FPA Queens Road Small Cap Value Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for FPA Queens Road Small Cap Value Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that FPA Queens Road Small Cap Value Fund maintains its largest exposure in Unclassified Sector, which represents approximately 99.77% of the portfolio. This sector forms the core of FPA Queens Road Small Cap Value Fund's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 0.26%) , reflecting how FPA Queens Road Small Cap Value Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into FPA Queens Road Small Cap Value Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GIII | 677,440 | $28.96 | No Change | No Change | 2.06% | $19.62M | 2025 Q4 |
| HMN | 415,832 | $46.18 | No Change | No Change | 2.02% | $19.2M | 2025 Q4 |
| SCHL | 631,707 | $29.63 | Increased | 12.34% | 1.97% | $18.72M | 2025 Q4 |
| UPBD | 1,055,661 | $17.56 | Increased | 13.01% | 1.95% | $18.54M | 2025 Q4 |
| LEVI | 878,700 | $20.74 | No Change | No Change | 1.91% | $18.22M | 2025 Q4 |
| SAIC | 154,904 | $100.66 | Reduced | -23.17% | 1.64% | $15.59M | 2025 Q4 |
| PLUS | 176,077 | $87.7 | Increased | 759.16% | 1.62% | $15.44M | 2025 Q4 |
| AAP | 343,013 | $39.3 | No Change | No Change | 1.42% | $13.48M | 2025 Q4 |
| IAC | 341,303 | $39.1 | Reduced | -15.98% | 1.40% | $13.34M | 2025 Q4 |
| ECG | 139,479 | $85.56 | No Change | No Change | 1.25% | $11.93M | 2025 Q4 |
| DAR | 331,396 | $36 | No Change | No Change | 1.25% | $11.93M | 2025 Q4 |
| QRVO | 136,153 | $84.51 | No Change | No Change | 1.21% | $11.51M | 2025 Q4 |
| DCO | 109,929 | $95.13 | No Change | No Change | 1.10% | $10.46M | 2025 Q4 |
| GGG | 81,171 | $81.98 | No Change | No Change | 0.70% | $6.65M | 2025 Q4 |
| GPK | 363,852 | $15.06 | Increased | 33.28% | 0.58% | $5.48M | 2025 Q4 |
| CNXC | 125,731 | $41.58 | Reduced | -30.31% | 0.55% | $5.23M | 2025 Q4 |
| VSEC | 30,204 | $172.76 | Reduced | -14.86% | 0.55% | $5.22M | 2025 Q4 |
| CSW | 14,730 | $293.55 | Reduced | -5.09% | 0.45% | $4.32M | 2025 Q4 |
| FSBC | 97,223 | $35.78 | No Change | No Change | 0.37% | $3.48M | 2025 Q4 |
| FSTR | 102,635 | $26.95 | No Change | No Change | 0.29% | $2.77M | 2025 Q4 |
| DECK | 23,807 | $103.67 | No Change | No Change | 0.26% | $2.47M | 2025 Q4 |