FPA Queens Road Small Cap Value Fund

Fund Profile

Fund profile

Tickers

QRSVX, QRSAX, QRSIX

Fund manager

FPA Crescent Fund

Total assets

$874.03 mm

Liabilities

$11.28 mm

Net assets

$862.75 mm

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio - Class Institutional	98.03 mm	98.03 mm principal	11.36	Short-term investment vehicle	Long	USA
IDCC InterDigital, Inc.	43.92 mm	224.12 k shares	5.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	42.77 mm	276.89 k shares	4.96	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	36.85 mm	384.75 k shares	4.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	33.82 mm	284.23 k shares	3.92	Common equity	Long	USA
FN Fabrinet	31.06 mm	132.42 k shares	3.60	Common equity	Long	Thailand
AX Axos Financial, Inc.	30.93 mm	373.28 k shares	3.58	Common equity	Long	USA
RLI RLI Corp.	28.22 mm	160.45 k shares	3.27	Common equity	Long	USA
PVH PVH Corp.	25.06 mm	231.23 k shares	2.90	Common equity	Long	USA
OSK Oshkosh Corporation	24.50 mm	215.64 k shares	2.84	Common equity	Long	USA
UGI UGI Corporation	23.75 mm	782.14 k shares	2.75	Common equity	Long	USA
MTG MGIC Investment Corporation	22.33 mm	850.20 k shares	2.59	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	22.20 mm	258.54 k shares	2.57	Common equity	Long	USA
CNO CNO Financial Group, Inc.	20.52 mm	514.30 k shares	2.38	Common equity	Long	USA
ESGR Enstar Group Limited	20.20 mm	62.21 k shares	2.34	Common equity	Long	Bermuda
CSGS CSG Systems International, Inc.	19.91 mm	363.21 k shares	2.31	Common equity	Long	USA
JBTM JBT Marel Corporation	19.44 mm	154.27 k shares	2.25	Common equity	Long	USA
ARW Arrow Electronics, Inc.	18.59 mm	154.68 k shares	2.15	Common equity	Long	USA
IAC IAC InterActive Corp.	18.27 mm	386.08 k shares	2.12	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	17.90 mm	937.05 k shares	2.07	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	17.49 mm	423.01 k shares	2.03	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.60 mm	321.89 k shares	1.92	Common equity	Long	USA
SAIC Science Applications International Corporation	16.22 mm	130.57 k shares	1.88	Common equity	Long	USA
HMN Horace Mann Educators Corporation	15.32 mm	365.80 k shares	1.78	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	14.14 mm	477.33 k shares	1.64	Common equity	Long	USA
UPBD Upbound Group, Inc.	12.45 mm	362.08 k shares	1.44	Common equity	Long	USA
DAR Darling Ingredients Inc.	12.35 mm	304.67 k shares	1.43	Common equity	Long	USA
LEVI Levi Strauss & Co.	11.47 mm	656.88 k shares	1.33	Common equity	Long	USA
MDU MDU Resources Group, Inc.	11.18 mm	557.92 k shares	1.30	Common equity	Long	USA
CSWC Capital Southwest Corporation	11.02 mm	26.10 k shares	1.28	Common equity	Long	USA
Brookfield Asset Management Ltd.	10.63 mm	185.92 k shares	1.23	Common equity	Long	Canada
SYNA Synaptics Incorporated	10.62 mm	132.33 k shares	1.23	Common equity	Long	USA
QRVO Qorvo, Inc.	9.40 mm	136.15 k shares	1.09	Common equity	Long	USA
SCHL Scholastic Corporation	9.35 mm	354.43 k shares	1.08	Common equity	Long	USA
ECG Everus Construction Group, Inc.	8.88 mm	139.48 k shares	1.03	Common equity	Long	USA
AGCO AGCO Corporation	8.63 mm	85.29 k shares	1.00	Common equity	Long	USA
CNXC Concentrix Corporation	8.54 mm	190.00 k shares	0.99	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.21 mm	273.00 k shares	0.95	Common equity	Long	USA
EQC Equity Commonwealth	8.00 mm	393.07 k shares	0.93		Long	USA
GGG Graco Inc.	7.39 mm	81.17 k shares	0.86	Common equity	Long	USA
VSEC VSE Corporation	6.50 mm	55.40 k shares	0.75	Common equity	Long	USA
ALTM Arcadium Lithium plc	6.40 mm	1.22 mm shares	0.74	Common equity	Long	USA
DCO Ducommun Incorporated	6.26 mm	93.37 k shares	0.73	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.11 mm	31.18 k shares	0.71	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.01 mm	174.99 k shares	0.70	Common equity	Long	USA
KNF Knife River Corporation	4.24 mm	40.92 k shares	0.49	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.39 mm	13.74 k shares	0.39	Common equity	Long	USA
FSTR L.B. Foster Company	2.95 mm	102.64 k shares	0.34	Common equity	Long	USA
UNF UniFirst Corporation	2.55 mm	12.71 k shares	0.30	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.26 mm	95.93 k shares	0.15	Common equity	Long	USA
FSBC Five Star Bancorp	705.06 k	21.40 k shares	0.08	Common equity	Long	USA
WCC WESCO International, Inc.	158.64 k	6.09 k shares	0.02	Preferred equity	Long	USA