FPA Queens Road Small Cap Value FundFecha: 30 Sep 2023Inversiones: 53Valor: $563,084,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
FN - Fabrinet
7.18
Add 18.70%
242,562
$166.62
$40,416,000
$171.58
2.98%
$90.19
$183.74
SNX - SYNNEX Corp.
5.39
Add 29.18%
304,061
$99.86
$30,364,000
$94.69
-5.18%
$85.68
$109.99
IDCC - InterDigital Inc.
4.06
Add 18.14%
284,626
$80.24
$22,838,000
$85.18
6.16%
$45.80
$97.72
AEL - American Equity Inv. Life Hldg Co
3.90
Add 18.14%
408,928
$53.64
$21,935,000
$53.77
0.24%
$28.05
$54.44
RLI - RLI Corp.
3.87
Add 23.60%
160,450
$135.89
$21,804,000
$133.34
-1.88%
$122.79
$149.01
SFBS - ServisFirst Bancshares Inc.
3.56
Add 13.24%
384,754
$52.17
$20,073,000
$50.43
-3.34%
$39.06
$77.72
MSM - MSC Industrial Direct
3.35
Add 25.89%
191,909
$98.15
$18,836,000
$96.29
-1.90%
$74.66
$105.77
OSK - Oshkosh Corp.
3.32
Add 34.37%
195,640
$95.43
$18,670,000
$92.17
-3.42%
$71.80
$106.22
PVH - PVH Corp.
3.14
Add 69.74%
231,226
$76.51
$17,691,000
$76.74
0.30%
$49.99
$94.38
SFM - Sprouts Farmers Market Inc.
2.69
Add 28.90%
353,810
$42.80
$15,143,000
$40.67
-4.98%
$28.40
$44.43
VSH - Vishay Intertechnology
2.57
Add 18.20%
584,634
$24.72
$14,452,000
$22.98
-7.04%
$20.26
$29.98
CNXC - Concentrix Corp.
2.56
Add 45.97%
179,995
$80.11
$14,419,000
$80.67
0.70%
$70.02
$149.28
ARW - Arrow Electronics
2.55
Add 50.76%
114,675
$125.24
$14,362,000
$118.98
-5.00%
$101.01
$147.42
DECK - Deckers Outdoor
2.54
27,860
$514.11
$14,323,000
$629.66
22.48%
$326.10
$631.24
CSWI - CSW Industrials Inc.
2.53
Add 18.14%
81,255
$175.24
$14,239,000
$172.19
-1.74%
$110.88
$190.21
IAC - IAC Inc.
2.49
Add 23.38%
278,407
$50.39
$14,029,000
$44.81
-11.07%
$41.39
$69.85
SCHL - Scholastic Corp.
2.38
Add 39.66%
350,990
$38.14
$13,387,000
$38.49
0.92%
$29.73
$46.06
NJR - New Jersey Resources
2.32
Add 18.14%
321,890
$40.63
$13,078,000
$41.95
3.25%
$38.92
$54.85
UGI - UGI Corp.
2.32
Add 40.67%
568,393
$23.00
$13,073,000
$21.80
-5.22%
$20.19
$41.52
HMN - Horace Mann Educators
2.30
Add 18.14%
440,798
$29.38
$12,951,000
$32.71
11.33%
$27.49
$37.71
AX - Axos Financial Inc.
2.27
Add 67.77%
338,282
$37.86
$12,807,000
$37.85
-0.03%
$33.15
$51.46
MTG - MGIC Investment
2.22
Add 26.08%
750,202
$16.69
$12,521,000
$17.60
5.45%
$12.00
$18.25
CNO - CNO Financial Group Inc.
2.17
Add 19.11%
514,304
$23.73
$12,204,000
$24.62
3.75%
$19.70
$25.87
CSGS - CSG Systems International
2.17
Add 23.15%
239,386
$51.12
$12,237,000
$50.74
-0.74%
$46.02
$68.63
DAR - Darling Ingredients Inc.
2.13
Add 44.08%
229,666
$52.20
$11,989,000
$43.68
-16.32%
$38.97
$82.69
SYNA - Synaptics Inc.
