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: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 50
Portfolio value: $729,706,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IDCC - InterDigital Inc. | 5.29 | Reduce 27.81% | 199,116 | $193.72 | $38,573,000 | $206.75 | 6.73% | $94.10 | $231.97 | |
| ≡ | SNX - SYNNEX Corp. | 4.57 | 284,230 | $117.28 | $33,334,000 | $103.96 | -11.36% | $98.00 | $145.10 | ||
| ≡ | SFBS - ServisFirst Bancshares Inc. | 4.47 | 384,754 | $84.74 | $32,604,000 | $82.60 | -2.53% | $57.39 | $100.97 | ||
| ≡ | SFM - Sprouts Farmers Market Inc. | 4.43 | Reduce 16.47% | 254,656 | $127.07 | $32,359,000 | $152.64 | 20.12% | $61.61 | $178.99 | |
| ≡ | FN - Fabrinet | 3.99 | 132,415 | $219.88 | $29,115,000 | $197.51 | -10.17% | $159.69 | $281.79 | ||
| ≡ | RLI - RLI Corp. | 3.62 | 320,900 | $82.42 | $26,447,000 | $80.33 | -2.54% | $65.54 | $88.80 | ||
| ≡ | AX - Axos Financial Inc. | 3.57 | 373,282 | $69.85 | $26,074,000 | $64.52 | -7.63% | $44.10 | $88.46 | ||
| ≡ | PVH - PVH Corp. | 3.35 | 231,226 | $105.75 | $24,452,000 | $64.64 | -38.87% | $62.91 | $140.93 | ||
| ≡ | UGI - UGI Corp. | 3.22 | Add 21.99% | 832,135 | $28.23 | $23,491,000 | $33.07 | 17.14% | $21.14 | $34.10 | |
| ≡ | SAIC - Science Applications International Corp. | 3.09 | Add 102.68% | 201,610 | $111.78 | $22,536,000 | $112.27 | 0.44% | $94.68 | $155.83 | |
| ≡ | OSK - Oshkosh Corp. | 2.81 | Add 10.22% | 215,640 | $95.07 | $20,501,000 | $94.08 | -1.04% | $88.66 | $125.80 | |
| ≡ | MTG - MGIC Investment | 2.76 | 850,202 | $23.71 | $20,158,000 | $24.78 | 4.51% | $18.85 | $26.42 | ||
| ≡ | ESGR - Enstar Group Ltd. | 2.75 | 62,211 | $322.05 | $20,035,000 | $332.38 | 3.21% | $275.02 | $348.48 | ||
| ≡ | AAP - Advance Auto Parts | 2.74 | Add 119.77% | 423,013 | $47.29 | $20,004,000 | $39.21 | -17.09% | $33.08 | $84.80 | |
| ≡ | JBTM - JBT Marel Corp. | 2.70 | Add 0.64% | 155,262 | $127.10 | $19,734,000 | $122.20 | -3.86% | $82.51 | $138.95 | |
| ≡ | MSM - MSC Industrial Direct | 2.65 | 258,539 | $74.69 | $19,310,000 | $77.67 | 3.99% | $72.04 | $93.01 | ||
| ≡ | CNO - CNO Financial Group Inc. | 2.62 | 514,304 | $37.21 | $19,137,000 | $41.65 | 11.93% | $24.45 | $43.20 | ||
| ≡ | CSGS - CSG Systems International | 2.54 | Add 19.33% | 363,213 | $51.11 | $18,564,000 | $60.47 | 18.31% | $38.65 | $67.24 | |
| ≡ | VSH - Vishay Intertechnology | 2.47 | Add 45.20% | 1,065,006 | $16.94 | $18,041,000 | $15.90 | -6.14% | $14.78 | $24.27 | |
| ≡ | ARW - Arrow Electronics | 2.40 | Add 10.74% | 154,675 | $113.12 | $17,497,000 | $103.83 | -8.21% | $101.78 | $137.80 | |
| ≡ | IAC - IAC Inc. | 2.28 | 386,082 | $43.14 | $16,656,000 | $45.94 | 6.49% | $39.61 | $58.29 | ||
| ≡ | AGCO - AGCO Corp. | 2.19 | Add 1051.99% | 171,313 | $93.48 | $16,014,000 | $92.57 | -0.97% | $83.54 | $121.47 | |
| ≡ | GIII - G-III Apparel Group | 2.13 | 477,328 | $32.62 | $15,570,000 | $27.35 | -16.16% | $20.66 | $36.18 | ||
| ≡ | NJR - New Jersey Resources | 2.06 | 321,890 | $46.65 | $15,016,000 | $49.06 | 5.17% | $39.10 | $50.98 | ||
| ≡ | HMN - Horace Mann Educators | 1.97 | 365,798 | $39.23 | $14,350,000 | $42.73 | 8.92% | $30.97 | $43.28 | ||
| ≡ | LEVI - Levi Strauss & Co. | 1.96 | Add 38.60% | 828,700 | $17.30 | $14,337,000 | $15.59 | -9.88% | $15.42 | $23.81 | |
