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: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 48
Portfolio value: $682,826,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IDCC - InterDigital Inc. | 5.72 | Reduce 3.09% | 275,836 | $141.63 | $39,067,000 | $182.29 | 28.71% | $94.33 | $191.57 | |
| ≡ | SNX - SYNNEX Corp. | 5.00 | 284,230 | $120.08 | $34,130,000 | $116.02 | -3.38% | $95.56 | $132.93 | ||
| ≡ | SFM - Sprouts Farmers Market Inc. | 4.93 | Reduce 13.83% | 304,885 | $110.41 | $33,662,000 | $142.75 | 29.29% | $40.39 | $148.56 | |
| ≡ | FN - Fabrinet | 4.59 | 132,415 | $236.44 | $31,308,000 | $226.30 | -4.29% | $159.31 | $278.38 | ||
| ≡ | SFBS - ServisFirst Bancshares Inc. | 4.53 | 384,754 | $80.45 | $30,953,000 | $92.73 | 15.26% | $48.86 | $100.14 | ||
| ≡ | RLI - RLI Corp. | 3.64 | 160,450 | $154.98 | $24,867,000 | $176.01 | 13.57% | $125.05 | $177.79 | ||
| ≡ | AX - Axos Financial Inc. | 3.44 | 373,282 | $62.88 | $23,472,000 | $79.73 | 26.80% | $36.93 | $85.54 | ||
| ≡ | PVH - PVH Corp. | 3.41 | 231,226 | $100.83 | $23,315,000 | $96.47 | -4.32% | $85.21 | $141.05 | ||
| ≡ | MSM - MSC Industrial Direct | 3.26 | 258,539 | $86.06 | $22,250,000 | $81.34 | -5.48% | $73.54 | $101.76 | ||
| ≡ | MTG - MGIC Investment | 3.19 | 850,202 | $25.60 | $21,765,000 | $24.73 | -3.40% | $16.93 | $26.39 | ||
| ≡ | IAC - IAC Inc. | 3.04 | 386,082 | $53.82 | $20,779,000 | $47.72 | -11.33% | $43.51 | $58.29 | ||
| ≡ | ESGR - Enstar Group Ltd. | 2.93 | 62,211 | $321.58 | $20,006,000 | $323.83 | 0.70% | $262.54 | $348.48 | ||
| ≡ | OSK - Oshkosh Corp. | 2.87 | 195,640 | $100.21 | $19,605,000 | $107.96 | 7.73% | $92.54 | $126.40 | ||
| ≡ | CSWI - CSW Industrials Inc. | 2.74 | Reduce 9.16% | 51,100 | $366.40 | $18,723,000 | $412.03 | 12.45% | $167.28 | $428.47 | |
| ≡ | ARW - Arrow Electronics | 2.72 | 139,675 | $132.83 | $18,553,000 | $114.13 | -14.08% | $108.51 | $137.80 | ||
| ≡ | CNO - CNO Financial Group Inc. | 2.64 | 514,304 | $35.10 | $18,052,000 | $38.83 | 10.63% | $24.65 | $40.29 | ||
| ≡ | UGI - UGI Corp. | 2.50 | 682,135 | $25.02 | $17,067,000 | $24.31 | -2.84% | $20.18 | $25.57 | ||
| ≡ | JBT - John Bean Technologies Corp. | 2.23 | Add 1.48% | 154,267 | $98.51 | $15,197,000 | $118.54 | 20.33% | $82.64 | $122.90 | |
| ≡ | NJR - New Jersey Resources | 2.23 | 321,890 | $47.20 | $15,193,000 | $48.79 | 3.37% | $38.31 | $48.85 | ||
| ≡ | CSGS - CSG Systems International | 2.17 | 304,386 | $48.65 | $14,808,000 | $54.48 | 11.98% | $39.08 | $57.16 | ||
| ≡ | GIII - G-III Apparel Group | 2.13 | 477,328 | $30.52 | $14,568,000 | $28.56 | -6.42% | $20.66 | $35.68 | ||
| ≡ | MDU - MDU Resources | 2.12 | 526,962 | $27.41 | $14,444,000 | $18.80 | -31.41% | $9.64 | $18.95 | ||
| ≡ | SAIC - Science Applications International Corp. | 2.03 | 99,470 | $139.27 | $13,853,000 | $123.05 | -11.65% | $111.35 | $156.34 | ||
| ≡ | VSH - Vishay Intertechnology | 2.03 | 733,461 | $18.91 | $13,870,000 | $15.17 | -19.78% | $14.95 | $24.55 | ||
| ≡ | LEVI - Levi Strauss & Co. | 1.91 | 597,920 | $21.80 | $13,035,000 | $15.80 | -27.52% | $14.31 | $23.99 | ||
