StockIDCC - InterDigital Inc.
% de la cartera5.72
Actividad recienteReduce 3.09%
Comparte275,836
Precio$141.63
Valor$39,067,000
Precio Actual$178.17
Precio reportado25.80%
52 Week Low$94.10
52 Week High$206.58
Menú
FPA Queens Road Small Cap Value Fund
FPA Queens Road Small Cap Value FundFecha: 31 Dec 2025Inversiones: 46Valor: $952,239,000
Inversiones actuales
StockSNX - SYNNEX Corp.
% de la cartera5.00
Actividad reciente—
Comparte284,230
Precio$120.08
Valor$34,130,000
Precio Actual$132.69
Precio reportado10.50%
52 Week Low$97.68
52 Week High$134.48
StockSFM - Sprouts Farmers Market Inc.
% de la cartera4.93
Actividad recienteReduce 13.83%
Comparte304,885
Precio$110.41
Valor$33,662,000
Precio Actual$138.60
Precio reportado25.53%
52 Week Low$48.98
52 Week High$155.64
StockFN - Fabrinet
% de la cartera4.59
Actividad reciente—
Comparte132,415
Precio$236.44
Valor$31,308,000
Precio Actual$218.46
Precio reportado-7.60%
52 Week Low$159.69
52 Week High$278.38
StockSFBS - ServisFirst Bancshares Inc.
% de la cartera4.53
Actividad reciente—
Comparte384,754
Precio$80.45
Valor$30,953,000
Precio Actual$81.23
Precio reportado0.97%
52 Week Low$57.07
52 Week High$100.97
StockRLI - RLI Corp.
% de la cartera3.64
Actividad reciente—
Comparte160,450
Precio$154.98
Valor$24,867,000
Precio Actual$149.44
Precio reportado-3.57%
52 Week Low$130.14
52 Week High$177.96
StockAX - Axos Financial Inc.
% de la cartera3.44
Actividad reciente—
Comparte373,282
Precio$62.88
Valor$23,472,000
Precio Actual$66.06
Precio reportado5.06%
52 Week Low$44.10
52 Week High$88.46
StockPVH - PVH Corp.
% de la cartera3.41
Actividad reciente—
Comparte231,226
Precio$100.83
Valor$23,315,000
Precio Actual$97.77
Precio reportado-3.03%
52 Week Low$89.49
52 Week High$141.00
StockMSM - MSC Industrial Direct
% de la cartera3.26
Actividad reciente—
Comparte258,539
Precio$86.06
Valor$22,250,000
Precio Actual$81.43
Precio reportado-5.38%
52 Week Low$72.79
52 Week High$101.76
StockMTG - MGIC Investment
% de la cartera3.19
Actividad reciente—
Comparte850,202
Precio$25.60
Valor$21,765,000
Precio Actual$23.07
Precio reportado-9.88%
52 Week Low$18.27
52 Week High$26.56
StockIAC - IAC Inc.
% de la cartera3.04
Actividad reciente—
Comparte386,082
Precio$53.82
Valor$20,779,000
Precio Actual$40.97
Precio reportado-23.88%
52 Week Low$40.75
52 Week High$58.29
StockESGR - Enstar Group Ltd.
% de la cartera2.93
Actividad reciente—
Comparte62,211
Precio$321.58
Valor$20,006,000
Precio Actual$326.36
Precio reportado1.49%
52 Week Low$262.54
52 Week High$348.48
StockOSK - Oshkosh Corp.
% de la cartera2.87
Actividad reciente—
Comparte195,640
Precio$100.21
Valor$19,605,000
Precio Actual$90.79
Precio reportado-9.40%
52 Week Low$89.39
52 Week High$126.40
StockCSWI - CSW Industrials Inc.
% de la cartera2.74
Actividad recienteReduce 9.16%
Comparte51,100
Precio$366.40
Valor$18,723,000
Precio Actual$358.86
Precio reportado-2.06%
52 Week Low$203.37
52 Week High$436.50
StockARW - Arrow Electronics
% de la cartera2.72
Actividad reciente—
Comparte139,675
Precio$132.83
Valor$18,553,000
Precio Actual$112.31
Precio reportado-15.45%
52 Week Low$108.51
52 Week High$137.80
StockCNO - CNO Financial Group Inc.