| ≡ | UPBD - Upbound Group Inc. | 1.55 | Add 14.83% | 387,083 | $29.17 | $11,291,000 | $23.96 | -17.86% | $23.35 | $37.80 | |
| ≡ | DAR - Darling Ingredients Inc. | 1.41 | Add 19.63% | 304,666 | $33.69 | $10,264,000 | $31.24 | -7.27% | $27.20 | $48.39 | |
| ≡ | BAM - Brookfield Asset Management | 1.38 | 185,915 | $54.19 | $10,075,000 | $48.45 | -10.59% | $36.41 | $62.12 | ||
| ≡ | MDU - MDU Resources | 1.38 | Add 5.87% | 557,919 | $18.02 | $10,054,000 | $16.91 | -6.16% | $12.26 | $20.10 | |
| ≡ | SYNA - Synaptics Inc. | 1.38 | 132,326 | $76.32 | $10,099,000 | $63.72 | -16.51% | $60.75 | $99.57 | ||
| ≡ | QRVO - Qorvo Inc. | 1.30 | Add 276.60% | 136,153 | $69.93 | $9,521,000 | $72.41 | 3.55% | $64.54 | $130.99 | |
| ≡ | CSWI - CSW Industrials Inc. | 1.26 | Reduce 48.92% | 26,100 | $352.80 | $9,208,000 | $291.52 | -17.37% | $225.38 | $436.18 | |
| ≡ | ECG - Everus Construction Group Inc. | 1.26 | Buy | 139,479 | $65.75 | $9,171,000 | $37.09 | -43.59% | $33.90 | $77.93 | |
| ≡ | CNXC - Concentrix Corp. | 1.25 | Add 11.20% | 211,280 | $43.27 | $9,142,000 | $55.64 | 28.59% | $36.05 | $75.97 | |
| ≡ | GPK - Graphic Packaging Hldg Co. | 1.02 | 272,999 | $27.16 | $7,415,000 | $25.96 | -4.42% | $24.50 | $30.47 | ||
| ≡ | GGG - Graco Inc. | 0.94 | 81,171 | $84.29 | $6,842,000 | $83.51 | -0.93% | $76.77 | $92.56 | ||
| ≡ | SCHL - Scholastic Corp. | 0.90 | Reduce 12.54% | 306,989 | $21.33 | $6,548,000 | $18.88 | -11.49% | $17.72 | $37.84 | |
| ≡ | ALTM-OLD - Arcadium Lithium plc | 0.89 | Add 4.10% | 1,268,658 | $5.13 | $6,508,000 | $5.84 | 13.84% | $2.19 | $5.87 | |
| ≡ | DECK - Deckers Outdoor | 0.87 | 31,182 | $203.10 | $6,333,000 | $111.81 | -44.95% | $107.37 | $223.98 | ||
| ≡ | THS - TreeHouse Foods | 0.84 | 174,987 | $35.13 | $6,147,000 | $27.09 | -22.89% | $25.69 | $43.84 | ||
| ≡ | DCO - Ducommun Inc. | 0.81 | 93,372 | $63.66 | $5,944,000 | $58.03 | -8.84% | $48.21 | $70.50 | ||
| ≡ | VSEC - VSE Corp. | 0.72 | 55,401 | $95.11 | $5,269,000 | $119.99 | 26.16% | $73.22 | $128.72 | ||
| ≡ | LFUS - Littelfuse Inc. | 0.61 | Add 36.52% | 18,761 | $235.65 | $4,421,000 | $196.74 | -16.51% | $193.55 | $273.99 | |
| ≡ | KNF - Knife River Corp. | 0.57 | 40,921 | $101.63 | $4,159,000 | $90.21 | -11.24% | $66.13 | $108.83 | ||
| ≡ | FSTR - LB Foster Co. | 0.38 | 102,635 | $26.90 | $2,761,000 | $19.68 | -26.84% | $14.23 | $30.77 | ||
| ≡ | UNF - UniFirst Corp. | 0.30 | 12,712 | $171.10 | $2,175,000 | $174.00 | 1.69% | $148.80 | $243.29 | ||
| ≡ | MATV - Mativ Holdings Inc. | 0.14 | Reduce 49.13% | 92,197 | $10.90 | $1,005,000 | $6.23 | -42.84% | $5.01 | $19.46 | |
| ≡ | EQC - Equity Commonwealth | 0.10 | 393,071 | $1.77 | $696,000 | $1.61 | -9.04% | $1.47 | $21.00 | ||
| ≡ | FSBC - Five Star Bancorp | 0.10 | Buy | 24,894 | $30.09 | $749,000 | $27.80 | -7.61% | $20.48 | $34.89 |
* 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 | 23.34 | |
| Technology | 15.50 | |
| Industrials | 13.02 | |
| Consumer Discretionary | 11.99 | |
| Information Technology | 9.40 | |
| Consumer Goods | 7.14 | |
| Utilities | 6.66 | |
| Services | 4.43 | |
| Industrial Goods | 4.11 | |
| Consumer Cyclical | 1.96 | |
| Materials | 1.60 | |
| Consumer Staples | 0.84 |
Articles & Commentaries
10 Jul 2024 Interview with Steve Scruggs, Portfolio Manager of the FPA Queens Road Small Cap Value Fund
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