FQ

FPA Queens Road Small Cap Value Fund | QRSIX

Mutual Fund
FPA Queens Road Small Cap Value Fund
Last update 2023-07-28 53 Stocks (1 new)
Value $434.00 Mil Turnover 4 %
Countries:
Top Holdings: FN(5.33%)SNX(4.85%)IDCC(4.61%)RLI(3.71%)MTZ(3.67%)
Summary Stock Picks Current Portfolio
FPA Queens Road Small Cap Valu... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FN
Fabrinet
204,357
23,137.3
0%
5.330
0%
0.560
+69.31%
+41.42%
11,141.5
Hardware
SNX
TD Synnex Corp
235,369
21,037.3
0%
4.850
0%
0.250
+36.00%
+23.47%
11,816.7
Hardware
IDCC
InterDigital Inc
240,918
20,005.8
0%
4.610
0%
0.900
+19.30%
+17.21%
5,841.0
Software
RLI
RLI Corp
259,622
16,077.1
0%
3.710
0%
0.280
-9.42%
-14.41%
6,447.1
Insurance
MTZ
MasTec Inc
157,242
15,938.0
0%
3.670
0%
0.200
+52.69%
+30.51%
14,018.7
Construction
MSM
MSC Industrial Direct Co Inc
152,439
13,707.3
0%
3.160
0%
0.270
+14.20%
+20.91%
4,869.4
Industrial Distribution
SFBS
Servisfirst Bancshares Inc
339,754
13,692.1
+14.64%
3.160
+0.40%
0.620
+19.56%
-0.84%
4,532.8
Banks
AEL
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
346,132
13,654.9
-19.78%
3.150
-0.77%
0.440
+2.54%
+1.90%
4,493.4
Insurance
DECK
Deckers Outdoor Corp
167,160
13,233.5
0%
3.050
0%
0.110
-3.56%
-49.82%
15,229.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
NJR
New Jersey Resources Corp
272,460
13,200.7
0%
3.040
0%
0.280
-7.13%
-0.03%
4,590.0
Utilities - Regulated

FPA Queens Road Small Cap Value Fund's Historical Top Holdings Breakdowns

FPA Queens Road Small Cap Value Fund Total Holding History ($B)

To

FPA Queens Road Small Cap Value Fund's Asset Allocation

To

FPA Queens Road Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FPA Queens Road Small Cap Value Fund's Hypothetical Growth since 2023-05-31

FPA Queens Road Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FPA Queens Road Small Cap Value Fund's Holdings Heat Map

Size field:

FPA Queens Road Small Cap Value Fund's Holdings Bubble Chart

FPA Queens Road Small Cap Value Fund News

  • 1

Discussions on FPA Queens Road Small Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.