QRSAX holdings — FPA Queens Road Small Cap Value Fund
FPA Queens Road Small Cap Value Fund (QRSAX) held 48 positions with net assets of $1.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by MISXX, SNX, VSH.
QRSAX top holdings
- MISXX MSILF Treasury Portfolio — 9.48% ($128M)
- SNX TD SYNNEX Corp — 5.49% ($74.3M)
- VSH Vishay Intertechnology Inc — 4.93% ($66.7M)
- ARW Arrow Electronics Inc — 3.96% ($53.6M)
- VBIL Vanguard 0-3 Month Treasury Bi — 3.39% ($45.8M)
- SYNA Synaptics Inc — 3.38% ($45.7M)
- LFUS Littelfuse Inc — 3.24% ($43.8M)
- UGI UGI Corp — 3.17% ($42.9M)
- NJR New Jersey Resources Corp — 2.88% ($38.9M)
- RLI RLI Corp — 2.78% ($37.6M)
- PVH PVH Corp — 2.67% ($36.2M)
- SFBS ServisFirst Bancshares Inc — 2.34% ($31.6M)
- IMKTA Ingles Markets Inc — 2.33% ($31.6M)
- CNO CNO Financial Group Inc — 2.30% ($31.0M)
- OSK Oshkosh Corp — 2.27% ($30.6M)
- DORM Dorman Products Inc — 2.21% ($29.9M)
- FAF First American Financial Corp — 2.15% ($29.1M)
- MDU MDU Resources Group Inc — 2.12% ($28.6M)
- FN Fabrinet — 2.11% ($28.6M)
- MSM MSC Industrial Direct Co Inc — 2.09% ($28.3M)
- AX Axos Financial Inc — 2.08% ($28.1M)
- NNI Nelnet Inc — 2.06% ($27.8M)
- JBTM JBT Marel Corp — 1.99% ($26.9M)
- SCHL Scholastic Corp — 1.89% ($25.6M)
- AGCO AGCO Corp — 1.86% ($25.2M)
What are QRSAX's top 10 holdings?
MISXX (9.5%), SNX (5.5%), VSH (4.9%), ARW (4.0%), VBIL (3.4%), SYNA (3.4%), LFUS (3.2%), UGI (3.2%), NJR (2.9%), RLI (2.8%).
How many stocks are in QRSAX?
FPA Queens Road Small Cap Value Fund reported 48 holdings as of May 31, 2026.
Share classes: QRSAX, QRSIX, QRSVX