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Fpa Queens Road Small Cap Value Fund Investor Class (QRSVX)

US Funds

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42.11 -0.60 -1.40%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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QRSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Queens Road Small Cap Value (QRSVX) fund. Our Queens Road Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.96	9.96
Shares	90.02	90.02
Preferred	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	12.63
Price to Book	1.60	1.42
Price to Sales	0.84	0.97
Price to Cash Flow	7.84	6.93
Dividend Yield	1.31	2.28
5 Years Earnings Growth	10.41	10.68

Sector Allocation

Name	Net %	Category Average
Technology	29.84	10.19
Financial Services	23.53	25.38
Industrials	16.71	16.85
Consumer Cyclical	10.47	12.32
Consumer Defensive	7.39	4.09
Utilities	4.72	3.76
Communication Services	4.69	2.33
Basic Materials	1.50	5.78
Real Estate	1.15	8.04

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterDigital	US45867G1013	5.15	226.29	-0.20%
TD Synnex	US87162W1009	4.50	140.98	-0.80%
Sprouts Farmers	US85208M1027	4.44	164.65	+0.07%
Fabrinet	KYG3323L1005	4.13	301.47	+1.69%
ServisFirst Bancshares	US81768T1088	4.08	79.60	-4.10%
RLI	US7496071074	3.28	69.89	-1.33%
Axos Financial	US05465C1009	3.09	82.88	-3.30%
PVH	US6936561009	3.07	70.60	-2.42%
MSC Industrial Direct	US5535301064	2.93	88.48	-1.89%
MGIC Investment	US5528481030	2.87	25.06	-1.88%

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Recent Quotes

Name	Price	Chg.	Chg. %
Queens Road Small.	42.11	-0.60	-1.40%
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BNPP 6, S.A. de C.	1.332	-0.001	-0.05%
Architas MA Activ.	0.96	0.00	0.03%
Columbia Contrari.	37.98	-0.12	-0.31%
Sanlam Multi Mana.	0.022	0.000	0.00%