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FPA Queens Road Small Cap Value Fund (FPA Queens Road) - FilingSpy

FPA Queens Road

FPA Queens Road Small Cap Value Fund

FPA Queens Road

$679.85M

Overview Activity Holdings

Buys

AAPNEW

Advance Auto Parts Inc

$8.72M

+192.5K shares

Msc Industrial Direct Co., Inc.

$16.63M + $4.64M =$21.26M

193.5K+65.0K (+33.59%)

Jbt Marel Corporation

$14.52M =$13.86M

152.0K+2.2K (+1.48%)

Mdu Resources Group, Inc.

$12.67M + $868.1K =$13.54M

502.0K+25.0K (+4.98%)

G-III Apparel Group, Ltd.

$13.45M =$12.63M

447.3K+30.0K (+6.71%)

Sells

Interdigital Inc

$32.41M =$38.91M

280.8K left-3.8K (-1.33%)

TD Synnex Corporation

$39.78M - $5.27M =$34.51M

284.2K left-19.8K (-6.52%)

Sprouts Farmers Market, Inc.

$27.94M =$31.72M

304.9K left-48.9K (-13.83%)

Horace Mann Educators Corporation

$15.06M - $2.04M =$13.03M

365.8K left-75.0K (-17.01%)

Deckers Outdoor Corporation

$7.22M - $2.23M =$4.99M

5.2K left-1.4K (-21.22%)