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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
$644.75M
N-PORT
May 2024
7 of 10 months
Overview
Activity
Holdings
47 Positions
Total: $644.75M
Show $
SNX
IDCC
FN
SFM
PVH
SFBS
RLI
OSK
AX
ESGR
IAC
ARW
MTG
UGI
VSH
MSM
HMN
CNO
JBTM
LEVI
CSW
NJR
GIII
SAIC
CSGS
SCHL
MDU
SYNA
CNXC
UPBD
DAR
GPK
BAM
DECK
GGG
THS
DCO
ALTM
VSEC
QRVO
MATV
KNF
FSTR
AAN
LFUS
UNF
AGCO
2 Exited Positions
Previously $28.70M
AEL
EXIT
UNFI
EXIT
