FPA Queens Road Small Cap Value Fund – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by FPA Queens Road Small Cap Value Fund in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IDCC | 115,774 | $318.38 | Reduced | -21.74% | 3.87% | $36.86M | 2025 Q4 |
| FN | 43,673 | $455.27 | Reduced | -68.81% | 2.09% | $19.88M | 2025 Q4 |
| SAIC | 154,904 | $100.66 | Reduced | -23.17% | 1.64% | $15.59M | 2025 Q4 |
| IAC | 341,303 | $39.1 | Reduced | -15.98% | 1.40% | $13.34M | 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 |
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