2.10
Add 18.14%
132,326
$89.44
$11,835,000
$89.37
-0.08%
$67.73
$142.14
GIII - G-III Apparel Group
1.98
Add 28.31%
447,328
$24.92
$11,147,000
$27.42
10.03%
$11.60
$27.50
SAIC - Science Applications International Corp.
1.86
Add 19.88%
99,470
$105.54
$10,498,000
$110.90
5.08%
$94.81
$123.13
MTZ - MasTec Inc.
1.49
Add 9.38%
116,607
$71.97
$8,392,000
$49.44
-31.30%
$44.65
$123.33
GGG - Graco Inc.
1.45
Add 18.14%
112,171
$72.88
$8,175,000
$76.94
5.57%
$64.42
$87.66
THS - TreeHouse Foods
1.35
Add 28.56%
174,987
$43.58
$7,626,000
$38.65
-11.31%
$36.11
$55.30
LTHM - Livent Corp.
1.33
Add 85.25%
406,508
$18.41
$7,484,000
$14.52
-21.13%
$13.37
$35.81
ESGR - Enstar Group Ltd.
1.27
Add 55.29%
29,635
$242.01
$7,172,000
$253.75
4.85%
$188.26
$271.39
GPK - Graphic Packaging Hldg Co.
1.08
Add 18.14%
272,999
$22.28
$6,082,000
$21.92
-1.62%
$20.07
$27.33
UPBD - Upbound Group Inc.
1.05
Add 33.24%
200,418
$29.45
$5,902,000
$28.99
-1.56%
$20.02
$35.34
MDU - MDU Resources
0.99
Add 23.54%
284,095
$19.58
$5,563,000
$18.49
-5.57%
$18.17
$22.41
UNFI - United Natural Foods
0.96
Add 9.10%
383,805
$14.14
$5,427,000
$15.63
10.54%
$12.88
$47.88
LEVI - Levi Strauss & Co.
0.85
Add 72.35%
353,935
$13.58
$4,806,000
$14.51
6.85%
$12.31
$18.75
DCO - Ducommun Inc.
0.72
Add 27.26%
93,372
$43.51
$4,063,000
$47.38
8.89%
$40.24
$58.28
OMI - Owens & Minor
0.61
Add 10.37%
212,859
$16.16
$3,440,000
$19.75
22.22%
$11.79
$22.86
QRVO - Qorvo Inc.
0.61
Add 18.14%
36,153
$95.48
$3,452,000
$88.13
-7.70%
$80.62
$114.59
KNF - Knife River Corp.
0.59
Add 18.14%
67,921
$48.84
$3,317,000
$55.31
13.25%
$33.67
$60.99
MATV - Mativ Holdings Inc.
0.59
231,233
$14.26
$3,297,000
$13.28
-6.87%
$12.67
$27.69
VSEC - VSE Corp.
0.50
Add 16.88%
55,401
$50.43
$2,794,000
$57.84
14.69%
$39.49
$59.93
LFUS - Littelfuse Inc.
0.43
Add 18.15%
9,682
$247.37
$2,395,000
$229.79
-7.11%
$208.68
$308.40
CCF - Chase Corp.
0.38
Add 18.14%
16,898
$127.23
$2,150,000
$127.12
-0.09%
$81.18
$135.27
FSTR - LB Foster Co.
0.38
112,678
$18.91
$2,131,000
$20.30
7.35%
$9.00
$22.14
UNF - UniFirst Corp.
0.37
Add 18.14%
12,712
$163.00
$2,072,000
$170.30
4.48%
$150.23
$204.54
AGCO - AGCO Corp.
0.31
Add 18.15%
14,871
$118.28
$1,759,000
$114.11
-3.53%
$109.56
$140.14
EQC - Equity Commonwealth
0.29
88,505
$18.37
$1,626,000
$19.00
3.43%
$18.10
$22.89
ENOV - Enovis Corp.
0.19
Add 18.14%
20,053
$52.71
$1,057,000
$48.32
-8.33%
$43.04
$66.71
AAN - Aaron's Co. Inc.
0.14
Buy
76,952
$10.47
$806,000
$7.32
-30.09%
$7.00
$15.96
HNI - HNI Corp.
0.14
Reduce 30.89%
22,373
$34.64
$775,000
$38.14
10.10%
$24.07
$38.68
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