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FPA Queens Road Small Cap Value Fund (FPA Queens Road) - FilingSpy
FPA Queens Road Small Cap Value Fund
FPA Queens Road
$582.12M
N-PORT
Aug 2023
10 of 10 months
Overview
Activity
Holdings
Buys
FN
NEW
Fabrinet
$39.00M
+242.6K shares
SNX
NEW
TD Synnex Corporation
$30.94M
+304.1K shares
IDCC
NEW
Interdigital Inc
$24.68M
+284.6K shares
AEL
NEW
American Equity Investment Life Holding Company
$21.95M
+408.9K shares
SFBS
NEW
Servisfirst Bancshares Inc
$21.56M
+384.8K shares
RLI
NEW
Rli Corp
$21.10M
+160.4K shares
OSK
NEW
Oshkosh Corporation
$20.31M
+195.6K shares
MSM
NEW
Msc Industrial Direct Co., Inc.
$19.59M
+191.9K shares
PVH
NEW
Pvh Corp.
$19.33M
+231.2K shares
IAC
NEW
Iac Inc
$15.40M
+278.4K shares
ARW
NEW
Arrow Electronics Inc
$15.30M
+114.7K shares
SCHL
NEW
Scholastic Corporation
$15.22M
+350.3K shares
DECK
NEW
Deckers Outdoor Corporation
$14.74M
+27.9K shares
VSH
NEW
Vishay Intertechnology Inc
$14.67M
+534.6K shares
CSW
NEW
Csw Industrials Inc
$14.60M
+81.3K shares
SFM
NEW
Sprouts Farmers Market, Inc.
$14.43M
+353.8K shares
DAR
NEW
Darling Ingredients Inc
$14.18M
+229.7K shares
UGI
NEW
Ugi Corporation
$13.81M
+548.3K shares
NJR
NEW
New Jersey Resources Corporation
$13.57M
+321.9K shares
MTG
NEW
Mgic Investment Corporation
$13.19M
+750.2K shares
Show all 51 buys (31 more)