FilingSpy

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

FPA Queens Road

FPA Queens Road Small Cap Value Fund

FPA Queens Road

$752.44M

Overview Activity Holdings

Buys

Rev Group, Inc.

$4.85M

+159.1K shares

Fabrinet

$31.06M =$29.49M

132.4K+15.0K (+11.33%)

Ugi Corporation

$23.75M + $4.67M =$28.43M

782.1K+50.0K (+6.39%)

Rli Corp

$28.22M + $132.5K =$28.36M

160.4K+212.2K (+132.26%)

Pvh Corp.

$25.06M + $2.00M =$27.06M

231.2K+130.3K (+56.36%)

Csg Systems International Inc

$19.91M + $4.28M =$24.18M

363.2K+12.9K (+3.55%)

Vishay Intertechnology Inc

$17.90M + $2.93M =$20.83M

937.1K+278.0K (+29.66%)

Jbt Marel Corporation

$19.44M + $1.05M =$20.49M

154.3K+995 (+0.65%)

Science Applications International Corporation

$16.22M + $3.69M =$19.92M

130.6K+71.0K (+54.41%)

Advance Auto Parts Inc

$17.49M =$17.27M

423.0K+45.0K (+10.64%)

Agco Corporation

$8.63M + $7.98M =$16.61M

85.3K+86.0K (+100.85%)

Horace Mann Educators Corporation

$15.32M + $720.1K =$16.04M

365.8K+13.0K (+3.56%)

Levi Strauss & Co

$11.47M + $3.42M =$14.89M

656.9K+171.8K (+26.16%)

Upbound Group Inc

$12.45M + $2.01M =$14.46M

362.1K+197.9K (+54.65%)

G-III Apparel Group, Ltd.

$14.14M =$13.87M

477.3K+34.9K (+7.31%)

Mdu Resources Group, Inc.

$11.18M + $2.19M =$13.38M

557.9K+217.4K (+38.98%)

Synaptics Incorporated

$10.62M + $1.44M =$12.06M

132.3K+50.0K (+37.79%)

Arcadium Lithium Plc

$6.40M + $1.01M =$7.41M

1.22M+50.0K (+4.10%)

Littelfuse Inc

$3.39M + $964.9K =$4.35M

13.7K+5.0K (+36.52%)

Five Star Bancorp

$705.1K + $257.6K =$962.7K

21.4K+10.2K (+47.70%)

Sells

Interdigital Inc

$43.92M - $1.38M =$42.54M

199.1K left-25.0K (-11.15%)

Sprouts Farmers Market, Inc.

$42.77M - $15.37M =$27.40M

184.7K left-92.2K (-33.31%)

Iac Inc

$18.27M - $4.12M =$14.15M

306.2K left-79.9K (-20.69%)

Scholastic Corporation

$9.35M - $3.57M =$5.78M

264.0K left-90.4K (-25.52%)

Concentrix Corporation

$8.54M - $2.92M =$5.62M

124.5K left-65.5K (-34.46%)

Darling Ingredients Inc

$12.35M - $6.75M =$5.60M

155.2K left-149.4K (-49.05%)

Deckers Outdoor Corporation

$6.11M - $2.69M =$3.42M

24.6K left-6.6K (-21.21%)

Mativ Holdings, Inc.

$1.26M - $1.18M =$80.3K

11.9K left-84.0K (-87.62%)