Holdings
FPA Queens Road Small Cap Value Fund
As of May 31, 2026, FPA Queens Road Small Cap Value Fund reported 46 positions worth US$1.18B. Largest: Td Synnex Corporation, Vishay Intertechnology, Inc. and Arrow Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 284K | US$74.3M | no change | May 31, 2026 |
| Vishay Intertechnology, Inc. | 1.28M | US$66.7M | −453K | May 31, 2026 |
| Arrow Electronics, Inc. | 250K | US$53.6M | no change | May 31, 2026 |
| Synaptics Incorporated | 333K | US$45.7M | no change | May 31, 2026 |
| Littelfuse, Inc. | 93,761 | US$43.8M | no change | May 31, 2026 |
| Ugi Corporation | 1.23M | US$42.9M | no change | May 31, 2026 |
| Newjersey Resources Corporation | 704K | US$38.9M | no change | May 31, 2026 |
| Rli Corp. | 751K | US$37.6M | no change | May 31, 2026 |
| Pvh Corp. | 388K | US$36.2M | no change | May 31, 2026 |
| Servisfirst Bancshares, Inc. | 405K | US$31.6M | no change | May 31, 2026 |