FPA Queens Road Small Cap Value Fund

FPA Queens Road

$638.86M

Overview Activity Holdings

Buys

JBTMNEW

Jbt Marel Corporation

$7.32M

+72.1K shares

ALTMNEW

Arcadium Lithium Plc

$6.69M

+1.22M shares

UGI

Ugi Corporation

$13.61M + $3.08M =$16.70M

619.1K+63.0K (+10.18%)

CSGS

Csg Systems International Inc

$13.01M + $3.60M =$16.61M

264.4K+40.0K (+15.13%)

ARW

Arrow Electronics Inc

$13.60M + $2.82M =$16.41M

114.7K+25.0K (+21.80%)

MTG

Mgic Investment Corporation

$13.20M + $2.72M =$15.92M

750.2K+50.0K (+6.66%)

VSH

Vishay Intertechnology Inc

$13.40M + $293.7K =$13.69M

602.8K+26.8K (+4.45%)

ESGR

Enstar Group Limited

$8.14M + $3.83M =$11.97M

29.6K+9.2K (+31.19%)

LEVI

Levi Strauss & Co

$7.81M + $3.06M =$10.86M

503.9K+94.0K (+18.65%)

DAR

Darling Ingredients Inc

$10.08M + $699.5K =$10.77M

229.7K+25.0K (+10.89%)

MDU

Mdu Resources Group, Inc.

$5.44M + $2.55M =$7.99M

284.1K+84.4K (+29.72%)

UPBD

Upbound Group Inc

$5.83M + $2.04M =$7.87M

200.4K+32.7K (+16.33%)

AAN

The Aaron'S Company Inc

$1.42M + $884.7K =$2.30M

160.9K+136.2K (+84.63%)

FPA Queens Road Small Cap Value Fund

Buys

Sells

FPA Queens Road Small Cap Value Fund

Buys

Sells