QRSVX Holdings — FPA Queens Road Small Cap Value Fund
All 48 reported holdings of FPA Queens Road Small Cap Value Fund (QRSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Treasury Portfolio | 9.48% | $128.09M |
| TD SYNNEX Corp | 5.49% | $74.26M |
| Vishay Intertechnology Inc | 4.93% | $66.71M |
| Arrow Electronics Inc | 3.96% | $53.59M |
| Vanguard 0-3 Month Treasury Bi | 3.39% | $45.84M |
| Synaptics Inc | 3.38% | $45.67M |
| Littelfuse Inc | 3.24% | $43.77M |
| UGI Corp | 3.17% | $42.90M |
| New Jersey Resources Corp | 2.88% | $38.90M |
| RLI Corp | 2.78% | $37.56M |
| PVH Corp | 2.67% | $36.16M |
| ServisFirst Bancshares Inc | 2.34% | $31.57M |
| Ingles Markets Inc | 2.33% | $31.56M |
| CNO Financial Group Inc | 2.30% | $31.04M |
| Oshkosh Corp | 2.27% | $30.63M |
| Dorman Products Inc | 2.21% | $29.89M |
| First American Financial Corp | 2.15% | $29.11M |
| MDU Resources Group Inc | 2.12% | $28.63M |
| Fabrinet | 2.11% | $28.57M |
| MSC Industrial Direct Co Inc | 2.09% | $28.30M |
| Axos Financial Inc | 2.08% | $28.10M |
| Nelnet Inc | 2.06% | $27.82M |
| JBT Marel Corp | 1.99% | $26.91M |
| Scholastic Corp | 1.89% | $25.58M |
| AGCO Corp | 1.86% | $25.20M |
| ePlus Inc | 1.80% | $24.40M |
| MGIC Investment Corp | 1.76% | $23.75M |
| Terex Corp | 1.70% | $22.96M |
| InterDigital Inc | 1.68% | $22.76M |
| G-III Apparel Group Ltd | 1.62% | $21.90M |
| Sprouts Farmers Market Inc | 1.62% | $21.87M |
| Advance Auto Parts Inc | 1.55% | $20.96M |
| Levi Strauss & Co | 1.51% | $20.39M |
| Upbound Group Inc | 1.50% | $20.28M |
| Darling Ingredients Inc | 1.45% | $19.59M |
| Horace Mann Educators Corp | 1.41% | $19.02M |
| Ducommun Inc | 1.24% | $16.73M |
| Science Applications Internati | 1.19% | $16.14M |
| IAC Inc | 1.13% | $15.32M |
| Bank of NT Butterfield & Son L | 0.96% | $12.91M |
| Graco Inc | 0.45% | $6.12M |
| Five Star Bancorp | 0.41% | $5.49M |
| L B Foster Co | 0.31% | $4.22M |
| Everus Construction Group Inc | 0.30% | $4.11M |
| Graphic Packaging Holding Co | 0.30% | $4.10M |
| CSW Industrials Inc | 0.30% | $4.08M |
| Unitil Corp | 0.27% | $3.71M |
| Concentrix Corp | 0.26% | $3.56M |
QRSVX overview: performance, fees, allocation and SEC filings