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FPA Queens Road Small Cap Value Fund (FPA Queens Road) - FilingSpy

FPA Queens Road

FPA Queens Road Small Cap Value Fund

FPA Queens Road

$582.12M

Overview Activity Holdings

AUM

$582.12M

Positions

51

Top Position

FN 6.7%

Top 10

40%

Activity Summary

51 New positions

Notable Trades

Largest New

FN

Fabrinet

$39.00M

Portfolio Composition

FN6.7%

SNX5.3%

IDCC4.2%

AEL3.8%

SFBS3.7%

RLI3.6%

3.5%

MSM3.4%

PVH3.3%

IAC2.6%

Other (41)59.8%