FPA Queens Road Small Cap Value Fund
FPA Queens Road Small Cap Value Fund reported 47 holdings worth US$1.35B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
FPA Queens Road Small Cap Value Fund reported 47 holdings worth US$1.35B as of May 31, 2026. Largest: Td Synnex Corporation, Vishay Intertechnology, Inc. and Arrow Electronics, Inc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Td Synnex Corporation | 284K | US$74.3M | 5.5% |
| Vishay Intertechnology, Inc. | 1.28M | US$66.7M | 4.9% |
| Arrow Electronics, Inc. | 250K | US$53.6M | 4.0% |
| Synaptics Incorporated | 333K | US$45.7M | 3.4% |
| Littelfuse, Inc. | 93,761 | US$43.8M | 3.2% |
| Ugi Corporation | 1.23M | US$42.9M | 3.2% |
| Newjersey Resources Corporation | 704K | US$38.9M | 2.9% |
| Rli Corp. | 751K | US$37.6M | 2.8% |
| Pvh Corp. | 388K | US$36.2M | 2.7% |
| Servisfirst Bancshares, Inc. | 405K | US$31.6M | 2.3% |
| Ingles Markets, Incorporated | 357K | US$31.6M | 2.3% |
| Cno Financial Group, Inc. | 675K | US$31M | 2.3% |
| Oshkosh Corporation (holding Company) | 236K | US$30.6M | 2.3% |
| Dorman Products, Inc. | 241K | US$29.9M | 2.2% |
| First American Corporation (new) | 439K | US$29.1M | 2.2% |
| Mdu Resources Group, Inc. | 1.36M | US$28.6M | 2.1% |
| Fabrinet | 43,673 | US$28.6M | 2.1% |
| Msc Industrial Direct Company, Inc. | 259K | US$28.3M | 2.1% |
| Axos Financial, Inc. | 323K | US$28.1M | 2.1% |
| Nelnet, Inc. | 213K | US$27.8M | 2.1% |
| Jbt Marel Corporation | 200K | US$26.9M | 2.0% |
| Scholastic Corporation | 632K | US$25.6M | 1.9% |
| Agco Corporation | 224K | US$25.2M | 1.9% |
| Eplus Inc. | 297K | US$24.4M | 1.8% |
| Mgic Investment Corporation | 942K | US$23.7M | 1.8% |
| Terex Corporation | 395K | US$23M | 1.7% |
| Interdigital, Inc. | 90,289 | US$22.8M | 1.7% |
| G-iii Apparel Group, Ltd. | 677K | US$21.9M | 1.6% |
| Sprouts Farmers Market, Inc. | 265K | US$21.9M | 1.6% |
| Advance Auto Parts Inc. | 348K | US$21M | 1.6% |
| Levi Strauss & Co | 879K | US$20.4M | 1.5% |
| Upbound Group, Inc. | 1.06M | US$20.3M | 1.5% |
| Darling Ingredients Inc. | 331K | US$19.6M | 1.4% |
| Horace Mann Educators Corporation | 416K | US$19M | 1.4% |
| Ducommun Incorporated | 110K | US$16.7M | 1.2% |
| Science Applications International Corporation | 155K | US$16.1M | 1.2% |
| Iac Inc. | 341K | US$15.3M | 1.1% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 229K | US$12.9M | 0.96% |
| Graco Inc. | 81,171 | US$6.12M | 0.45% |
| Five Star Bancorp | 130K | US$5.49M | 0.41% |
| L.b. Foster Company | 103K | US$4.22M | 0.31% |
| Everus Construction Group, Inc. | 27,619 | US$4.11M | 0.30% |
| Graphic Packaging Holding Company | 364K | US$4.1M | 0.30% |
| Csw Industrials, Inc. | 14,730 | US$4.08M | 0.30% |
| Unitil Corporation | 74,073 | US$3.71M | 0.27% |
| Concentrix Corporation | 126K | US$3.56M | 0.26% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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