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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
$766.51M
N-PORT
Nov 2024
5 of 10 months
Overview
Activity
Holdings
49 Positions
Total: $766.51M
Show $
IDCC
SFM
SFBS
SNX
FN
AX
RLI
PVH
OSK
UGI
MTG
MSM
CNO
ESGR
CSGS
JBTM
ARW
IAC
VSH
AAP
NJR
SAIC
HMN
GIII
UPBD
DAR
LEVI
MDU
CSW
BAM
SYNA
QRVO
SCHL
ECG
AGCO
CNXC
GPK
GGG
VSEC
ALTM
DCO
DECK
THS
KNF
LFUS
FSTR
UNF
MATV
FSBC
1 Exited Position
Previously $3.00M
AAN
EXIT
