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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
$937.92M
N-PORT
Aug 2025
2 of 10 months
Overview
Activity
Holdings
Buys
294ESC
NEW
Equity Commonwealth
$0
+393.1K shares
RLI
Rli Corp
$28.65M
+ $7.14M
=
$35.79M
372.7K
+155.7K (+41.78%)
NNI
Nelnet Inc
$6.61M
+ $17.02M
=
$23.63M
56.9K
+126.8K (+222.99%)
UPBD
Upbound Group Inc
$19.38M
+ $3.93M
=
$23.31M
844.9K
+72.5K (+8.58%)
NJR
New Jersey Resources Corporation
$20.01M
+ $2.97M
=
$22.98M
436.0K
+50.0K (+11.47%)
IMKTA
Ingles Markets, Incorporated
$7.80M
+ $10.52M
=
$18.32M
125.2K
+145.5K (+116.20%)
IAC
Iac Inc
$12.81M
+ $2.07M
=
$14.87M
356.2K
+50.0K (+14.04%)
SCHL
Scholastic Corporation
$8.36M
+ $4.79M
=
$13.15M
483.8K
+28.5K (+5.90%)
Sells
ANGI
EXIT
Angi Inc
$2.93M
- $2.93M
=
Closed
-187.0K shares (100%)
BAM
EXIT
Brookfield Asset Management Ltd.
$3.14M
- $3.14M
=
Closed
-55.9K shares (100%)
ESGR
EXIT
Enstar Group Limited
$20.84M
- $20.84M
=
Closed
-62.2K shares (100%)
IDCC
Interdigital Inc
$33.41M
+ $8.02M
=
$41.43M
152.5K left
-1.3K (-0.85%)
VSEC
Vse Corporation
$7.21M
- $927.3K
=
$6.28M
38.7K left
-16.7K (-30.20%)
THS
Treehouse Foods Inc
$3.48M
- $3.45M
=
$32.9K
1.8K left
-153.2K (-98.84%)
