GPMCX — Grandeur Peak Global Micro Cap Fund
Data updated: 2026-07-14
GPMCX — Grandeur Peak Global Micro Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $45.05M AUM · 2.00% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
GPMCX Fund Overview
GPMCX — Grandeur Peak Global Micro Cap Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $45.05M
- 1-year return: 7.7%
- Ticker: GPMCX
- SEC CIK: 0001965454
- SEC series ID: S000080370
- Share class ID: C000242724
GPMCX Holdings
Top 10 holdings of Grandeur Peak Global Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennant Group, Inc. (the) | 3.54% |
| Ipd Group Ltd. | 2.87% |
| Azoom Co. Ltd. | 2.53% |
| Kogan.com Ltd. | 2.36% |
| Cvs Group PLC | 2.27% |
| Vitec Software Group Ab | 2.16% |
| Hartadinata Abadi Tbk Pt | 2.12% |
| Charm Care Corp. | 2.07% |
| Biosyent, Inc. | 2.00% |
| Fns Tech Co. Ltd. | 1.98% |
GPMCX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
GPMCX Performance
Total returns for GPMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 7.1% |
GPMCX Risk Information
Risk metrics for GPMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
GPMCX Costs and Fees
GPMCX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 1.99%
- Portfolio turnover: 33%
- Brokerage commissions: 7.87 bps of average net assets (SEC N-CEN)
GPMCX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Micro Cap Fund had net outflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$783.86K |
| 2026-03 | $375.14K |
| 2026-02 | −$118.44K |
| 2026-01 | −$616.95K |
| 2025-12 | $711.73K |
| 2025-11 | $323.42K |
GPMCX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Micro Cap Fund's latest SEC N-PORT filing.
GPMCX Prospectus and SEC Filings
Official Grandeur Peak Global Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.