Menú
FPA Queens Road Small Cap Value Fund
FPA Queens Road Small Cap Value FundFecha: 30 Sep 2025Inversiones: 46Valor: $960,222,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
IDCC - InterDigital Inc.
5.72
Reduce 3.09%
275,836
$141.63
$39,067,000
$178.17
25.80%
$94.10
$206.58
SNX - SYNNEX Corp.
5.00
284,230
$120.08
$34,130,000
$132.69
10.50%
$97.68
$134.48
SFM - Sprouts Farmers Market Inc.
4.93
Reduce 13.83%
304,885
$110.41
$33,662,000
$138.60
25.53%
$48.98
$155.64
FN - Fabrinet
4.59
132,415
$236.44
$31,308,000
$218.46
-7.60%
$159.69
$278.38
SFBS - ServisFirst Bancshares Inc.
4.53
384,754
$80.45
$30,953,000
$81.23
0.97%
$57.07
$100.97
RLI - RLI Corp.
3.64
160,450
$154.98
$24,867,000
$149.44
-3.57%
$130.14
$177.96
AX - Axos Financial Inc.
3.44
373,282
$62.88
$23,472,000
$66.06
5.06%
$44.10
$88.46
PVH - PVH Corp.
3.41
231,226
$100.83
$23,315,000
$97.77
-3.03%
$89.49
$141.00
MSM - MSC Industrial Direct
3.26
258,539
$86.06
$22,250,000
$81.43
-5.38%
$72.79
$101.76
MTG - MGIC Investment
3.19
850,202
$25.60
$21,765,000
$23.07
-9.88%
$18.27
$26.56
IAC - IAC Inc.
3.04
386,082
$53.82
$20,779,000
$40.97
-23.88%
$40.75
$58.29
ESGR - Enstar Group Ltd.
2.93
62,211
$321.58
$20,006,000
$326.36
1.49%
$262.54
$348.48
OSK - Oshkosh Corp.
2.87
195,640
$100.21
$19,605,000
$90.79
-9.40%
$89.39
$126.40
CSWI - CSW Industrials Inc.
2.74
Reduce 9.16%
51,100
$366.40
$18,723,000
$358.86
-2.06%
$203.37
$436.50
ARW - Arrow Electronics
2.72
139,675
$132.83
$18,553,000
$112.31
-15.45%
$108.51
$137.80
CNO - CNO Financial Group Inc.
2.64
514,304
$35.10
$18,052,000
$36.40
3.70%
$24.55
$40.74
UGI - UGI Corp.
2.50
682,135
$25.02
$17,067,000
$28.42
13.59%
$20.40
$30.08
JBTM - JBT Marel Corp.
2.23
Add 1.48%
154,267
$98.51
$15,197,000
$120.02
21.84%
$82.58
$132.69
NJR - New Jersey Resources
2.23
321,890
$47.20
$15,193,000
$45.01
-4.64%
$37.96
$51.47
CSGS - CSG Systems International
2.17
304,386
$48.65
$14,808,000
$49.90
2.57%
$38.86
$56.83
GIII - G-III Apparel Group
2.13
477,328
$30.52
$14,568,000
$31.09
1.87%
$20.66
$36.18
MDU - MDU Resources
2.12
526,962
$27.41
$14,444,000
$17.45
-36.34%
$9.86
$20.25
SAIC - Science Applications International Corp.
2.03
99,470
$139.27
$13,853,000
$117.43
-15.68%
$108.55
$155.83
VSH - Vishay Intertechnology
2.03
733,461
$18.91
$13,870,000
$16.15
-14.60%
$14.87
$24.42
LEVI - Levi Strauss & Co.
1.91
597,920
$21.80
$13,035,000
$17.19
-21.15%
$14.47
$23.99
HMN - Horace Mann Educators
1.87
Reduce 17.01%
365,798
$34.95
$12,785,000
$36.82
5.35%
$31.23
$42.91
SCHL - Scholastic Corp.
1.65
350,990
$32.01
$11,235,000
$19.00
-40.64%
$18.78
$39.95
UPBD - Upbound Group Inc.
1.58
337,083
$31.99
$10,783,000
$28.81
-9.94%
$26.17
$37.80
SYNA - Synaptics Inc.
1.50
132,326
$77.58
$10,266,000
$74.98
-3.35%
$67.83
$115.85
CNXC - Concentrix Corp.
