FPA Queens Road Small Cap Value Fund — Holdings
52 positions · AUM $742M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc. | 39M | 5.29% | $5.5B | 22.1x | 9.0x | 36.9% | 18.4% | 63.4% | — | — |
| SNX | SYNNEX Corp. | 33M | 4.57% | — | 23.9x | 12.3x | 9.8% | 25.6% | 2.2% | 7.0% | — |
| SFBS | ServisFirst Bancshares Inc. | 33M | 4.47% | $4.1B | 15.3x | 11.4x | 15.0% | — | — | — | — |
| SFM | Sprouts Farmers Market Inc. | 32M | 4.43% | $16.9B | 16.3x | 35.6x | 37.3% | 6.4% | 5.3% | 38.8% | — |
| FN | Fabrinet | 29M | 3.99% | $8.0B | 76.8x | 36.9x | 16.8% | 15.8% | 6.1% | 12.1% | — |
| RLI | RLI Corp. | 26M | 3.62% | $6.8B | 12.0x | 11.1x | 22.7% | 13.9% | 32.3% | — | — |
| AX | Axos Financial Inc. | 26M | 3.57% | $3.8B | 11.6x | 5.0x | 14.5% | 19.7% | 662.9% | — | — |
| PVH | PVH Corp. | 24M | 3.35% | — | 171.0x | 11.0x | 0.4% | 4.6% | 6.0% | 57.5% | — |
| UGI | UGI Corp. | 23M | 3.22% | — | 11.5x | 36.2x | 5.9% | 2.1% | 5.5% | — | — |
| SAIC | Science Applications International Corp. | 23M | 3.09% | — | 13.0x | 12.1x | 9.0% | 0.6% | 7.9% | — | — |
| OSK | Oshkosh Corp. | 21M | 2.81% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| MTG | MGIC Investment | 20M | 2.76% | — | 8.3x | 6.7x | 14.3% | 0.2% | 70.2% | — | — |
| ESGR | Enstar Group Ltd. | 20M | 2.75% | — | — | — | — | — | — | — | — |
| AAP | Advance Auto Parts | 20M | 2.74% | — | 79.4x | -12.8x | 0.8% | -3.2% | -3.5% | 43.4% | — |
| JBTM | JBT Marel Corp. | 20M | 2.70% | $5.3B | -134.7x | 27.9x | -0.9% | 17.1% | 6.3% | — | — |
| MSM | MSC Industrial Direct | 19M | 2.65% | $4.3B | 29.8x | 19.7x | 10.6% | 3.4% | 6.4% | 40.8% | — |
| CNO | CNO Financial Group Inc. | 19M | 2.62% | $3.7B | 20.6x | 4.1x | 8.7% | 3.3% | 15.1% | — | — |
| CSGS | CSG Systems International | 19M | 2.54% | $1.7B | 40.8x | 14.9x | 6.8% | 4.3% | 11.6% | — | — |
| VSH | Vishay Intertechnology | 18M | 2.47% | — | — | — | -0.3% | 4.2% | -2.9% | 19.4% | — |
| ARW | Arrow Electronics | 17M | 2.40% | — | 19.9x | -297.0x | 8.7% | 1.5% | -0.1% | 11.2% | — |
| IAC | IAC Inc. | 17M | 2.28% | $2.8B | -32.3x | 73.6x | -1.7% | -2.8% | 1.9% | — | — |
| AGCO | AGCO Corp. | 16M | 2.19% | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | — |
| GIII | G-III Apparel Group | 16M | 2.13% | — | 20.4x | 3.7x | 0.0% | — | — | — | — |
| NJR | New Jersey Resources | 15M | 2.06% | — | 17.2x | 12.4x | 14.0% | 10.1% | 34.5% | — | — |
| HMN | Horace Mann Educators | 14M | 1.97% | $1.7B | 12.0x | 4.1x | 7.8% | 5.4% | 32.5% | — | — |