% de la cartera2.64
Actividad reciente—
Comparte514,304
Precio$35.10
Valor$18,052,000
Precio Actual$36.40
Precio reportado3.70%
52 Week Low$24.55
52 Week High$40.74
StockUGI - UGI Corp.
% de la cartera2.50
Actividad reciente—
Comparte682,135
Precio$25.02
Valor$17,067,000
Precio Actual$28.42
Precio reportado13.59%
52 Week Low$20.40
52 Week High$30.08
StockJBTM - JBT Marel Corp.
% de la cartera2.23
Actividad recienteAdd 1.48%
Comparte154,267
Precio$98.51
Valor$15,197,000
Precio Actual$120.02
Precio reportado21.84%
52 Week Low$82.58
52 Week High$132.69
StockNJR - New Jersey Resources
% de la cartera2.23
Actividad reciente—
Comparte321,890
Precio$47.20
Valor$15,193,000
Precio Actual$45.01
Precio reportado-4.64%
52 Week Low$37.96
52 Week High$51.47
StockCSGS - CSG Systems International
% de la cartera2.17
Actividad reciente—
Comparte304,386
Precio$48.65
Valor$14,808,000
Precio Actual$49.90
Precio reportado2.57%
52 Week Low$38.86
52 Week High$56.83
StockGIII - G-III Apparel Group
% de la cartera2.13
Actividad reciente—
Comparte477,328
Precio$30.52
Valor$14,568,000
Precio Actual$31.09
Precio reportado1.87%
52 Week Low$20.66
52 Week High$36.18
StockMDU - MDU Resources
% de la cartera2.12
Actividad reciente—
Comparte526,962
Precio$27.41
Valor$14,444,000
Precio Actual$17.45
Precio reportado-36.34%
52 Week Low$9.86
52 Week High$20.25
StockSAIC - Science Applications International Corp.
% de la cartera2.03
Actividad reciente—
Comparte99,470
Precio$139.27
Valor$13,853,000
Precio Actual$117.43
Precio reportado-15.68%
52 Week Low$108.55
52 Week High$155.83
StockVSH - Vishay Intertechnology
% de la cartera2.03
Actividad reciente—
Comparte733,461
Precio$18.91
Valor$13,870,000
Precio Actual$16.15
Precio reportado-14.60%
52 Week Low$14.87
52 Week High$24.42
StockLEVI - Levi Strauss & Co.
% de la cartera1.91
Actividad reciente—
Comparte597,920
Precio$21.80
Valor$13,035,000
Precio Actual$17.19
Precio reportado-21.15%
52 Week Low$14.47
52 Week High$23.99
StockHMN - Horace Mann Educators
% de la cartera1.87
Actividad recienteReduce 17.01%
Comparte365,798
Precio$34.95
Valor$12,785,000
Precio Actual$36.82
Precio reportado5.35%
52 Week Low$31.23
52 Week High$42.91
StockSCHL - Scholastic Corp.
% de la cartera1.65
Actividad reciente—
Comparte350,990
Precio$32.01
Valor$11,235,000
Precio Actual$19.00
Precio reportado-40.64%
52 Week Low$18.78
52 Week High$39.95
StockUPBD - Upbound Group Inc.
% de la cartera1.58
Actividad reciente—
Comparte337,083
Precio$31.99
Valor$10,783,000
Precio Actual$28.81
Precio reportado-9.94%
52 Week Low$26.17
52 Week High$37.80
StockSYNA - Synaptics Inc.
% de la cartera1.50
Actividad reciente—
Comparte132,326
Precio$77.58
Valor$10,266,000
Precio Actual$74.98
Precio reportado-3.35%
52 Week Low$67.83
52 Week High$115.85
StockCNXC - Concentrix Corp.
