Mga Batayang Estadistika
| Nilai Portofolio | $ 921,568,727 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 921,568,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QRSVX - FPA Queens Road Small Cap Value Fund Investor Class adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , TD SYNNEX Corporation (US:SNX) , InterDigital, Inc. (US:IDCC) , Fabrinet (US:FN) , and PVH Corp. (US:PVH) . Posisi baru QRSVX - FPA Queens Road Small Cap Value Fund Investor Class meliputi: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Ingles Markets, Incorporated (US:IMKTA) , Nelnet, Inc. (US:NNI) , Angi Inc. (US:ANGI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 20.22 | 2.2240 | 1.6500 | |
| 0.09 | 19.23 | 2.1148 | 1.5995 | |
| 0.23 | 27.19 | 2.9906 | 1.0127 | |
| 0.13 | 7.80 | 0.8579 | 0.8579 | |
| 1.23 | 21.23 | 2.3350 | 0.7524 | |
| 0.06 | 6.61 | 0.7269 | 0.7269 | |
| 0.68 | 19.68 | 2.1646 | 0.5240 | |
| 0.30 | 17.49 | 1.9242 | 0.4973 | |
| 0.33 | 10.33 | 1.1358 | 0.4729 | |
| 0.18 | 10.10 | 1.1106 | 0.4452 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 93.71 | 10.3070 | -2.7488 | ||
| 0.15 | 33.41 | 3.6752 | -1.3582 | |
| 0.38 | 28.64 | 3.1499 | -1.0112 | |
| 0.06 | 3.14 | 0.3450 | -0.8996 | |
| 0.28 | 34.49 | 3.7935 | -0.8305 | |
| 0.14 | 24.14 | 2.6553 | -0.5871 | |
| 0.32 | 22.48 | 2.4728 | -0.4777 | |
| 0.02 | 4.75 | 0.5220 | -0.4233 | |
| 0.15 | 3.48 | 0.3829 | -0.2689 | |
| 0.36 | 12.81 | 1.4089 | -0.2657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 93.71 | -15.07 | 10.3070 | -2.7488 | |||||
| SNX / TD SYNNEX Corporation | 0.28 | 0.00 | 34.49 | -11.75 | 3.7935 | -0.8305 | |||
| IDCC / InterDigital, Inc. | 0.15 | -22.76 | 33.41 | -21.45 | 3.6752 | -1.3582 | |||
| FN / Fabrinet | 0.14 | -5.00 | 32.61 | 10.58 | 3.5870 | 0.0975 | |||
| PVH / PVH Corp. | 0.37 | 2.77 | 31.12 | 15.03 | 3.4235 | 0.2218 | |||
| UGI / UGI Corporation | 0.83 | 0.00 | 30.01 | 5.56 | 3.3005 | -0.0629 | |||
| RLI / RLI Corp. | 0.37 | 0.00 | 28.65 | 1.03 | 3.1509 | -0.2043 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.38 | 0.00 | 28.64 | -18.57 | 3.1499 | -1.0112 | |||
| ARW / Arrow Electronics, Inc. | 0.23 | 48.49 | 27.19 | 62.66 | 2.9906 | 1.0127 | |||
| CSGS / CSG Systems International, Inc. | 0.38 | 0.00 | 24.85 | 2.74 | 2.7329 | -0.1287 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.14 | -24.37 | 24.14 | -11.90 | 2.6553 | -0.5871 | |||
| VSH / Vishay Intertechnology, Inc. | 1.67 | 37.04 | 23.43 | 12.49 | 2.5768 | 0.1126 | |||
| OSK / Oshkosh Corporation | 0.24 | 9.27 | 23.37 | 5.96 | 2.5709 | -0.0394 | |||
| SAIC / Science Applications International Corporation | 0.20 | 0.00 | 23.29 | 16.96 | 2.5622 | 0.2055 | |||
| MTG / MGIC Investment Corporation | 0.85 | 0.00 | 22.49 | 7.48 | 2.4735 | -0.0023 | |||
| AX / Axos Financial, Inc. | 0.32 | -13.39 | 22.48 | -9.84 | 2.4728 | -0.4777 | |||
| CNO / CNO Financial Group, Inc. | 0.59 | 14.58 | 22.37 | 4.33 | 2.4605 | -0.0765 | |||
| MDU / MDU Resources Group, Inc. | 1.23 | 59.27 | 21.23 | 58.71 | 2.3350 | 0.7524 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.26 | 0.00 | 20.99 | 1.04 | 2.3091 | -0.1492 | |||
