FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▲
Q4  2016
≡ VECO - Veeco Instruments Reduce 17.26% 169,050 0.95
≡ DAN - Dana Inc. Reduce 15.95% 303,610 1.10
≡ WDC - Western Digital Corp. Reduce 10.81% 100,200 1.31
≡ ATGE - Adtalem Global Education Reduce 27.12% 320,157 1.91
≡ IDCC - InterDigital Inc. Reduce 32.01% 113,123 1.98
≡ RDC - Rowan Cos. Reduce 42.03% 603,540 2.18
≡ APOL - Apollo Education Group Inc. Reduce 82.37% 1,316,300 2.48
≡ HP - Helmerich & Payne Reduce 46.75% 185,040 2.75
≡ PTEN - Patterson-UTI Energy Inc. Reduce 46.75% 722,262 3.72
Q3  2016
≡ ATGE - Adtalem Global Education Reduce 5.00% 62,130 0.26
≡ OSK - Oshkosh Corp. Reduce 18.26% 38,540 0.40
≡ DAN - Dana Inc. Reduce 9.92% 209,770 0.60
≡ HP - Helmerich & Payne Reduce 13.02% 59,230 0.73
≡ WDC - Western Digital Corp. Reduce 8.88% 90,330 0.97
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.73% 266,900 1.10
≡ SM - SM Energy Co. Reduce 30.15% 156,770 1.11
≡ ARRS - ARRIS International plc Reduce 12.53% 221,340 1.15
≡ APOL - Apollo Education Group Inc. Reduce 34.40% 838,063 1.23
≡ XEC - Cimarex Energy Co. Reduce 28.80% 81,740 2.02
≡ IDCC - InterDigital Inc. Reduce 50.43% 359,582 5.24
Q2  2016
≡ NBL - Noble Energy Inc. Reduce 3.83% 36,660 0.25
≡ OSK - Oshkosh Corp. Reduce 12.19% 29,300 0.26
≡ AGCO - AGCO Corp. Reduce 8.46% 33,778 0.30
≡ ATGE - Adtalem Global Education Reduce 11.33% 158,722 0.54
≡ XEC - Cimarex Energy Co. Reduce 10.02% 31,620 0.71
≡ ARW - Arrow Electronics Reduce 18.00% 67,037 0.78
≡ HP - Helmerich & Payne Reduce 12.32% 63,962 0.81
≡ PTEN - Patterson-UTI Energy Inc. Reduce 11.60% 237,660 0.96
≡ RDC - Rowan Cos. Reduce 21.16% 325,790 1.09
≡ SM - SM Energy Co. Reduce 34.16% 269,795 1.38
≡ APOL - Apollo Education Group Inc. Reduce 32.18% 1,155,747 1.99
Q1  2016
≡ SM - SM Energy Co. Reduce 3.92% 32,183 0.11
≡ SAFM-OLD - Sanderson Farms Sell 100.00% 18,240 0.23
≡ AVT - Avnet Inc. Reduce 5.00% 34,260 0.28
≡ FL - Foot Locker Inc. Reduce 33.94% 39,320 0.47
≡ ATGE - Adtalem Global Education Reduce 10.48% 164,087 0.53
≡ IDCC - InterDigital Inc. Reduce 9.69% 76,530 0.79
≡ NBL - Noble Energy Inc. Reduce 15.03% 169,193 0.99
≡ RDC - Rowan Cos. Reduce 20.73% 402,570 1.21
≡ ARW - Arrow Electronics Reduce 21.50% 101,990 1.22
≡ RS - Reliance Steel & Aluminum Sell 100.00% 146,028 1.38
≡ OSK - Oshkosh Corp. Reduce 45.02% 196,840 1.50
≡ XEC - Cimarex Energy Co. Reduce 21.00% 83,850 1.52
≡ AGCO - AGCO Corp. Reduce 30.96% 179,081 1.66
≡ APOL - Apollo Education Group Inc. Reduce 27.98% 1,395,116 2.14
≡ HP - Helmerich & Payne Reduce 29.07% 212,745 2.33
Q4  2015
≡ RS - Reliance Steel & Aluminum Reduce 7.11% 11,180 0.11
≡ RDC - Rowan Cos. Reduce 2.15% 42,670 0.12
≡ XEC - Cimarex Energy Co. Reduce 2.15% 8,780 0.13
≡ HP - Helmerich & Payne Reduce 2.15% 16,080 0.14
