Portfolio holdings of FPA Queens Road Small Cap Value Fund. FPA Queens Road Small Cap Value Fund stock picks:. Stock Holdings page.
FPA Queens Road Small Cap Value Fund
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 49
Portfolio value: $643,248,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | SNX - SYNNEX Corp. | 5.35 | 304,061 | $113.10 | $34,389,000 | $117.64 | 4.01% | $85.05 | $119.45 | ||
≡ | PVH - PVH Corp. | 5.05 | 231,226 | $140.61 | $32,513,000 | $113.27 | -19.44% | $69.22 | $141.15 | ||
≡ | IDCC - InterDigital Inc. | 4.71 | 284,626 | $106.46 | $30,301,000 | $103.62 | -2.67% | $71.01 | $118.86 | ||
≡ | SFBS - ServisFirst Bancshares Inc. | 3.97 | 384,754 | $66.36 | $25,532,000 | $62.90 | -5.21% | $38.72 | $70.52 | ||
≡ | FN - Fabrinet | 3.89 | Reduce 32.93% | 132,415 | $189.02 | $25,029,000 | $179.04 | -5.28% | $90.19 | $229.02 | |
≡ | OSK - Oshkosh Corp. | 3.79 | 195,640 | $124.71 | $24,398,000 | $114.37 | -8.29% | $71.49 | $127.98 | ||
≡ | RLI - RLI Corp. | 3.70 | 160,450 | $148.47 | $23,822,000 | $143.57 | -3.30% | $120.76 | $149.20 | ||
≡ | AEL-OLD - American Equity Inv. Life Hldg Co | 3.57 | 408,928 | $56.22 | $22,990,000 | $56.47 | 0.44% | $37.77 | $57.29 | ||
≡ | SFM - Sprouts Farmers Market Inc. | 3.55 | 353,810 | $64.48 | $22,814,000 | $73.68 | 14.27% | $32.12 | $74.03 | ||
≡ | MSM - MSC Industrial Direct | 2.92 | 193,539 | $97.04 | $18,781,000 | $91.61 | -5.60% | $85.99 | $103.85 | ||
≡ | AX - Axos Financial Inc. | 2.84 | 338,282 | $54.04 | $18,281,000 | $57.49 | 6.38% | $32.05 | $60.00 | ||
≡ | ARW - Arrow Electronics | 2.81 | Add 21.80% | 139,675 | $129.46 | $18,082,000 | $124.84 | -3.57% | $108.51 | $147.42 | |
≡ | MTG - MGIC Investment | 2.78 | Add 6.66% | 800,202 | $22.36 | $17,893,000 | $20.65 | -7.65% | $14.24 | $22.43 | |
≡ | UGI - UGI Corp. | 2.60 | Add 10.18% | 682,135 | $24.54 | $16,740,000 | $24.30 | -0.98% | $19.57 | $29.13 | |
≡ | HMN - Horace Mann Educators | 2.53 | 440,798 | $36.99 | $16,305,000 | $37.55 | 1.51% | $26.96 | $38.18 | ||
≡ | CSGS - CSG Systems International | 2.44 | Add 15.13% | 304,386 | $51.54 | $15,688,000 | $41.73 | -19.03% | $41.52 | $67.12 | |
≡ | VSH - Vishay Intertechnology | 2.40 | Add 12.82% | 680,121 | $22.68 | $15,425,000 | $22.76 | 0.35% | $20.72 | $29.73 | |
≡ | IAC - IAC Inc. | 2.31 | 278,407 | $53.34 | $14,850,000 | $55.08 | 3.26% | $41.39 | $69.85 | ||
≡ | DECK - Deckers Outdoor | 2.25 | Reduce 44.87% | 15,358 | $941.27 | $14,456,000 | $842.34 | -10.51% | $424.36 | $956.17 | |
≡ | CNO - CNO Financial Group Inc. | 2.20 | 514,304 | $27.48 | $14,133,000 | $27.11 | -1.35% | $20.21 | $28.23 | ||
