FPA Queens Road Small Cap Value Fund (QRSVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 10.95% of fund assets.
FPA Queens Road Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
10.95% | $130,008,923.92 | 130,008,924 |
|
-
RLI CORP
|
3.94% | $46,772,655.68 | 750,524 |
|
-
UGI CORP /PA/
|
3.87% | $45,961,551.90 | 1,228,590 |
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
3.86% | $45,810,747.24 | 605,802 |
|
-
TD SYNNEX CORP
|
3.76% | $44,570,106.30 | 284,230 |
|
-
OSHKOSH CORP
|
3.38% | $40,063,512.80 | 235,640 |
|
-
NEW JERSEY RESOURCES CORP
|
3.22% | $38,189,895.84 | 704,091 |
|
-
ARROW ELECTRONICS, INC.
|
3.20% | $37,990,548.00 | 249,675 |
|
-
InterDigital, Inc.
|
2.79% | $33,093,627.17 | 90,289 |
|
-
LITTELFUSE INC /DE
|
2.78% | $33,047,002.06 | 93,761 |
|
-
ServisFirst Bancshares, Inc.
|
2.76% | $32,789,121.54 | 404,754 |
|
-
VISHAY INTERTECHNOLOGY INC
|
2.74% | $32,479,312.32 | 1,735,006 |
|
-
AGCO CORP /DE
|
2.58% | $30,640,837.50 | 224,475 |
|
-
INGLES MARKETS INC
|
2.56% | $30,363,850.20 | 356,802 |
|
-
CNO Financial Group, Inc.
|
2.38% | $28,233,582.23 | 675,283 |
|
-
MDU RESOURCES GROUP INC
|
2.37% | $28,089,540.60 | 1,358,295 |
|
-
Axos Financial, Inc.
|
2.36% | $28,067,343.24 | 323,282 |
|
-
NELNET INC
|
2.32% | $27,580,546.78 | 213,043 |
|
-
TEREX CORP
|
2.29% | $27,150,174.78 | 394,682 |
|
-
SYNAPTICS Inc
|
2.28% | $27,102,800.98 | 332,713 |
|
-
JBT MAREL Corp
|
2.25% | $26,648,930.00 | 173,045 |
|
-
PVH CORP. /DE/
|
2.24% | $26,591,280.80 | 387,628 |
|
-
MGIC INVESTMENT CORP
|
2.10% | $24,978,843.96 | 941,532 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
2.06% | $24,445,884.40 | 305,956 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
2.04% | $24,261,299.76 | 258,539 |
|
-
Fabrinet
|
2.01% | $23,829,298.99 | 43,673 |
|
-
UPBOUND GROUP, INC.
|
1.91% | $22,643,928.45 | 1,055,661 |
|
-
SCHOLASTIC CORP
|
1.85% | $21,964,452.39 | 631,707 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.75% | $20,722,889.60 | 677,440 |
|
-
Sprouts Farmers Market, Inc.
|
1.65% | $19,550,138.72 | 264,656 |
|
-
LEVI STRAUSS & CO
|
1.64% | $19,471,992.00 | 878,700 |
|
-
EPLUS INC
|
1.58% | $18,726,912.86 | 232,171 |
|
-
ADVANCE AUTO PARTS INC
|
1.56% | $18,502,947.32 | 347,996 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.52% | $18,092,850.32 | 415,832 |
|
-
DARLING INGREDIENTS INC.
|
1.48% | $17,617,011.36 | 331,396 |
|
-
First American Financial Corp
|
1.21% | $14,371,778.79 | 204,989 |
|
-
Science Applications International Corp
|
1.20% | $14,291,443.04 | 154,904 |
|
-
DUCOMMUN INC /DE/
|
1.14% | $13,586,125.11 | 109,929 |
|
-
People Inc
|
1.10% | $13,078,730.96 | 341,303 |
|
-
GRACO INC
|
0.64% | $7,623,580.32 | 81,171 |
|
-
Everus Construction Group, Inc.
|
0.44% | $5,260,141.53 | 43,519 |
|
-
FIVE STAR BANCORP
|
0.39% | $4,675,648.72 | 120,104 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.37% | $4,449,909.96 | 363,852 |
|
-
CSW INDUSTRIALS, INC.
|
0.37% | $4,335,480.90 | 14,730 |
|
-
Concentrix Corp
|
0.35% | $4,123,976.80 | 125,731 |
|
-
FOSTER L B CO
|
0.27% | $3,153,973.55 | 102,635 |
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