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
+67.90%
+40.24%
11,048.7
Hardware
SNX
TD Synnex Corp
235,369
21,037.3
0%
4.850
0%
0.250
+35.22%
+22.76%
11,749.1
Hardware
IDCC
InterDigital Inc
240,918
20,005.8
0%
4.610
0%
0.900
+21.58%
+19.45%
5,952.7
Software
RLI
RLI Corp
259,622
16,077.1
0%
3.710
0%
0.280
-9.29%
-14.29%
6,456.2
Insurance
MTZ
MasTec Inc
157,242
15,938.0
0%
3.670
0%
0.200
+51.74%
+29.70%
13,931.9
Construction
MSM
MSC Industrial Direct Co Inc
152,439
13,707.3
0%
3.160
0%
0.270
+13.82%
+20.51%
4,853.3
Industrial Distribution
SFBS
Servisfirst Bancshares Inc
339,754
13,692.1
+14.64%
3.160
+0.40%
0.620
+19.54%
-0.86%
4,531.7
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
-4.21%
-50.16%
15,125.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
NJR
New Jersey Resources Corp
272,460
13,200.7
0%
3.040
0%
0.280
-7.01%
+0.10%
4,596.0
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

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