N-PORT filing recap · February 2025
What did FPA Queens Road Small Cap Value Fund buy in February 2025?
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
$752.44M
Positions
50
Estimated turnover
14.6%
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 a new position in Rev Group and trimmed Interdigital, Sprouts Farmers Market, Iac, Scholastic, Concentrix, Darling Ingredients, Deckers Outdoor, and Mativ Holdings. It added to Fabrinet, Ugi, Rli, Pvh, Csg Systems, Vishay Intertechnology, Jbt Marel, Science Applications International, Advance Auto Parts, Agco, Horace Mann Educators, Levi Strauss, Upbound Group, G III Apparel, Mdu Resources, Synaptics, Arcadium Lithium, Littelfuse, and Five Star Bancorp.