≡ | ESGR - Enstar Group Ltd. | 2.16 | Add 51.10% | 44,778 | $310.76 | $13,915,000 | $298.59 | -3.92% | $225.81 | $312.56 | |
≡ | NJR - New Jersey Resources | 2.15 | 321,890 | $42.91 | $13,812,000 | $44.71 | 4.19% | $38.18 | $49.87 | ||
≡ | SCHL - Scholastic Corp. | 2.06 | 350,990 | $37.71 | $13,236,000 | $36.13 | -4.19% | $31.48 | $44.13 | ||
≡ | CSWI - CSW Industrials Inc. | 2.05 | Reduce 30.77% | 56,255 | $234.59 | $13,197,000 | $242.83 | 3.51% | $131.75 | $245.77 | |
≡ | GIII - G-III Apparel Group | 2.02 | 447,328 | $29.01 | $12,977,000 | $28.59 | -1.45% | $15.11 | $35.68 | ||
≡ | SAIC - Science Applications International Corp. | 2.02 | 99,470 | $130.39 | $12,970,000 | $131.62 | 0.94% | $93.98 | $144.32 | ||
≡ | SYNA - Synaptics Inc. | 2.01 | 132,326 | $97.56 | $12,910,000 | $90.39 | -7.35% | $72.65 | $121.37 | ||
≡ | CNXC - Concentrix Corp. | 1.96 | 189,995 | $66.22 | $12,581,000 | $59.37 | -10.34% | $53.58 | $104.26 | ||
≡ | LEVI - Levi Strauss & Co. | 1.86 | Add 18.65% | 597,920 | $19.99 | $11,952,000 | $22.01 | 10.11% | $12.22 | $22.39 | |
≡ | DAR - Darling Ingredients Inc. | 1.84 | Add 10.89% | 254,666 | $46.51 | $11,845,000 | $42.83 | -7.91% | $38.97 | $71.60 | |
≡ | MDU - MDU Resources | 1.72 | Add 54.50% | 438,918 | $25.20 | $11,061,000 | $25.05 | -0.60% | $17.83 | $25.79 | |
≡ | JBT - John Bean Technologies Corp. | 1.66 | Buy | 102,092 | $104.89 | $10,708,000 | $91.16 | -13.09% | $88.03 | $125.52 | |
≡ | UPBD - Upbound Group Inc. | 1.31 | Add 4.15% | 239,989 | $35.21 | $8,450,000 | $30.76 | -12.64% | $23.94 | $34.97 | |
≡ | GPK - Graphic Packaging Hldg Co. | 1.24 | 272,999 | $29.18 | $7,966,000 | $27.10 | -7.13% | $19.92 | $29.50 | ||
≡ | GGG - Graco Inc. | 1.18 | Reduce 27.64% | 81,171 | $93.46 | $7,586,000 | $82.11 | -12.14% | $69.38 | $94.51 | |
≡ | THS - TreeHouse Foods | 1.06 | 174,987 | $38.95 | $6,816,000 | $37.27 | -4.31% | $34.76 | $55.30 | ||
≡ | ALTM - Arcadium Lithium plc | 0.82 | Buy | 1,218,658 | $4.31 | $5,252,000 | $4.69 | 8.82% | $3.67 | $7.27 | |
≡ | DCO - Ducommun Inc. | 0.74 | 93,372 | $51.30 | $4,790,000 | $55.84 | 8.85% | $40.24 | $58.19 | ||
≡ | VSEC - VSE Corp. | 0.69 | 55,401 | $80.00 | $4,432,000 | $82.93 | 3.66% | $44.76 | $82.79 | ||
≡ | QRVO - Qorvo Inc. | 0.65 | 36,153 | $114.82 | $4,151,000 | $95.97 | -16.42% | $80.62 | $121.65 | ||
≡ | MATV - Mativ Holdings Inc. | 0.53 | Reduce 21.62% | 181,233 | $18.75 | $3,398,000 | $18.24 | -2.72% | $10.72 | $19.02 | |
≡ | KNF - Knife River Corp. | 0.52 | Reduce 39.75% | 40,921 | $81.08 | $3,318,000 | $79.05 | -2.50% | $33.67 | $83.78 | |
