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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
$638.86M
N-PORT
Feb 2024
8 of 10 months
Overview
Activity
Holdings
48 Positions
Total: $638.86M
Show $
FN
PVH
SNX
IDCC
SFBS
RLI
AEL
SFM
OSK
MSM
DECK
AX
UGI
CSGS
ARW
HMN
MTG
IAC
GIII
SAIC
SCHL
CNXC
CNO
VSH
NJR
SYNA
CSW
ESGR
LEVI
DAR
MDU
UPBD
GGG
JBTM
GPK
ALTM
THS
UNFI
DCO
QRVO
VSEC
MATV
KNF
FSTR
AAN
LFUS
UNF
AGCO
4 Exited Positions
Previously $11.19M
LTHM
EXIT
ACH
EXIT
ENOV
EXIT
MTZ
EXIT
