N-PORT filing recap · February 2026
What did FPA Queens Road Small Cap Value Fund buy in February 2026?
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
$1.03B
Positions
44
Estimated turnover
16.2%
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 new positions in Terex Corporation and First American Financial Corporation, while exiting Deckers Outdoor, Qorvo, Rev Group, Vse Corporation. The fund substantially increased its stakes in Sprouts Farmers Market and Eplus, and moderately added to New Jersey Resources, Upbound Group, and Five Star Bancorp. It trimmed Interdigital, CSG Systems International, and Everus Construction Group, with the latter reduced substantially.