FPA Queens Road Small Cap Value Fund

Fund Profile

Fund profile

Tickers

QRSVX, QRSAX, QRSIX

Fund manager

Bragg Capital Trust

Total assets

$484.57 mm

Liabilities

$496.90 k

Net assets

$484.07 mm

Number of holdings

55.00

55 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	50.04 mm	50.04 mm shares	10.34	Short-term investment vehicle	Long	USA
Fabrinet	23.14 mm	204.36 k shares	4.78	Common equity	Long	Cayman Islands
SNX TD SYNNEX Corporation	21.04 mm	235.37 k shares	4.35	Common equity	Long	USA
IDCC InterDigital, Inc.	20.01 mm	240.92 k shares	4.13	Common equity	Long	USA
RLI RLI Corp.	16.08 mm	129.81 k shares	3.32	Common equity	Long	USA
MTZ MasTec, Inc.	15.94 mm	157.24 k shares	3.29	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	13.71 mm	152.44 k shares	2.83	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	13.69 mm	339.75 k shares	2.83	Common equity	Long	USA
ANG-PB American National Group Inc.	13.65 mm	346.13 k shares	2.82	Common equity	Long	USA
DECK Deckers Outdoor Corporation	13.23 mm	27.86 k shares	2.73	Common equity	Long	USA
NJR New Jersey Resources Corporation	13.20 mm	272.46 k shares	2.73	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	12.75 mm	494.63 k shares	2.63	Common equity	Long	USA
IAC IAC InterActive Corp.	12.60 mm	225.65 k shares	2.60	Common equity	Long	USA
PVH PVH Corp.	11.72 mm	136.23 k shares	2.42	Common equity	Long	USA
HMN Horace Mann Educators Corporation	11.21 mm	373.11 k shares	2.32	Common equity	Long	USA
CNXC Concentrix Corporation	10.81 mm	123.31 k shares	2.23	Common equity	Long	USA
OSK Oshkosh Corporation	10.75 mm	145.60 k shares	2.22	Common equity	Long	USA
SCHL Scholastic Corporation	10.68 mm	251.31 k shares	2.21	Common equity	Long	USA
DAR Darling Ingredients Inc.	10.10 mm	159.40 k shares	2.09	Common equity	Long	USA
UGI UGI Corporation	9.90 mm	354.08 k shares	2.05	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.75 mm	68.78 k shares	2.01	Common equity	Long	USA
SYNA Synaptics Incorporated	9.64 mm	112.01 k shares	1.99	Common equity	Long	USA
ARW Arrow Electronics, Inc.	9.63 mm	76.07 k shares	1.99	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.49 mm	274.48 k shares	1.96	Common equity	Long	USA
UNFI United Natural Foods, Inc.	9.40 mm	351.78 k shares	1.94	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.37 mm	431.79 k shares	1.94	Common equity	Long	USA
CSGS CSG Systems International, Inc.	9.33 mm	194.39 k shares	1.93	Common equity	Long	USA
MTG MGIC Investment Corporation	9.00 mm	595.00 k shares	1.86	Common equity	Long	USA
SAIC Science Applications International Corporation	8.08 mm	82.98 k shares	1.67	Common equity	Long	USA
AX Axos Financial, Inc.	7.63 mm	201.63 k shares	1.58	Common equity	Long	USA
GGG Graco Inc.	7.26 mm	94.95 k shares	1.50	Common equity	Long	USA
MDU MDU Resources Group, Inc.	6.71 mm	229.97 k shares	1.39	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.45 mm	136.12 k shares	1.33	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	5.61 mm	348.64 k shares	1.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.52 mm	231.08 k shares	1.14	Common equity	Long	USA
LTHM Livent Corp.	5.06 mm	219.44 k shares	1.04	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.50 mm	150.42 k shares	0.93	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.92 mm	192.86 k shares	0.81	Common equity	Long	USA
Enstar Group Ltd.	3.75 mm	15.95 k shares	0.78	Common equity	Long	Bermuda
MATV Mativ Holdings, Inc.	3.48 mm	231.23 k shares	0.72	Common equity	Long	USA
CRI Carter's, Inc.	3.07 mm	49.34 k shares	0.63	Common equity	Long	USA
KBAL Kimball International, Inc.	3.06 mm	248.84 k shares	0.63	Common equity	Long	USA
DCO Ducommun Incorporated	3.01 mm	73.37 k shares	0.62	Common equity	Long	USA
QRVO Qorvo, Inc.	2.98 mm	30.60 k shares	0.61	Common equity	Long	USA
VSEC VSE Corporation	2.23 mm	47.40 k shares	0.46	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.10 mm	8.20 k shares	0.43	Common equity	Long	USA
UNF UniFirst Corporation	1.84 mm	10.76 k shares	0.38	Common equity	Long	USA
EQC Equity Commonwealth	1.81 mm	88.51 k shares	0.37	Common equity	Long	USA
CCF Chase Corp	1.68 mm	14.30 k shares	0.35	Common equity	Long	USA
FSTR L.B. Foster Company	1.49 mm	112.68 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	1.39 mm	12.59 k shares	0.29	Common equity	Long	USA
ENOV Enovis Corporation	895.04 k	16.97 k shares	0.18	Common equity	Long	USA
LEVI Levi Strauss & Co.	384.74 k	29.08 k shares	0.08	Common equity	Long	USA
WCC WESCO International, Inc.	162.90 k	6.09 k shares	0.03	Preferred equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	156.10 k	156.10 k shares	0.03	Short-term investment vehicle	Long	USA