Filing
Spy
Filing
Spy
Home
About
FPA Queens Road Small Cap Value Fund (FPA Queens Road) - FilingSpy
FPA Queens Road Small Cap Value Fund
FPA Queens Road
$644.75M
N-PORT
May 2024
7 of 10 months
Overview
Activity
Holdings
Buys
BAM
NEW
Brookfield Asset Management Ltd.
$7.30M
+185.9K shares
AX
Axos Financial Inc
$17.63M
+ $2.48M
=
$20.11M
338.3K
+35.0K (+10.35%)
ESGR
Enstar Group Limited
$11.97M
+ $7.51M
=
$19.48M
38.9K
+23.3K (+60.02%)
IAC
Iac Inc
$15.81M
+ $3.41M
=
$19.22M
278.4K
+107.7K (+38.68%)
MTG
Mgic Investment Corporation
$15.92M
+ $1.94M
=
$17.85M
800.2K
+50.0K (+6.25%)
VSH
Vishay Intertechnology Inc
$13.69M
+ $3.64M
=
$17.33M
629.6K
+103.8K (+16.49%)
JBTM
Jbt Marel Corporation
$7.32M
+ $7.21M
=
$14.52M
72.1K
+79.9K (+110.88%)
MDU
Mdu Resources Group, Inc.
$7.99M
+ $4.68M
=
$12.67M
368.5K
+133.4K (+36.20%)
UPBD
Upbound Group Inc
$7.87M
+ $3.19M
=
$11.06M
233.1K
+103.9K (+44.58%)
Sells
AEL
EXIT
American Equity Investment Life Holding Company
$22.71M
- $22.71M
=
Closed
-408.9K shares (100%)
UNFI
EXIT
United Natural Foods Inc
$5.99M
- $5.99M
=
Closed
-383.8K shares (100%)
FN
Fabrinet
$33.93M
- $2.22M
=
$31.72M
132.4K left
-25.0K (-15.88%)
DECK
Deckers Outdoor Corporation
$18.23M
- $11.02M
=
$7.22M
6.6K left
-13.8K (-67.59%)
MATV
Mativ Holdings, Inc.
$4.02M
- $759.8K
=
$3.26M
181.2K left
-50.0K (-21.62%)