| ≡ | HMN - Horace Mann Educators | 1.87 | Reduce 17.01% | 365,798 | $34.95 | $12,785,000 | $40.38 | 15.54% | $31.00 | $43.26 | |
| ≡ | SCHL - Scholastic Corp. | 1.65 | 350,990 | $32.01 | $11,235,000 | $24.80 | -22.52% | $23.69 | $40.76 | ||
| ≡ | UPBD - Upbound Group Inc. | 1.58 | 337,083 | $31.99 | $10,783,000 | $32.11 | 0.38% | $26.50 | $38.27 | ||
| ≡ | SYNA - Synaptics Inc. | 1.50 | 132,326 | $77.58 | $10,266,000 | $72.55 | -6.48% | $67.83 | $121.37 | ||
| ≡ | CNXC - Concentrix Corp. | 1.43 | 189,995 | $51.25 | $9,737,000 | $39.76 | -22.42% | $36.28 | $103.94 | ||
| ≡ | DAR - Darling Ingredients Inc. | 1.39 | 254,666 | $37.16 | $9,463,000 | $41.78 | 12.43% | $32.67 | $51.36 | ||
| ≡ | BAM - Brookfield Asset Management | 1.29 | 185,915 | $47.29 | $8,792,000 | $55.00 | 16.30% | $31.84 | $58.53 | ||
| ≡ | GPK - Graphic Packaging Hldg Co. | 1.18 | 272,999 | $29.59 | $8,078,000 | $28.53 | -3.58% | $21.80 | $30.70 | ||
| ≡ | EQC - Equity Commonwealth | 1.15 | Add 18.16% | 393,071 | $19.90 | $7,822,000 | $20.12 | 1.11% | $17.93 | $21.00 | |
| ≡ | AAP - Advance Auto Parts | 1.10 | Buy | 192,479 | $38.99 | $7,505,000 | $38.63 | -0.92% | $35.59 | $87.33 | |
| ≡ | THS - TreeHouse Foods | 1.08 | 174,987 | $41.98 | $7,346,000 | $34.24 | -18.44% | $28.04 | $43.84 | ||
| ≡ | GGG - Graco Inc. | 1.04 | 81,171 | $87.51 | $7,103,000 | $88.52 | 1.15% | $77.02 | $93.93 | ||
| ≡ | DCO - Ducommun Inc. | 0.90 | 93,372 | $65.83 | $6,147,000 | $65.13 | -1.06% | $47.53 | $70.05 | ||
| ≡ | DECK - Deckers Outdoor | 0.73 | Reduce 21.22% | 31,182 | $159.45 | $4,972,000 | $176.36 | 10.61% | $104.51 | $184.48 | |
| ≡ | VSEC - VSE Corp. | 0.67 | 55,401 | $82.72 | $4,583,000 | $114.81 | 38.79% | $56.81 | $123.92 | ||
| ≡ | QRVO - Qorvo Inc. | 0.55 | 36,153 | $103.31 | $3,735,000 | $65.66 | -36.44% | $64.98 | $130.99 | ||
| ≡ | KNF - Knife River Corp. | 0.54 | 40,921 | $89.39 | $3,658,000 | $98.30 | 9.97% | $56.94 | $103.33 | ||
| ≡ | LFUS - Littelfuse Inc. | 0.53 | Add 45.54% | 13,742 | $265.25 | $3,645,000 | $237.94 | -10.30% | $221.78 | $275.56 | |
| ≡ | ALTM - Arcadium Lithium plc | 0.51 | 1,218,658 | $2.85 | $3,473,000 | $5.21 | 82.81% | $2.19 | $7.27 | ||
| ≡ | MATV - Mativ Holdings Inc. | 0.45 | 181,233 | $16.99 | $3,079,000 | $12.52 | -26.31% | $10.60 | $19.96 | ||
| ≡ | UNF - UniFirst Corp. | 0.37 | 12,712 | $198.63 | $2,525,000 | $191.63 | -3.52% | $149.32 | $205.38 | ||
| ≡ | FSTR - LB Foster Co. | 0.31 | 102,635 | $20.43 | $2,097,000 | $26.32 | 28.83% | $14.23 | $30.77 | ||
| ≡ | AGCO - AGCO Corp. | 0.21 | 14,871 | $97.84 | $1,455,000 | $91.98 | -5.99% | $83.80 | $125.88 |
* 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 | 24.68 | |
| Technology | 14.73 | |
| Industrials | 12.00 | |
| Consumer Discretionary | 11.88 | |
| Information Technology | 8.95 | |
| Consumer Goods | 7.90 | |
| Utilities | 6.85 | |
| Services | 4.93 | |
| Industrial Goods | 3.62 | |
| Consumer Cyclical | 1.91 | |
| Materials | 1.50 | |
| Consumer Staples | 1.08 |
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