% de la cartera1.43
Actividad reciente—
Comparte189,995
Precio$51.25
Valor$9,737,000
Precio Actual$45.37
Precio reportado-11.47%
52 Week Low$36.28
52 Week High$103.94
StockDAR - Darling Ingredients Inc.
% de la cartera1.39
Actividad reciente—
Comparte254,666
Precio$37.16
Valor$9,463,000
Precio Actual$36.98
Precio reportado-0.48%
52 Week Low$32.55
52 Week High$48.39
StockBAM - Brookfield Asset Management
% de la cartera1.29
Actividad reciente—
Comparte185,915
Precio$47.29
Valor$8,792,000
Precio Actual$51.38
Precio reportado8.65%
52 Week Low$35.91
52 Week High$59.58
StockGPK - Graphic Packaging Hldg Co.
% de la cartera1.18
Actividad reciente—
Comparte272,999
Precio$29.59
Valor$8,078,000
Precio Actual$26.40
Precio reportado-10.78%
52 Week Low$23.14
52 Week High$30.60
StockEQC - Equity Commonwealth
% de la cartera1.15
Actividad recienteAdd 18.16%
Comparte393,071
Precio$19.90
Valor$7,822,000
Precio Actual$1.71
Precio reportado-91.41%
52 Week Low$1.47
52 Week High$21.00
StockAAP - Advance Auto Parts
% de la cartera1.10
Actividad recienteBuy
Comparte192,479
Precio$38.99
Valor$7,505,000
Precio Actual$45.43
Precio reportado16.52%
52 Week Low$35.39
52 Week High$86.85
StockTHS - TreeHouse Foods
% de la cartera1.08
Actividad reciente—
Comparte174,987
Precio$41.98
Valor$7,346,000
Precio Actual$33.29
Precio reportado-20.70%
52 Week Low$28.04
52 Week High$43.84
StockGGG - Graco Inc.
% de la cartera1.04
Actividad reciente—
Comparte81,171
Precio$87.51
Valor$7,103,000
Precio Actual$81.40
Precio reportado-6.98%
52 Week Low$77.02
52 Week High$93.93
StockDCO - Ducommun Inc.
% de la cartera0.90
Actividad reciente—
Comparte93,372
Precio$65.83
Valor$6,147,000
Precio Actual$64.46
Precio reportado-2.08%
52 Week Low$47.53
52 Week High$70.50
StockDECK - Deckers Outdoor
% de la cartera0.73
Actividad recienteReduce 21.22%
Comparte31,182
Precio$159.45
Valor$4,972,000
Precio Actual$200.63
Precio reportado25.83%
52 Week Low$115.64
52 Week High$214.70
StockVSEC - VSE Corp.
% de la cartera0.67
Actividad reciente—
Comparte55,401
Precio$82.72
Valor$4,583,000
Precio Actual$91.25
Precio reportado10.31%
52 Week Low$56.81
52 Week High$123.92
StockQRVO - Qorvo Inc.
% de la cartera0.55
Actividad reciente—
Comparte36,153
Precio$103.31
Valor$3,735,000
Precio Actual$71.06
Precio reportado-31.22%
52 Week Low$64.54
52 Week High$130.99
StockKNF - Knife River Corp.
% de la cartera0.54
Actividad reciente—
Comparte40,921
Precio$89.39
Valor$3,658,000
Precio Actual$94.69
Precio reportado5.93%
52 Week Low$61.82
52 Week High$108.39
StockLFUS - Littelfuse Inc.
% de la cartera0.53
Actividad recienteAdd 45.54%
Comparte13,742
Precio$265.25
Valor$3,645,000
Precio Actual$232.09
Precio reportado-12.50%
52 Week Low$221.13
52 Week High$274.75
StockALTM - Arcadium Lithium plc
% de la cartera0.51
Actividad reciente—
Comparte1,218,658
Precio$2.85
Valor$3,473,000
Precio Actual$5.69
Precio reportado99.65%
52 Week Low$2.19
52 Week High$6.13
StockMATV - Mativ Holdings Inc.
% de la cartera0.45
Actividad reciente—
Comparte181,233
Precio$16.99
Valor$3,079,000
Precio Actual$9.61
Precio reportado-43.44%
52 Week Low$9.46
52 Week High$19.81
StockUNF - UniFirst Corp.
