FPA Queens Road Small Cap Value Fund

FPA Queens Road

$937.97M

Overview Activity Holdings

Buys

PLUSNEW

Eplus Inc

$12.07M

+134.7K shares

UGI

Ugi Corporation

$28.83M + $19.77M =$48.59M

832.1K+396.5K (+47.64%)

RLI

Rli Corp

$35.79M + $9.00M =$44.78M

528.4K+197.9K (+37.46%)

NJR

New Jersey Resources Corporation

$22.98M + $5.38M =$28.37M

486.0K+104.0K (+21.40%)

ARW

Arrow Electronics Inc

$29.01M =$26.97M

229.7K+20.0K (+8.71%)

CNO

Cno Financial Group, Inc.

$23.26M + $2.91M =$26.17M

589.3K+50.0K (+8.48%)

NNI

Nelnet Inc

$23.63M + $2.30M =$25.92M

183.7K+16.9K (+9.19%)

MTG

Mgic Investment Corporation

$23.66M + $1.61M =$25.27M

850.2K+41.3K (+4.86%)

IMKTA

Ingles Markets, Incorporated

$18.32M + $6.68M =$25.00M

270.7K+54.4K (+20.09%)

AGCO

Agco Corporation

$18.88M + $4.91M =$23.79M

174.5K+50.0K (+28.66%)

SYNA

Synaptics Incorporated

$20.80M + $2.00M =$22.79M

297.7K+35.0K (+11.76%)

SCHL

Scholastic Corporation

$13.15M + $4.04M =$17.18M

512.3K+69.4K (+13.54%)

UPBD

Upbound Group Inc

$23.31M =$17.13M

917.3K+38.3K (+4.18%)

GPK

Graphic Packaging Holding Company

$6.08M =$5.89M

273.0K+90.9K (+33.28%)

FPA Queens Road Small Cap Value Fund

Buys

Sells

FPA Queens Road Small Cap Value Fund

Buys

Sells