Financial Investors Trust > Financial Investors Trust
Grandeur Peak Global Contrarian Fund
$101.44M
Avg Monthly Net Assets
$135.47M
Total Assets
$1.47M
Total Liabilities
$134.01M
Net Assets
Grandeur Peak Global Contrarian Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $101.44M.
On September 28th, 2023 it reported 93 holdings, the largest
being Petershill Partners Plc (3.8%), Riverstone Holdings Ltd (3.7%) and Plover Bay Technologies Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214541 | GPGCX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acer E-Enabling Service Business, Inc. (Acer E-enabling Service Business Inc) | Long | Equity-common | TW | $12K | 1K | 0.01 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $1M | 111K | 1.03 |
| AllHome Corp. | Long | Equity-common | PH | $400K | 13M | 0.30 |
| Atturra, Ltd. (Atturra Ltd) | Long | Equity-common | AU | $1M | 2M | 0.98 |
| Auto Partner SA | Long | Equity-common | PL | $1M | 203K | 0.84 |
| B&M European Value Retail SA | Long | Equity-common | LU | $3M | 405K | 2.14 |
| Bank of NT Butterfield & Son, Ltd. (Bank Of Nt Butterfield & Son Ltd/the) | Long | Equity-common | BM | $3M | 100K | 2.40 |
| Bank Tabungan Pensiunan Nasional Syariah (Bank Btpn Syariah Tbk Pt) | Long | Equity-common | ID | $1M | 9M | 0.98 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $1M | 16K | 1.08 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $2M | 180K | 1.84 |
| BioSyent, Inc. (Biosyent Inc) | Long | Equity-common | CA | $640K | 113K | 0.48 |
| Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $1M | 104K | 0.75 |
| Bowman Consulting Group, Ltd. (Bowman Consulting Group Ltd) | Long | Equity-common | US | $1M | 30K | 0.77 |
| Canacol Energy, Ltd. (Canacol Energy Ltd) | Long | Equity-common | CA | $624K | 71K | 0.47 |
| Central Automotive Products, Ltd. (Central Automotive Products Ltd) | Long | Equity-common | JP | $1M | 43K | 0.80 |
| Chaoju Eye Care Holdings, Ltd. (Chaoju Eye Care Holdings Ltd) | Long | Equity-common | KY | $1M | 2M | 1.12 |
| China Yongda Automobiles Services Holdings, Ltd. (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | KY | $3M | 6M | 2.10 |
| City Union Bank, Ltd. (City Union Bank Ltd) | Long | Equity-common | IN | $1M | 900K | 1.09 |
| Concepcion Industrial Corp. | Long | Equity-common | PH | $351K | 1M | 0.26 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $1M | 546K | 0.98 |
| CSPC Pharmaceutical Group, Ltd. (Cspc Pharmaceutical Group Ltd) | Long | Equity-common | HK | $957K | 1M | 0.71 |
| Emeco Holdings, Ltd. (Emeco Holdings Ltd) | Long | Equity-common | AU | $2M | 4M | 1.29 |
| Endava PLC | Long | Equity-common | GB | $2M | 35K | 1.38 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $519K | 38K | 0.39 |
| Eo Technics Co., Ltd. (Eo Technics Co Ltd) | Long | Equity-common | KR | $603K | 5K | 0.45 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $1M | 29K | 1.07 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $2M | 14K | 1.43 |
| Fiducian Group, Ltd. (Fiducian Group Ltd) | Long | Equity-common | AU | $2M | 364K | 1.13 |
| Figs, Inc. (Figs Inc) | Long | Equity-common | US | $538K | 73K | 0.40 |
| FineTek Co., Ltd. (Finetek Co Ltd) | Long | Equity-common | TW | $595K | 186K | 0.44 |
| Flow Traders, Ltd. (Flow Traders Ltd) | Long | Equity-common | NL | $1M | 60K | 0.97 |
| Foresight Group Holdings, Ltd. (Foresight Group Holdings Ltd) | Long | Equity-common | GG | $1M | 234K | 1.08 |
| FPT Corp. | Long | Equity-common | VN | $2M | 637K | 1.72 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $1M | 100K | 0.89 |
| Frontage Holdings Corp. | Long | Equity-common | US | $1M | 5M | 1.05 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $2M | 1M | 1.39 |
| Fuzetec Technology Co., Ltd. (Fuzetec Technology Co Ltd) | Long | Equity-common | TW | $757K | 487K | 0.56 |
| Gakujo Co., Ltd. (Gakujo Co Ltd) | Long | Equity-common | JP | $616K | 45K | 0.46 |
| geechs, Inc. (Geechs Inc) | Long | Equity-common | JP | $602K | 121K | 0.45 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $907K | 29K | 0.68 |
| Global Industrial Co. | Long | Equity-common | US | $1M | 38K | 0.81 |
| GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $2M | 2M | 1.34 |
| Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $2M | 335K | 1.60 |
| Hackett Group, Inc. (Hackett Group Inc/the) | Long | Equity-common | US | $2M | 86K | 1.50 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $1M | 91K | 0.85 |
| Hotel Chocolat Group PLC | Long | Equity-common | GB | $310K | 206K | 0.23 |
| Hypera SA | Long | Equity-common | BR | $1M | 115K | 0.78 |
| Inter Cars SA | Long | Equity-common | PL | $719K | 5K | 0.54 |
| JUMBO SA | Long | Equity-common | GR | $592K | 20K | 0.44 |
| KNOW IT AB | Long | Equity-common | SE | $576K | 41K | 0.43 |
| Kogan.com, Ltd. (Kogan.com Ltd) | Long | Equity-common | AU | $2M | 502K | 1.53 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $2M | 5K | 1.25 |
| Lycopodium, Ltd. (Lycopodium Ltd) | Long | Equity-common | AU | $597K | 88K | 0.45 |
| M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $351K | 81K | 0.26 |
| Manolete Partners PLC | Long | Equity-common | GB | $407K | 172K | 0.30 |
| ManpowerGroup Greater China, Ltd. (Manpowergroup Greater China Ltd) | Long | Equity-common | KY | $357K | 382K | 0.27 |
| Marlowe PLC | Long | Equity-common | GB | $364K | 50K | 0.27 |
| MCJ Co., Ltd. (Mcj Co Ltd) | Long | Equity-common | JP | $955K | 121K | 0.71 |
| Medikit Co., Ltd. (Medikit Co Ltd) | Long | Equity-common | JP | $2M | 129K | 1.70 |
| MegaStudyEdu Co., Ltd. (Megastudyedu Co Ltd) | Long | Equity-common | KR | $670K | 17K | 0.50 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $2M | 23K | 1.25 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $1M | 87K | 0.77 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $3M | 115K | 1.90 |
| Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $2M | 150K | 1.70 |
| PeopleIN, Ltd. (Peoplein Ltd) | Long | Equity-common | AU | $997K | 606K | 0.74 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 196K | 1.44 |
| Petershill Partners PLC | Long | Equity-common | GB | $5M | 2M | 3.80 |
| Plover Bay Technologies, Ltd. (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $4M | 14M | 3.29 |
| Plumas Bancorp | Long | Equity-common | US | $3M | 70K | 1.89 |
| Pryce Corp. | Long | Equity-common | PH | $602K | 6M | 0.45 |
| QANTM Intellectual Property, Ltd. (Qantm Intellectual Property Ltd) | Long | Equity-common | AU | $2M | 3M | 1.15 |
| Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $5M | 11M | 3.69 |
| Rvrc Holding AB | Long | Equity-common | SE | $646K | 200K | 0.48 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $731K | 6M | 0.55 |
| Seria Co., Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $1M | 60K | 0.75 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $924K | 121K | 0.69 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $1M | 34K | 0.99 |
| Square Pharmaceuticals PLC | Long | Equity-common | BD | $1M | 715K | 1.03 |
| System Information Co., Ltd. (System Information Co Ltd) | Long | Equity-common | JP | $447K | 87K | 0.33 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $1M | 90K | 0.93 |
| Tethys Oil AB | Long | Equity-common | SE | $1M | 226K | 0.85 |
| Thermador Groupe | Long | Equity-common | FR | $412K | 5K | 0.31 |
| Time Technoplast, Ltd. (Time Technoplast Ltd) | Long | Equity-common | IN | $2M | 1M | 1.46 |
| TK Group Holdings, Ltd. (Tk Group Holdings Ltd) | Long | Equity-common | KY | $2M | 9M | 1.22 |
| ULS Group, Inc. (Uls Group Inc) | Long | Equity-common | JP | $144K | 5K | 0.11 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $2M | 1M | 1.56 |
| Virbac SA | Long | Equity-common | FR | $2M | 5K | 1.23 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 27K | 1.04 |
| Wistron Information Technology & Services Corp. | Long | Equity-common | TW | $551K | 110K | 0.41 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $2M | 195K | 1.76 |
| Xin Point Holdings, Ltd. (Xin Point Holdings Ltd) | Long | Equity-common | KY | $3M | 8M | 2.10 |
| XP, Inc. (Xp Inc) | Long | Equity-common | KY | $734K | 27K | 0.55 |
| YAMADA Consulting Group Co., Ltd. (Yamada Consulting Group Co Ltd) | Long | Equity-common | JP | $1M | 103K | 0.87 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC