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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
$571.76M
N-PORT
Nov 2023
9 of 10 months
Overview
Activity
Holdings
Buys
AAN
NEW
The Aaron'S Company Inc
$1.42M
+160.9K shares
MSM
Msc Industrial Direct Co., Inc.
$19.59M
- $731.7K
=
$18.85M
191.9K
+1.6K (+0.85%)
CNXC
Concentrix Corporation
$13.04M
+ $4.82M
=
$17.86M
163.3K
+26.7K (+16.34%)
CNO
Cno Financial Group, Inc.
$11.94M
+ $1.69M
=
$13.63M
510.1K
+4.2K (+0.82%)
UGI
Ugi Corporation
$13.81M
- $191.4K
=
$13.61M
548.3K
+70.8K (+12.92%)
VSH
Vishay Intertechnology Inc
$14.67M
- $1.27M
=
$13.40M
534.6K
+68.2K (+12.75%)
SCHL
Scholastic Corporation
$15.22M
- $1.89M
=
$13.33M
350.3K
+688 (+0.20%)
CSGS
Csg Systems International Inc
$13.00M
+ $4.1K
=
$13.01M
239.4K
+25.0K (+10.44%)
AX
Axos Financial Inc
$12.85M
+ $93.1K
=
$12.95M
298.3K
+40.0K (+13.41%)
SAIC
Science Applications International Corporation
$11.53M
+ $144.8K
=
$11.68M
98.0K
+1.4K (+1.47%)
LEVI
Levi Strauss & Co
$3.99M
+ $3.81M
=
$7.81M
289.9K
+214.1K (+73.85%)
LTHM
Livent Corporation
$8.73M
- $1.76M
=
$6.97M
406.5K
+100.0K (+24.60%)
UNFI
United Natural Foods Inc
$7.38M
- $1.80M
=
$5.58M
366.8K
+17.0K (+4.64%)
Sells
CCF
EXIT
Chase Corporation
$2.14M
- $2.14M
=
Closed
-16.9K shares (100%)
HNI
EXIT
Hni Corporation
$732.9K
- $732.9K
=
Closed
-22.4K shares (100%)
FN
Fabrinet
$39.00M
- $7.04M
=
$31.96M
197.4K left
-45.1K (-18.61%)
ACH
Accendra Health Inc
$3.60M
- $1.07M
=
$2.53M
127.2K left
-85.7K (-40.24%)
MTZ
Mastec Inc
$11.60M
- $10.90M
=
$703.3K
11.6K left
-105.0K (-90.05%)