≡ | FSTR - LB Foster Co. | 0.44 | Reduce 8.91% | 102,635 | $27.31 | $2,803,000 | $24.16 | -11.53% | $10.41 | $27.93 | |
≡ | LFUS - Littelfuse Inc. | 0.36 | 9,442 | $242.32 | $2,288,000 | $247.17 | 2.00% | $210.51 | $305.08 | ||
≡ | AAN - Aaron's Co. Inc. | 0.35 | Add 50.99% | 297,054 | $7.50 | $2,228,000 | $6.94 | -7.47% | $6.52 | $15.49 | |
≡ | UNF - UniFirst Corp. | 0.34 | 12,712 | $173.46 | $2,205,000 | $159.76 | -7.90% | $149.67 | $186.86 | ||
≡ | AGCO - AGCO Corp. | 0.28 | 14,871 | $122.99 | $1,829,000 | $111.82 | -9.08% | $105.77 | $139.43 | ||
≡ | EQC - Equity Commonwealth | 0.26 | 88,505 | $18.88 | $1,671,000 | $18.87 | -0.05% | $17.93 | $21.49 | ||
≡ | UNFI - United Natural Foods | 0.07 | Reduce 89.15% | 41,653 | $11.50 | $479,000 | $9.56 | -16.87% | $8.58 | $28.37 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 24.01 | |
Technology | 14.69 | |
Consumer Discretionary | 13.67 | |
Industrials | 12.09 | |
Information Technology | 10.02 | |
Consumer Goods | 7.15 | |
Utilities | 6.47 | |
Services | 3.55 | |
Industrial Goods | 3.50 | |
Materials | 1.87 | |
Consumer Cyclical | 1.86 | |
Consumer Staples | 1.13 |
Articles & Commentaries
19 Sep 2022 FPA Queens Road Small Cap Value's Steve Scruggs discusses his approach to value investing
28 Oct 2020 FPA Capital Fund Q3 2020 Market Commentary
28 Jan 2020 FPA Capital Fund Q4 2019 Commentary
28 Oct 2019 FPA Capital Fund Q3 2019 Market Commentary
29 Jul 2019 FPA Capital Fund Q2 2019 Market Commentary
02 May 2019 FPA Capital Fund Q1 2018 Commentary
01 Feb 2019 FPA Capital Fund Q4 2018 Commentary
05 Nov 2018 FPA Capital Fund Q3 2018 Commentary
27 Apr 2018 FPA Capital Fund Q1 2018 Commentary
12 Jan 2018 FPA Capital Fund Q4 2017 Commentary
17 Oct 2017 FPA Capital Fund Q3 2017 Commentary
18 Apr 2017 FPA Capital Fund Q1 2017 Commentary
01 Mar 2017 FPA Capital Fund’s Value Sleuths
31 Jan 2017 FPA Capital Q4 2016 Commentary
20 Oct 2016 FPA Capital Fund Q3 2016 Commentary
02 Aug 2016 FPA Capital Fund Q2 2016 Commentary
09 May 2016 FPA Capital Fund Q1 2016 Commentary
28 Jan 2016 FPA Capital Fund Q4 2015 Commentary
15 Oct 2015 FPA Capital Fund Q3 2015 Commentary
29 Jul 2015 FPA Capital Fund Q2 2015 Commentary
28 Jan 2015 FPA Capital Fund Q4 2014 Commentary
23 Jul 2014 FPA Capital Fund Q2 2014 Commentary
25 Apr 2014 FPA Capital Fund Q1 2014 Commentary
10 Apr 2014 Value Investor Insight interview with FPA International Value portfolio manager Pierre Py
27 Jan 2014 FPA Capital Fund: Q4 2013 Commentary
29 Oct 2013 FPA Capital fund: Q3 2013 Commentary