| LEVI | Levi Strauss & Co. | 14M | 1.96% | — | 15.2x | 29.5x | 17.4% | 7.1% | 4.9% | 61.7% | — |
| REVG | REV Group Inc. | 12M | 1.58% | — | — | — | — | — | — | — | — |
| UPBD | Upbound Group Inc. | 11M | 1.55% | $1.4B | 14.3x | 5.4x | 10.5% | 10.8% | 5.1% | 48.4% | — |
| DAR | Darling Ingredients Inc. | 10M | 1.41% | $5.1B | 150.3x | 7.4x | 1.3% | 11.4% | 11.1% | 24.0% | — |
| BAM | Brookfield Asset Management | 10M | 1.38% | $88.3B | — | 41.3x | 26.9% | — | 53.3% | — | — |
| MDU | MDU Resources | 10M | 1.38% | — | 23.8x | -24.2x | 3.5% | -19.6% | -15.9% | — | — |
| SYNA | Synaptics Inc. | 10M | 1.38% | $2.3B | -117.8x | 23.4x | -2.1% | -4.2% | 10.8% | 44.7% | — |
| QRVO | Qorvo Inc. | 10M | 1.30% | $6.6B | 29.4x | 10.2x | 6.9% | -1.7% | 18.5% | 45.9% | — |
| CSWI | CSW Industrials Inc. | 9M | 1.26% | — | — | — | — | — | — | — | — |
| ECG | Everus Construction Group Inc. | 9M | 1.26% | — | 37.6x | 85.7x | 22.1% | — | 2.4% | 12.1% | — |
| CNXC | Concentrix Corp. | 9M | 1.25% | — | -1.3x | 10.3x | -17.5% | 15.8% | 5.8% | 35.0% | — |
| GPK | Graphic Packaging Hldg Co. | 7M | 1.02% | $6.7B | 6.9x | 14.1x | 5.1% | 5.6% | 9.8% | — | — |
| GGG | Graco Inc. | 7M | 0.94% | $13.7B | 24.6x | 20.6x | 19.7% | 6.3% | 28.5% | 52.5% | — |
| SCHL | Scholastic Corp. | 7M | 0.90% | — | -581.6x | 8.0x | -0.2% | 1.8% | 7.6% | — | — |
| ALTM | Arcadium Lithium plc | 7M | 0.89% | — | — | — | — | — | — | — | — |
| DECK | Deckers Outdoor | 6M | 0.87% | $18.0B | 15.2x | 14.6x | 41.0% | 16.5% | 20.1% | 57.7% | — |
| THS | TreeHouse Foods | 6M | 0.84% | — | — | — | — | — | — | — | — |
| DCO | Ducommun Inc. | 6M | 0.81% | $870M | -57.7x | -23.1x | -3.9% | 5.6% | -5.9% | 26.9% | — |
| VSEC | VSE Corp. | 5M | 0.72% | — | — | — | 0.7% | 10.9% | 0.5% | — | — |
| LFUS | Littelfuse Inc. | 4M | 0.61% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| KNF | Knife River Corp. | 4M | 0.57% | — | 26.2x | -74.7x | 5.6% | — | -2.2% | 18.4% | — |
| FSTR | LB Foster Co. | 3M | 0.38% | $219M | 55.2x | 8.5x | 4.3% | — | — | — | — |
| UNF | UniFirst Corp. | 2M | 0.30% | — | 33.3x | 33.2x | 6.8% | 6.2% | 5.9% | — | — |
| MATV | Mativ Holdings Inc. | 1M | 0.14% | $286M | -1.4x | 13.2x | -22.0% | 13.1% | 4.7% | 18.3% | — |
| EQC | Equity Commonwealth | 696K | 0.10% | — | — | — | — | — | — | — | — |
| FSBC | Five Star Bancorp | 749K | 0.10% | $598M | 14.5x | 1.3x | 13.8% | — | — | — | — |
| EQC-OLD | Equity Commonwealth | 633K | 0.09% | — | — | — | — | — | — | — | — |