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 2025
Portfolio date: 31 Mar 2025
No. of stocks: 49
Portfolio value: $731,823,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IDCC - InterDigital Inc. | 4.56 | Reduce 18.85% | 161,578 | $206.75 | $33,406,000 | $218.69 | 5.78% | $107.47 | $231.24 | |
| ≡ | SFBS - ServisFirst Bancshares Inc. | 4.34 | 384,754 | $82.60 | $31,781,000 | $77.20 | -6.54% | $57.55 | $100.56 | ||
| ≡ | RLI - RLI Corp. | 4.09 | Add 16.13% | 372,659 | $80.33 | $29,936,000 | $75.69 | -5.78% | $66.61 | $88.80 | |
| ≡ | SNX - SYNNEX Corp. | 4.04 | 284,230 | $103.96 | $29,549,000 | $125.05 | 20.29% | $91.83 | $144.47 | ||
| ≡ | FN - Fabrinet | 3.78 | Add 5.76% | 140,039 | $197.51 | $27,659,000 | $229.55 | 16.22% | $148.55 | $281.79 | |
| ≡ | UGI - UGI Corp. | 3.76 | 832,135 | $33.07 | $27,519,000 | $35.48 | 7.29% | $21.14 | $35.50 | ||
| ≡ | VSH - Vishay Intertechnology | 3.29 | Add 42.25% | 1,515,006 | $15.90 | $24,089,000 | $15.27 | -3.96% | $10.35 | $24.27 | |
| ≡ | ARW - Arrow Electronics | 3.26 | Add 48.49% | 229,675 | $103.83 | $23,847,000 | $121.93 | 17.43% | $86.50 | $137.80 | |
| ≡ | PVH - PVH Corp. | 3.19 | Add 56.36% | 361,552 | $64.64 | $23,371,000 | $86.30 | 33.51% | $59.28 | $124.52 | |
| ≡ | CSGS - CSG Systems International | 3.11 | Add 3.55% | 376,114 | $60.47 | $22,744,000 | $65.63 | 8.53% | $38.65 | $67.24 | |
| ≡ | SAIC - Science Applications International Corp. | 3.09 | 201,610 | $112.27 | $22,635,000 | $123.41 | 9.92% | $94.37 | $155.32 | ||
| ≡ | CNO - CNO Financial Group Inc. | 2.93 | 514,304 | $41.65 | $21,421,000 | $38.67 | -7.15% | $26.02 | $43.20 | ||
| ≡ | SFM - Sprouts Farmers Market Inc. | 2.91 | Reduce 45.16% | 139,656 | $152.64 | $21,317,000 | $168.68 | 10.51% | $74.15 | $178.99 | |
| ≡ | NJR - New Jersey Resources | 2.90 | Add 34.53% | 433,051 | $49.06 | $21,245,000 | $46.61 | -4.99% | $40.03 | $50.98 | |
| ≡ | MTG - MGIC Investment | 2.88 | 850,202 | $24.78 | $21,068,000 | $26.90 | 8.56% | $19.69 | $26.92 | ||
| ≡ | AX - Axos Financial Inc. | 2.85 | Reduce 13.39% | 323,282 | $64.52 | $20,858,000 | $72.41 | 12.23% | $44.10 | $88.46 | |
| ≡ | ESGR - Enstar Group Ltd. | 2.83 | 62,211 | $332.38 | $20,678,000 | $334.40 | 0.61% | $291.90 | $348.48 | ||
| ≡ | OSK - Oshkosh Corp. | 2.77 | 215,640 | $94.08 | $20,287,000 | $102.16 | 8.59% | $76.43 | $117.23 | ||
| ≡ | MSM - MSC Industrial Direct | 2.74 | 258,539 | $77.67 | $20,081,000 | $81.46 | 4.88% | $67.28 | $88.87 | ||
| ≡ | MDU - MDU Resources | 2.72 | Add 111.05% | 1,177,489 | $16.91 | $19,911,000 | $17.42 | 3.02% | $12.56 | $20.10 | |
| ≡ | JBTM - JBT Marel Corp. | 2.59 | 155,262 | $122.20 | $18,973,000 | $119.31 | -2.36% | $82.51 | $138.95 | ||
| ≡ | HMN - Horace Mann Educators | 2.43 | Add 13.68% | 415,832 | $42.73 | $17,769,000 | $43.54 | 1.90% | $30.97 | $44.27 | |
| ≡ | UPBD - Upbound Group Inc. | 2.28 | Add 79.51% | 694,867 | $23.96 | $16,649,000 | $25.11 | 4.80% | $19.69 | $37.19 | |
| ≡ | IAC - IAC Inc. | 2.24 | Reduce 7.74% | 356,195 | $45.94 | $16,364,000 | $37.80 | -17.72% | $32.05 | $47.34 | |
| ≡ | AGCO - AGCO Corp. | 2.21 | Add 1.85% | 174,475 | $92.57 | $16,151,000 | $108.43 | 17.13% | $73.59 | $110.16 | |