1.43
189,995
$51.25
$9,737,000
$45.37
-11.47%
$36.28
$103.94
DAR - Darling Ingredients Inc.
1.39
254,666
$37.16
$9,463,000
$36.98
-0.48%
$32.55
$48.39
BAM - Brookfield Asset Management
1.29
185,915
$47.29
$8,792,000
$51.38
8.65%
$35.91
$59.58
GPK - Graphic Packaging Hldg Co.
1.18
272,999
$29.59
$8,078,000
$26.40
-10.78%
$23.14
$30.60
EQC - Equity Commonwealth
1.15
Add 18.16%
393,071
$19.90
$7,822,000
$1.71
-91.41%
$1.47
$21.00
AAP - Advance Auto Parts
1.10
Buy
192,479
$38.99
$7,505,000
$45.43
16.52%
$35.39
$86.85
THS - TreeHouse Foods
1.08
174,987
$41.98
$7,346,000
$33.29
-20.70%
$28.04
$43.84
GGG - Graco Inc.
1.04
81,171
$87.51
$7,103,000
$81.40
-6.98%
$77.02
$93.93
DCO - Ducommun Inc.
0.90
93,372
$65.83
$6,147,000
$64.46
-2.08%
$47.53
$70.50
DECK - Deckers Outdoor
0.73
Reduce 21.22%
31,182
$159.45
$4,972,000
$200.63
25.83%
$115.64
$214.70
VSEC - VSE Corp.
0.67
55,401
$82.72
$4,583,000
$91.25
10.31%
$56.81
$123.92
QRVO - Qorvo Inc.
0.55
36,153
$103.31
$3,735,000
$71.06
-31.22%
$64.54
$130.99
KNF - Knife River Corp.
0.54
40,921
$89.39
$3,658,000
$94.69
5.93%
$61.82
$108.39
LFUS - Littelfuse Inc.
0.53
Add 45.54%
13,742
$265.25
$3,645,000
$232.09
-12.50%
$221.13
$274.75
ALTM - Arcadium Lithium plc
0.51
1,218,658
$2.85
$3,473,000
$5.69
99.65%
$2.19
$6.13
MATV - Mativ Holdings Inc.
0.45
181,233
$16.99
$3,079,000
$9.61
-43.44%
$9.46
$19.81
UNF - UniFirst Corp.
0.37
12,712
$198.63
$2,525,000
$221.51
11.52%
$149.05
$243.70
FSTR - LB Foster Co.
0.31
102,635
$20.43
$2,097,000
$25.41
24.38%
$14.23
$30.77
AGCO - AGCO Corp.
0.21
14,871
$97.84
$1,455,000
$94.85
-3.06%
$83.80
$125.88
ECG - Everus Construction Group Inc.
1.26
Buy
139,479
$65.75
$9,171,000
FSBC - Five Star Bancorp
0.10
Buy
24,894
$30.09
$749,000
ALTM-OLD - Arcadium Lithium plc
0.89
Add 4.10%
1,268,658
$5.13
$6,508,000
$5.84
13.84%
$2.19
$5.87
REVG - REV Group Inc.
1.58
Buy
364,789
$31.60
$11,527,000
$29.82
-5.63%
$20.35
$35.94
EQC-OLD - Equity Commonwealth
0.09
393,071
$1.61
$633,000
$1.61
0.00%
$1.47
$21.00
CSW - CSW Industrials Inc.
0.64
Reduce 38.31%
16,100
$291.49
$4,693,000
$310.82
6.63%
$249.26
$435.81
ESGR-OLD - Enstar Group Ltd.
2.83
62,211
$332.38
$20,678,000
$337.85
1.65%
$315.94
$348.48
NNI - Nelnet Inc.
1.41
Buy
101,224
$121.12
$12,260,000
$120.06
-0.88%
$97.91
$126.49
IMKTA - Ingles Markets Inc.
1.12
Buy
153,708
$63.38
$9,742,000
$67.51
6.52%
$58.62
$81.17
ANGI - Angi Inc.
0.33
Buy
187,037
$15.26
$2,854,000
$16.50
8.13%
$10.88
$29.15
PLUS - ePlus Inc.
0.15
Buy
20,494
$71.00
$1,455,000
$72.70
2.39%
$53.64
$106.61