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

$827.74M

Overview Activity Holdings

Buys

Ingles Markets, Incorporated

$7.80M

+125.2K shares

NNINEW

Nelnet Inc

$6.61M

+56.9K shares

Angi Inc

$2.93M

+187.0K shares

Pvh Corp.

$27.06M + $4.07M =$31.12M

361.6K+10.0K (+2.77%)

Arrow Electronics Inc

$16.72M + $10.47M =$27.19M

154.7K+75.0K (+48.49%)

Vishay Intertechnology Inc

$20.83M + $2.60M =$23.43M

1.22M+450.0K (+37.04%)

Oshkosh Corporation

$22.06M + $1.31M =$23.37M

215.6K+20.0K (+9.27%)

Cno Financial Group, Inc.

$21.44M + $928.6K =$22.37M

514.3K+75.0K (+14.58%)

Mdu Resources Group, Inc.

$13.38M + $7.85M =$21.23M

775.4K+459.6K (+59.27%)

Rev Group, Inc.

$4.85M + $15.37M =$20.22M

159.1K+380.3K (+239.07%)

New Jersey Resources Corporation

$15.57M + $4.44M =$20.01M

321.9K+114.1K (+35.45%)

Jbt Marel Corporation

$20.49M =$19.87M

155.3K+17.8K (+11.45%)

G-III Apparel Group, Ltd.

$13.87M + $5.81M =$19.68M

512.2K+165.2K (+32.26%)

Upbound Group Inc

$14.46M + $4.92M =$19.38M

560.0K+284.9K (+50.88%)

Littelfuse Inc

$4.35M + $14.87M =$19.23M

18.8K+75.0K (+399.77%)

Horace Mann Educators Corporation

$16.04M + $2.02M =$18.06M

378.8K+37.0K (+9.77%)

Synaptics Incorporated

$12.06M + $5.43M =$17.49M

182.3K+115.4K (+63.29%)

Agco Corporation

$16.61M + $482.8K =$17.10M

171.3K+3.2K (+1.85%)

Levi Strauss & Co

$14.89M + $353.7K =$15.25M

828.7K+50.0K (+6.03%)

Iac Inc

$14.15M =$12.81M

306.2K+50.0K (+16.33%)

Sells

MATVEXIT

Mativ Holdings, Inc.

$80.3K - $80.3K =Closed

-11.9K shares (100%)

ALTMEXIT

Arcadium Lithium Plc

$7.41M - $7.41M =Closed

-1.27M shares (100%)

Interdigital Inc

$42.54M - $9.13M =$33.41M

153.8K left-45.3K (-22.76%)

Fabrinet

$29.49M =$32.61M

140.0K left-7.4K (-5.00%)

Sprouts Farmers Market, Inc.

$27.40M - $3.26M =$24.14M

139.7K left-45.0K (-24.37%)

Axos Financial Inc

$24.94M - $2.45M =$22.48M

323.3K left-50.0K (-13.39%)

Advance Auto Parts Inc

$17.27M - $829.1K =$16.44M

343.0K left-125.0K (-26.71%)

Csw Industrials Inc

$7.99M - $3.24M =$4.75M

15.5K left-10.6K (-40.54%)

Treehouse Foods Inc

$5.51M - $2.03M =$3.48M

155.0K left-20.0K (-11.43%)

Knife River Corporation

$3.92M - $654.7K =$3.26M

34.7K left-6.3K (-15.32%)

Brookfield Asset Management Ltd.

$10.52M - $7.38M =$3.14M

55.9K left-130.0K (-69.92%)

Deckers Outdoor Corporation

$3.42M - $911.5K =$2.51M

23.8K left-760 (-3.09%)