| ESGR / Enstar Group Limited | 0.06 | 0.00 | 20.84 | 0.67 | 2.2924 | -0.1574 | |||
| REVG / REV Group, Inc. | 0.54 | 239.07 | 20.22 | 316.80 | 2.2240 | 1.6500 | |||
| NJR / New Jersey Resources Corporation | 0.44 | 35.45 | 20.01 | 28.48 | 2.2008 | 0.3581 | |||
| JBTM / JBT Marel Corporation | 0.17 | 11.45 | 19.87 | -3.06 | 2.1853 | -0.2398 | |||
| GIII / G-III Apparel Group, Ltd. | 0.68 | 32.26 | 19.68 | 41.93 | 2.1646 | 0.5240 | |||
| UPBD / Upbound Group, Inc. | 0.84 | 50.88 | 19.38 | 34.05 | 2.1318 | 0.4210 | |||
| LFUS / Littelfuse, Inc. | 0.09 | 399.77 | 19.23 | 341.57 | 2.1148 | 1.5995 | |||
| HMN / Horace Mann Educators Corporation | 0.42 | 9.77 | 18.06 | 12.62 | 1.9864 | 0.0890 | |||
| SYNA / Synaptics Incorporated | 0.30 | 63.29 | 17.49 | 45.06 | 1.9242 | 0.4973 | |||
| AGCO / AGCO Corporation | 0.17 | 1.85 | 17.10 | 2.91 | 1.8803 | -0.0853 | |||
| AAP / Advance Auto Parts, Inc. | 0.34 | -26.71 | 16.44 | -4.80 | 1.8083 | -0.2351 | |||
| LEVI / Levi Strauss & Co. | 0.88 | 6.03 | 15.25 | 2.38 | 1.6769 | -0.0852 | |||
| IAC / IAC Inc. | 0.36 | 16.33 | 12.81 | -9.50 | 1.4089 | -0.2657 | |||
| QRVO / Qorvo, Inc. | 0.14 | 0.00 | 10.35 | 4.59 | 1.1385 | -0.0326 | |||
| DAR / Darling Ingredients Inc. | 0.33 | 113.47 | 10.33 | 84.33 | 1.1358 | 0.4729 | |||
| CNXC / Concentrix Corporation | 0.18 | 44.88 | 10.10 | 79.57 | 1.1106 | 0.4452 | |||
| SCHL / Scholastic Corporation | 0.48 | 83.27 | 8.36 | 44.60 | 0.9190 | 0.2353 | |||
| ECG / Everus Construction Group, Inc. | 0.14 | 0.00 | 8.08 | 39.21 | 0.8884 | 0.2019 | |||
| IMKTA / Ingles Markets, Incorporated | 0.13 | 7.80 | 0.8579 | 0.8579 | |||||
| DCO / Ducommun Incorporated | 0.11 | 17.73 | 7.74 | 41.35 | 0.8510 | 0.2033 | |||
| VSEC / VSE Corporation | 0.06 | 0.00 | 7.21 | 9.78 | 0.7927 | 0.0159 | |||
| GGG / Graco Inc. | 0.08 | 0.00 | 6.87 | -2.77 | 0.7559 | -0.0804 | |||
| NNI / Nelnet, Inc. | 0.06 | 6.61 | 0.7269 | 0.7269 | |||||
| GPK / Graphic Packaging Holding Company | 0.27 | 0.00 | 6.07 | -16.71 | 0.6672 | -0.1946 | |||
| CSW / CSW Industrials, Inc. | 0.02 | -40.54 | 4.75 | -40.60 | 0.5220 | -0.4233 | |||
| THS / TreeHouse Foods, Inc. | 0.15 | -11.43 | 3.48 | -36.80 | 0.3829 | -0.2689 | |||
| KNF / Knife River Corporation | 0.03 | -15.32 | 3.26 | -16.73 | 0.3586 | -0.1046 | |||
| BAM / Brookfield Asset Management Ltd. | 0.06 | -69.92 | 3.14 | -70.19 | 0.3450 | -0.8996 | |||
| ANGI / Angi Inc. | 0.19 | 2.93 | 0.3220 | 0.3220 | |||||
| FSBC / Five Star Bancorp | 0.10 | 207.63 | 2.72 | 182.54 | 0.2990 | 0.1851 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -3.09 | 2.51 | -26.61 | 0.2763 | -0.1288 | |||
| UNF / UniFirst Corporation | 0.01 | 0.00 | 2.40 | -12.30 | 0.2637 | -0.0596 | |||
| FSTR / L.B. Foster Company | 0.10 | 0.00 | 1.94 | -31.20 | 0.2133 | -0.1201 | |||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.00 | -20.54 | 0.12 | -21.66 | 0.0136 | -0.0051 | |||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -0.0753 |