% de la cartera0.37
Actividad reciente—
Comparte12,712
Precio$198.63
Valor$2,525,000
Precio Actual$221.51
Precio reportado11.52%
52 Week Low$149.05
52 Week High$243.70
StockFSTR - LB Foster Co.
% de la cartera0.31
Actividad reciente—
Comparte102,635
Precio$20.43
Valor$2,097,000
Precio Actual$25.41
Precio reportado24.38%
52 Week Low$14.23
52 Week High$30.77
StockAGCO - AGCO Corp.
% de la cartera0.21
Actividad reciente—
Comparte14,871
Precio$97.84
Valor$1,455,000
Precio Actual$94.85
Precio reportado-3.06%
52 Week Low$83.80
52 Week High$125.88
StockECG - Everus Construction Group Inc.
% de la cartera1.26
Actividad recienteBuy
Comparte139,479
Precio$65.75
Valor$9,171,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockFSBC - Five Star Bancorp
% de la cartera0.10
Actividad recienteBuy
Comparte24,894
Precio$30.09
Valor$749,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockALTM-OLD - Arcadium Lithium plc
% de la cartera0.89
Actividad recienteAdd 4.10%
Comparte1,268,658
Precio$5.13
Valor$6,508,000
Precio Actual$5.84
Precio reportado13.84%
52 Week Low$2.19
52 Week High$5.87
StockREVG - REV Group Inc.
% de la cartera1.58
Actividad recienteBuy
Comparte364,789
Precio$31.60
Valor$11,527,000
Precio Actual$29.82
Precio reportado-5.63%
52 Week Low$20.35
52 Week High$35.94
StockEQC-OLD - Equity Commonwealth
% de la cartera0.09
Actividad reciente—
Comparte393,071
Precio$1.61
Valor$633,000
Precio Actual$1.61
Precio reportado0.00%
52 Week Low$1.47
52 Week High$21.00
StockCSW - CSW Industrials Inc.
% de la cartera0.64
Actividad recienteReduce 38.31%
Comparte16,100
Precio$291.49
Valor$4,693,000
Precio Actual$310.82
Precio reportado6.63%
52 Week Low$249.26
52 Week High$435.81
StockESGR-OLD - Enstar Group Ltd.
% de la cartera2.83
Actividad reciente—
Comparte62,211
Precio$332.38
Valor$20,678,000
Precio Actual$337.85
Precio reportado1.65%
52 Week Low$315.94
52 Week High$348.48
StockNNI - Nelnet Inc.
% de la cartera1.41
Actividad recienteBuy
Comparte101,224
Precio$121.12
Valor$12,260,000
Precio Actual$120.06
Precio reportado-0.88%
52 Week Low$97.91
52 Week High$126.49
StockIMKTA - Ingles Markets Inc.
% de la cartera1.12
Actividad recienteBuy
Comparte153,708
Precio$63.38
Valor$9,742,000
Precio Actual$67.51
Precio reportado6.52%
52 Week Low$58.62
52 Week High$81.17
StockANGI - Angi Inc.
% de la cartera0.33
Actividad recienteBuy
Comparte187,037
Precio$15.26
Valor$2,854,000
Precio Actual$16.50
Precio reportado8.13%
52 Week Low$10.88
52 Week High$29.15
StockPLUS - ePlus Inc.
% de la cartera0.15
Actividad recienteBuy
Comparte20,494
Precio$71.00
Valor$1,455,000
Precio Actual$72.70
Precio reportado2.39%
52 Week Low$53.64
52 Week High$106.61
StockREVG-OLD - REV Group Inc.
% de la cartera3.44
Actividad reciente—
Comparte539,334
Precio$60.81
Valor$32,797,000
Precio Actual$63.00
Precio reportado3.60%
52 Week Low$26.37
52 Week High$69.92
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
REVG-OLD - REV Group Inc.
3.44
—
539,334
$60.81
$32,797,000
$63.00
3.60%
$26.37
$69.92