N-PORT filing recap · August 2023

What did FPA Queens Road Small Cap Value Fund buy in August 2023?

Reported stock-position changes between this filing and the previous one. These are FPA Queens Road Small Cap Value Fund's own holdings, not the firm's.

Stock value

$582.12M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FNFabrinet$39.00Mreported value+242.6K shares SNXTD Synnex Corporation$30.94Mreported value+304.1K shares IDCCInterdigital, Inc.$24.68Mreported value+284.6K shares AELAmerican Equity Investment Life Holding Company$21.95Mreported value+408.9K shares SFBSServisfirst Bancshares, Inc.$21.56Mreported value+384.8K shares RLIRli Corp$21.10Mreported value+160.4K shares OSKOshkosh Corporation$20.31Mreported value+195.6K shares MSMMsc Industrial Direct Co., Inc.$19.59Mreported value+191.9K shares PVHPvh Corp.$19.33Mreported value+231.2K shares PPLIIac Inc.$15.40Mreported value+278.4K shares ARWArrow Electronics, Inc.$15.30Mreported value+114.7K shares SCHLScholastic Corporation$15.22Mreported value+350.3K shares DECKDeckers Outdoor Corp$14.74Mreported value+27.9K shares VSHVishay Intertechnology, Inc.$14.67Mreported value+534.6K shares CSWCsw Industrials, Inc.$14.60Mreported value+81.3K shares SFMSprouts Farmers Market, Inc.$14.43Mreported value+353.8K shares DARDarling Ingredients Inc.$14.18Mreported value+229.7K shares UGIUgi Corporation$13.81Mreported value+548.3K shares NJRNew Jersey Resources Corporation$13.57Mreported value+321.9K shares MTGMgic Investment Corp$13.19Mreported value+750.2K shares CNXCConcentrix Corporation$13.04Mreported value+163.3K shares CSGSCsg Systems International Inc$13.00Mreported value+239.4K shares AXAxos Financial, Inc.$12.85Mreported value+298.3K shares HMNHorace Mann Educators Corporation$12.63Mreported value+440.8K shares CNOCno Financial Group, Inc.$11.94Mreported value+510.1K shares MTZMastec, Inc.$11.60Mreported value+116.6K shares SYNASynaptics Incorporated$11.58Mreported value+132.3K shares SAICScience Applications International Corporation$11.53Mreported value+98.0K shares GIIIG III Apparel Group Ltd /de/$8.88Mreported value+447.3K shares GGGGraco Inc.$8.85Mreported value+112.2K shares LTHMLivent Corporation$8.73Mreported value+406.5K shares THSTreehouse Foods Inc$8.14Mreported value+175.0K shares ESGREnstar Group Limited$7.51Mreported value+29.6K shares UNFIUnited Natural Foods, Inc.$7.38Mreported value+366.8K shares UPBDUpbound Group, Inc$6.14Mreported value+200.4K shares GPKGraphic Packaging Holding Co$6.07Mreported value+273.0K shares MDUMdu Resources Group, Inc.$5.78Mreported value+284.1K shares DCODucommun Incorporated$4.25Mreported value+93.4K shares LEVILevi Strauss & Co.$3.99Mreported value+289.9K shares QRVOQorvo, Inc.$3.88Mreported value+36.2K shares MATVMativ Holdings, Inc.$3.79Mreported value+231.2K shares ACHAccendra Health Inc/va/$3.60Mreported value+212.9K shares KNFKnife River Corporation$3.50Mreported value+67.9K shares VSECVse Corporation$3.14Mreported value+55.4K shares LFUSLittelfuse Inc /de$2.59Mreported value+9.7K shares UNFUnifirst Corporation$2.24Mreported value+12.7K shares CCFChase Corporation$2.14Mreported value+16.9K shares FSTRL.b. Foster Company$1.98Mreported value+112.7K shares AGCOAgco Corp /de$1.93Mreported value+14.9K shares ENOVEnovis Corp$1.12Mreported value+20.1K shares HNIHni Corporation$732.9Kreported value+22.4K shares