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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

$766.51M

Overview Activity Holdings

Buys

ECGNEW

Everus Construction Group, Inc.

$8.88M

+139.5K shares

Five Star Bancorp

$705.1K

+21.4K shares

Oshkosh Corporation

$21.11M + $3.39M =$24.50M

195.6K+20.0K (+10.22%)

Ugi Corporation

$16.99M + $6.76M =$23.75M

682.1K+100.0K (+14.66%)

Csg Systems International Inc

$14.77M + $5.14M =$19.91M

304.4K+58.8K (+19.33%)

Arrow Electronics Inc

$18.87M =$18.59M

139.7K+15.0K (+10.74%)

Vishay Intertechnology Inc

$14.78M + $3.12M =$17.90M

733.5K+203.6K (+27.76%)

Advance Auto Parts Inc

$8.72M + $8.77M =$17.49M

192.5K+230.5K (+119.77%)

Science Applications International Corporation

$12.99M + $3.23M =$16.22M

99.5K+31.1K (+31.27%)

Upbound Group Inc

$11.22M + $1.23M =$12.45M

337.1K+25.0K (+7.42%)

Darling Ingredients Inc

$10.63M + $1.72M =$12.35M

254.7K+50.0K (+19.63%)

Levi Strauss & Co

$11.52M =$11.47M

597.9K+59.0K (+9.86%)

Mdu Resources Group, Inc.

$13.54M =$11.18M

527.0K+31.0K (+5.87%)

Qorvo Inc

$4.19M + $5.21M =$9.40M

36.2K+100.0K (+276.60%)

Scholastic Corporation

$11.19M =$9.35M

351.0K+3.4K (+0.98%)

Agco Corporation

$1.35M + $7.28M =$8.63M

14.9K+70.4K (+473.55%)

Deckers Outdoor Corporation

$4.99M + $1.12M =$6.11M

5.2K+26.0K (+500.00%)

Littelfuse Inc

$2.57M + $819.6K =$3.39M

9.4K+4.3K (+45.54%)

Sells

AANEXIT

The Aaron'S Company Inc

$3.00M - $3.00M =Closed

-297.1K shares (100%)

Interdigital Inc

$38.91M =$43.92M

224.1K left-56.7K (-20.20%)

Sprouts Farmers Market, Inc.

$31.72M =$42.77M

276.9K left-28.0K (-9.18%)

Csw Industrials Inc

$18.99M - $7.97M =$11.02M

26.1K left-30.2K (-53.60%)

Mativ Holdings, Inc.

$3.44M - $2.17M =$1.26M

95.9K left-85.3K (-47.07%)