N-PORT filing recap · November 2024
What did FPA Queens Road Small Cap Value Fund buy in November 2024?
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
$766.51M
Positions
49
Estimated turnover
13.0%
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.
Period in review
FPA Queens Road Small Cap Value Fund opened positions in Everus Construction Group and Five Star Bancorp, and exited The Aaron’s Company. It trimmed Interdigital and Sprouts Farmers Market, while adding to a range of holdings including Oshkosh, UGI, CSG Systems International, Arrow Electronics, Vishay Intertechnology, Science Applications International, Darling Ingredients, and others. The fund sharply increased its stakes in Advance Auto Parts, Qorvo, Agco, and Deckers Outdoor, and substantially reduced CSW Industrials and Mativ Holdings.