QRSVX
FPA Queens Road Small Cap Value Fund
1W: -0.3%
1M: -3.1%
3M: -5.5%
YTD: +17.7%
1Y: +13.5%
3Y: +63.2%
5Y: +62.8%
$51.05
+0.66 (+1.31%)
Weekly Expected Move ±1.5%
$49
$50
$50
$51
$52
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | VSEC | VSEC | New | — | 38669 shares |
| 2026-02-28 | DAR | DAR | New | — | 331396 shares |
| 2026-02-28 | MSM | MSM | New | — | 258539 shares |
| 2026-02-28 | CSGS | CSGS | New | — | 376114 shares |
| 2026-02-28 | MDU | MDU | New | — | 1234938 shares |
| 2026-02-28 | SFM | SFM | New | — | 139656 shares |
| 2026-02-28 | NJR | NJR | New | — | 486002 shares |
| 2026-02-28 | NNI | NNI | New | — | 183711 shares |
| 2026-02-28 | CSWI | CSWI | New | — | 15520 shares |
| 2026-02-28 | VSH | VSH | New | — | 1665006 shares |
| 2026-02-28 | RLI | RLI | New | — | 528374 shares |
| 2026-02-28 | CNO | CNO | New | — | 589304 shares |
| 2026-02-28 | IDCC | IDCC | New | — | 152493 shares |
| 2026-02-28 | 2QO.F | 2QO.F | New | — | 136153 shares |
| 2026-02-28 | SCHL | SCHL | New | — | 512340 shares |
| 2026-02-28 | CNXC | CNXC | New | — | 180422 shares |
| 2026-02-28 | AX | AX | New | — | 323282 shares |
| 2026-02-28 | MTG | MTG | New | — | 850202 shares |
| 2026-02-28 | ARW | ARW | New | — | 229675 shares |
| 2026-02-28 | RCII | RCII | New | — | 917318 shares |
| 2026-02-28 | IMKTA | IMKTA | New | — | 270680 shares |
| 2026-02-28 | LEVI | LEVI | New | — | 878700 shares |
| 2026-02-28 | UNF | UNF | New | — | 12712 shares |
| 2026-02-28 | IAC | IAC | New | — | 406195 shares |
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 174475 shares |
| 2026-02-28 | KNF | KNF | New | — | 34651 shares |
| 2026-02-28 | FN | FN | New | — | 140039 shares |
| 2026-02-28 | FSBC | FSBC | New | — | 97223 shares |
| 2026-02-28 | FSTR | FSTR | New | — | 102635 shares |
| 2026-02-28 | ECG | ECG | New | — | 139479 shares |
| 2026-02-28 | DECK | DECK | New | — | 23807 shares |
| 2026-02-28 | SAIC | SAIC | New | — | 201610 shares |
| 2026-02-28 | OSK | OSK | New | — | 235640 shares |
| 2026-02-28 | SFBS | SFBS | New | — | 384754 shares |
| 2026-02-28 | VBIL | VBIL | New | — | 605802 shares |
| 2026-02-28 | HMN | HMN | New | — | 415832 shares |
| 2026-02-28 | DCO | DCO | New | — | 109929 shares |
| 2026-02-28 | SNX | SNX | New | — | 284230 shares |
| 2026-02-28 | AAP | AAP | New | — | 343013 shares |
| 2026-02-28 | THS | THS | New | — | 1796 shares |
| 2026-02-28 | GIII | GIII | New | — | 677440 shares |
| 2026-02-28 | GPK | GPK | New | — | 272999 shares |
| 2026-02-28 | JBT | JBT | New | — | 173045 shares |
| 2026-02-28 | UGI | UGI | New | — | 832135 shares |
| 2026-02-28 | REVG | REVG | New | — | 539334 shares |
| 2026-02-28 | SYNA | SYNA | New | — | 297713 shares |
| 2026-02-28 | GGG | GGG | New | — | 81171 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 93761 shares |
| 2026-02-28 | PVH | PVH | New | — | 371552 shares |