.67% | $2,401,461.68 | 292,500 |
|
-
ALAMO GROUP INC
|
1.61% | $2,319,760.00 | 13,375 |
|
-
AtriCure, Inc.
|
1.55% | $2,240,788.65 | 79,715 |
|
-
Perella Weinberg Partners
|
1.47% | $2,121,073.50 | 93,275 |
|
-
4IMPRINT GROUP PLC
|
1.27% | $1,826,881.05 | 36,860 |
|
-
RENEW HOLDINGS PLC
|
1.23% | $1,777,103.44 | 144,344 |
|
-
R&S GROUP HOLDING AG
|
1.16% | $1,669,934.41 | 49,728 |
|
-
ICON PLC
|
1.15% | $1,652,715.11 | 13,967 |
|
-
SINBON ELECTRONICS CO LTD
|
1.15% | $1,652,453.78 | 183,000 |
|
-
SDIPTECH AB
|
1.14% | $1,649,378.57 | 67,319 |
|
-
HILL & SMITH PLC
|
1.14% | $1,642,026.83 | 46,708 |
|
-
ELMOS SEMICONDUCTOR SE
|
1.12% | $1,613,434.16 | 7,458 |
|
-
INTER CARS SA
|
1.10% | $1,588,506.58 | 7,794 |
|
-
IPD GROUP LTD
|
1.08% | $1,552,668.14 | 383,719 |
|
-
CHAOJU EYE CARE HOLDINGS LTD
|
1.06% | $1,534,657.00 | 3,994,000 |
|
-
FIDUCIAN GROUP LTD
|
1.05% | $1,506,783.63 | 234,703 |
|
-
BIOSYENT INC
|
1.03% | $1,491,373.70 | 138,757 |
|
-
LITTELFUSE INC /DE
|
1.02% | $1,472,795.48 | 3,644 |
|
-
DISCOVERIE GROUP PLC
|
1.02% | $1,468,230.89 | 165,318 |
|
-
SANLORENZO SPA
|
1.02% | $1,465,158.97 | 37,474 |
|
-
REGIONAL SAB DE CV
|
1.00% | $1,445,380.93 | 172,200 |
|
-
THAIFOODS GROUP PCL
|
0.99% | $1,431,255.36 | 4,655,900 |
|
-
SPINNEYS 1961 HOLDING PLC
|
0.98% | $1,420,020.46 | 4,408,169 |
|
-
SPORTON INTERNATIONAL INC
|
0.98% | $1,417,972.79 | 201,000 |
|
-
POLLEN STREET GROUP LTD
|
0.98% | $1,413,189.30 | 122,069 |
|
-
NEOGEN CORP
|
0.97% | $1,393,606.40 | 148,256 |
|
-
ASIA COMMERCIAL BANK JSB
|
0.94% | $1,360,673.59 | 1,521,550 |
|
-
AUTO PARTNER SA
|
0.93% | $1,343,229.93 | 226,699 |
|
-
VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB
|
0.92% | $1,327,289.83 | 1,033,600 |
|
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC
|
0.92% | $1,322,139.69 | 397,131 |
|
-
FRP ADVISORY GROUP PLC
|
0.92% | $1,321,394.08 | 816,244 |
|
-
MA FINANCIAL GROUP LTD
|
0.91% | $1,318,505.98 | 260,124 |
|
-
AZELIS GROUP NV
|
0.91% | $1,314,106.67 | 99,165 |
|
-
DIASORIN SPA
|
0.91% | $1,312,053.88 | 19,228 |
|
-
GENTEX CORP
|
0.91% | $1,306,962.94 | 56,554 |
|
-
RxSight, Inc.
|
0.90% | $1,297,931.81 | 183,583 |
Advertisement (320x50)