| ≡ | GIII - G-III Apparel Group | 2.10 | Add 17.78% | 562,202 | $27.35 | $15,376,000 | $28.13 | 2.85% | $20.66 | $36.18 | |
| ≡ | AAP - Advance Auto Parts | 1.84 | Reduce 18.91% | 343,013 | $39.21 | $13,450,000 | $35.03 | -10.66% | $28.67 | $72.94 | |
| ≡ | LEVI - Levi Strauss & Co. | 1.77 | 828,700 | $15.59 | $12,919,000 | $17.67 | 13.34% | $12.07 | $23.61 | ||
| ≡ | SYNA - Synaptics Inc. | 1.59 | Add 37.79% | 182,326 | $63.72 | $11,618,000 | $65.25 | 2.40% | $41.80 | $98.00 | |
| ≡ | REVG - REV Group Inc. | 1.58 | Buy | 364,789 | $31.60 | $11,527,000 | $38.24 | 21.01% | $21.42 | $38.78 | |
| ≡ | QRVO - Qorvo Inc. | 1.35 | 136,153 | $72.41 | $9,859,000 | $79.64 | 9.98% | $49.46 | $130.99 | ||
| ≡ | LFUS - Littelfuse Inc. | 1.18 | Add 133.26% | 43,761 | $196.75 | $8,610,000 | $218.72 | 11.17% | $142.10 | $273.99 | |
| ≡ | SCHL - Scholastic Corp. | 1.12 | Add 41.02% | 432,929 | $18.88 | $8,174,000 | $18.04 | -4.45% | $15.60 | $37.43 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.99 | Reduce 24.05% | 231,396 | $31.24 | $7,229,000 | $35.25 | 12.84% | $26.00 | $44.32 | |
| ≡ | GPK - Graphic Packaging Hldg Co. | 0.97 | 272,999 | $25.96 | $7,087,000 | $23.55 | -9.28% | $20.86 | $30.47 | ||
| ≡ | CNXC - Concentrix Corp. | 0.95 | Reduce 41.06% | 124,532 | $55.64 | $6,929,000 | $56.22 | 1.04% | $35.82 | $75.47 | |
| ≡ | GGG - Graco Inc. | 0.93 | 81,171 | $83.52 | $6,779,000 | $87.26 | 4.48% | $71.81 | $92.24 | ||
| ≡ | VSEC - VSE Corp. | 0.91 | 55,401 | $120.00 | $6,648,000 | $133.44 | 11.20% | $73.16 | $139.51 | ||
| ≡ | DCO - Ducommun Inc. | 0.87 | Add 17.73% | 109,929 | $58.03 | $6,379,000 | $67.97 | 17.13% | $51.76 | $70.50 | |
| ≡ | ECG - Everus Construction Group Inc. | 0.71 | 139,479 | $37.09 | $5,173,000 | $59.48 | 60.37% | $31.38 | $77.93 | ||
| ≡ | CSWI - CSW Industrials Inc. | 0.64 | Reduce 38.31% | 16,100 | $291.49 | $4,693,000 | $331.23 | 13.63% | $238.96 | $435.81 | |
| ≡ | THS - TreeHouse Foods | 0.57 | Reduce 11.43% | 154,992 | $27.09 | $4,199,000 | $23.31 | -13.95% | $20.63 | $43.84 | |
| ≡ | KNF - Knife River Corp. | 0.50 | 40,921 | $90.20 | $3,691,000 | $100.81 | 11.76% | $66.13 | $108.83 | ||
| ≡ | BAM - Brookfield Asset Management | 0.37 | Reduce 69.92% | 55,915 | $48.45 | $2,709,000 | $59.68 | 23.18% | $36.41 | $62.12 | |
| ≡ | DECK - Deckers Outdoor | 0.36 | Reduce 23.65% | 23,807 | $111.82 | $2,662,000 | $127.91 | 14.39% | $93.72 | $223.98 | |
| ≡ | UNF - UniFirst Corp. | 0.30 | 12,712 | $174.01 | $2,212,000 | $187.32 | 7.65% | $148.80 | $243.29 | ||
| ≡ | FSTR - LB Foster Co. | 0.28 | 102,635 | $19.68 | $2,020,000 | $19.40 | -1.42% | $14.23 | $29.78 | ||
| ≡ | FSBC - Five Star Bancorp | 0.26 | Add 180.14% | 69,738 | $27.80 | $1,939,000 | $28.97 | 4.21% | $21.61 | $34.65 | |
| ≡ | EQC-OLD - Equity Commonwealth | 0.09 | 393,071 | $1.61 | $633,000 | $1.61 | 0.00% | $1.47 | $21.00 |
* 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 | 23.07 | |
| Technology | 13.99 | |
| Information Technology | 12.43 | |
| Industrials | 12.06 | |
| Consumer Discretionary | 11.33 | |
| Utilities | 9.38 | |
| Consumer Goods | 8.43 | |
| Industrial Goods | 3.58 | |
| Services | 2.91 | |
| Consumer Cyclical | 1.77 | |
| Consumer Staples | 0.57 | |
| Materials | 0.50 |
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