≡ IDCC - InterDigital Inc. Reduce 2.48% 20,119 0.16
≡ BKS - Barnes & Noble Sell 100.00% 343,940 0.62
≡ ARRS - ARRIS International plc Reduce 8.91% 167,620 0.84
≡ FL - Foot Locker Inc. Reduce 40.85% 79,990 0.85
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 256,443 1.10
≡ BWXT - BWX Technologies Inc. Sell 100.00% 459,435 1.79
≡ ARW - Arrow Electronics Reduce 30.59% 209,080 1.86
≡ AVT - Avnet Inc. Reduce 37.54% 411,940 2.89
Q3  2015
≡ FII-OLD - Federated Investors Inc. Reduce 15.01% 45,300 0.19
≡ RS - Reliance Steel & Aluminum Reduce 15.75% 29,400 0.24
≡ FL - Foot Locker Inc. Reduce 13.04% 29,370 0.31
≡ PRG - PROG Holdings Inc. Reduce 10.72% 91,200 0.49
≡ BWXT - BWX Technologies Inc. Reduce 35.42% 251,965 0.98
≡ ATW - Atwood Oceanics Inc. Sell 100.00% 1,065,100 4.04
≡ ROSE-OLD - Rosetta Resources Inc. Sell 100.00% 1,900,302 6.31
Q2  2015
≡ FII-OLD - Federated Investors Inc. Reduce 17.57% 64,300 0.31
≡ WDC - Western Digital Corp. Reduce 5.82% 33,400 0.38
≡ FL - Foot Locker Inc. Reduce 21.42% 61,400 0.59
≡ OSK - Oshkosh Corp. Reduce 21.82% 116,200 0.71
≡ HP - Helmerich & Payne Reduce 14.64% 95,400 0.96
≡ ARW - Arrow Electronics Reduce 15.53% 122,500 0.98
≡ CNC - Centene Corp. Sell 100.00% 121,200 1.07
≡ AVT - Avnet Inc. Reduce 16.88% 222,800 1.32
≡ IDCC - InterDigital Inc. Reduce 19.75% 188,600 1.54
≡ SM - SM Energy Co. Reduce 45.57% 235,400 1.56
≡ ARRS - ARRIS International plc Reduce 17.06% 387,200 1.70
≡ TRN - Trinity Industries Sell 100.00% 427,500 1.90
≡ XEC - Cimarex Energy Co. Reduce 23.40% 121,700 1.93
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 25.94% 665,500 2.21
≡ RDC - Rowan Cos. Reduce 28.08% 774,700 2.35
Q1  2015
≡ AVT - Avnet Inc. Reduce 5.12% 71,200 0.40
≡ FL - Foot Locker Inc. Reduce 16.90% 58,300 0.46
≡ TWI - Titan International Inc. Sell 100.00% 904,855 1.09
≡ IDCC - InterDigital Inc. Reduce 16.92% 194,500 1.24
≡ ARW - Arrow Electronics Reduce 18.55% 179,600 1.38
≡ CNC - Centene Corp. Reduce 62.20% 199,400 1.76
≡ SM - SM Energy Co. Reduce 35.96% 290,109 1.88
≡ ATW - Atwood Oceanics Inc. Reduce 35.31% 581,300 2.05
≡ VAL - Valaris plc Sell 100.00% 1,402,800 4.76
Q4  2014
≡ CTRA - Coterra Energy Inc. Sell 100.00% 80,800 0.29
≡ FII-OLD - Federated Investors Inc. Reduce 30.20% 158,400 0.59
≡ FL - Foot Locker Inc. Reduce 24.99% 114,900 0.73
≡ AVT - Avnet Inc. Reduce 9.75% 150,300 0.73
≡ TWI - Titan International Inc. Reduce 42.23% 661,345 0.80
≡ WDC - Western Digital Corp. Reduce 10.08% 64,300 0.81
≡ CNC - Centene Corp. Reduce 31.76% 149,200 0.88
≡ ARW - Arrow Electronics Reduce 14.27% 161,200 1.06
≡ IDCC - InterDigital Inc. Reduce 16.07% 220,100 1.32
≡ BHI - Baker Hughes OLD Sell 100.00% 217,300 1.53
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 133,100 1.64