FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | FN - Fabrinet | Add 10.85% | 20,000 | 0.58 | ≡ | SNX - SYNNEX Corp. | Add 10.13% | 21,657 | 0.46 | ≡ | OSK - Oshkosh Corp. | Add 7.37% | 10,000 | 0.20 | ≡ | CNXC - Concentrix Corp. | Add 4.27% | 4,437 | 0.13 | ≡ | KBAL-OLD - Kimball International Inc. | Add 2.51% | 6,087 | 0.01 | ≡ | GIII - G-III Apparel Group | Add 2.11% | 7,220 | 0.02 | ≡ | UPBD - Upbound Group Inc. | Add 0.07% | 100 | 0.00 |
Q3  2022 | ≡ | ESGR - Enstar Group Ltd. | Add 203.26% | 5,297 | 0.23 | ≡ | IAC - IAC Inc. | Add 164.97% | 25,000 | 0.35 | ≡ | ARW - Arrow Electronics | Add 143.81% | 44,866 | 1.06 | ≡ | DAR - Darling Ingredients Inc. | Add 88.95% | 58,560 | 0.99 | ≡ | PVH - PVH Corp. | Add 36.19% | 50,000 | 0.57 | ≡ | OMI - Owens & Minor | Add 25.88% | 50,000 | 0.31 | ≡ | CNXC - Concentrix Corp. | Add 22.11% | 18,805 | 0.54 | ≡ | UNFI - United Natural Foods | Add 17.65% | 37,565 | 0.33 | ≡ | UGI - UGI Corp. | Add 15.74% | 34,491 | 0.29 | ≡ | SCHL - Scholastic Corp. | Add 10.30% | 20,000 | 0.16 | ≡ | AAWW-OLD - Atlas Air Worldwide Holdings | Add 0.81% | 654 | 0.02 | ≡ | UPBD - Upbound Group Inc. | Buy | 150,000 | 0.68 |
Q2  2022 | ≡ | UGI - UGI Corp. | Add 119.08% | 119,084 | 1.15 | ≡ | AAWW-OLD - Atlas Air Worldwide Holdings | Add 99.27% | 40,000 | 0.62 | ≡ | QRVO - Qorvo Inc. | Add 58.03% | 25,000 | 0.59 | ≡ | SNX - SYNNEX Corp. | Add 48.71% | 70,000 | 1.60 | ≡ | SYNA - Synaptics Inc. | Add 42.54% | 36,549 | 1.08 | ≡ | CNXC - Concentrix Corp. | Add 29.09% | 19,172 | 0.65 | ≡ | OSK - Oshkosh Corp. | Add 25.48% | 27,536 | 0.57 | ≡ | MTG - MGIC Investment | Add 20.20% | 100,000 | 0.32 | ≡ | FN - Fabrinet | Add 19.50% | 30,085 | 0.61 | ≡ | GIII - G-III Apparel Group | Add 17.16% | 50,000 | 0.25 | ≡ | MTZ - MasTec Inc. | Add 12.70% | 24,500 | 0.44 | ≡ | UNFI - United Natural Foods | Add 10.77% | 20,685 | 0.21 | ≡ | HMN - Horace Mann Educators | Add 3.07% | 12,398 | 0.12 | ≡ | VSH - Vishay Intertechnology | Add 1.91% | 8,327 | 0.04 | ≡ | CNO - CNO Financial Group Inc. | Add 0.00% | 1 | 0.00 | ≡ | IAC - IAC Inc. | Buy | 15,154 | 0.29 | ≡ | ESAB - ESAB Corp. | Buy | 16,974 | 0.19 | ≡ | ESGR - Enstar Group Ltd. | Buy | 2,606 | 0.14 |
Q1  2022 | ≡ | MTG - MGIC Investment | Add 65.00% | 195,000 | 0.59 | ≡ | SNX - SYNNEX Corp. | Add 43.82% | 43,788 | 1.01 | ≡ | PVH - PVH Corp. | Add 40.75% | 40,000 | 0.69 | ≡ | MTZ - MasTec Inc. | Add 19.88% | 32,000 | 0.62 | ≡ | MATV - Mativ Holdings Inc. | Add 16.19% | 60,983 | 0.37 | ≡ | CNO - CNO Financial Group Inc. | Add 13.62% | 75,500 | 0.42 | ≡ | KBAL-OLD - Kimball International Inc. | Add 7.50% | 16,942 | 0.03 | ≡ | FN - Fabrinet | Add 2.67% | 4,006 | 0.09 | ≡ | OSK - Oshkosh Corp. | Add 2.24% | 2,372 | 0.05 | ≡ | HMN - Horace Mann Educators | Add 0.10% | 385 | 0.00 | ≡ | VSH - Vishay Intertechnology | Add 0.07% | 300 | 0.00 | ≡ | UNFI - United Natural Foods | Buy | 192,121 | 1.78 | ≡ | QRVO - Qorvo Inc. | Buy | 43,080 | 1.20 | ≡ | UGI - UGI Corp. | Buy | 100,000 | 0.81 | ≡ | AAWW-OLD - Atlas Air Worldwide Holdings | Buy | 40,295 | 0.78 |
Q4  2021 | ≡ | MTG - MGIC Investment | Add 50.00% | 100,000 | 0.33 | ≡ | OSK - Oshkosh Corp. | Add 16.54% | 15,000 | 0.38 | ≡ | MTZ - MasTec Inc. | Add 3.08% | 4,807 | 0.10 | ≡ | MATV - Mativ Holdings Inc. | Add 2.73% | 10,000 | 0.07 |
Q3  2021 | ≡ | MTG - MGIC Investment | Add 100.00% | 100,000 | 0.38 | ≡ | AX - Axos Financial Inc. | Add 20.02% | 34,055 | 0.44 |
Q2  2021 | ≡ | SFM - Sprouts Farmers Market Inc. | Add 307.45% | 122,980 | 0.74 | ≡ | KBAL-OLD - Kimball International Inc. | Add 100.93% | 113,426 | 0.36 | ≡ | SAFT - Safety Insurance Group | Buy | 4,905 | 0.09 |
Q1  2021 | ≡ | VSEC - VSE Corp. | Add 528.66% | 39,861 | 0.38 | ≡ | SFBS - ServisFirst Bancshares Inc. | Add 485.72% | 256,945 | 3.81 | ≡ | MTZ - MasTec Inc. | Add 459.87% | 128,282 | 2.91 | ≡ | CNO - CNO Financial Group Inc. | Add 444.20% | 452,553 | 2.66 | ≡ | UNF - UniFirst Corp. | Add 315.44% | 15,529 | 0.84 | ≡ | RLI - RLI Corp. | Add 311.55% | 98,269 | 2.66 | ≡ | SJI-OLD - South Jersey Industries | Add 278.22% | 347,096 | 1.90 | ≡ | AEL-OLD - American Equity Inv. Life Hldg Co | Add 243.66% | 420,870 | 3.21 | ≡ | AX - Axos Financial Inc. | Add 230.94% | 118,690 | 1.35 | ≡ | NJR - New Jersey Resources | Add 224.45% | 188,484 | 1.82 | ≡ | FN - Fabrinet | Add 216.91% | 102,850 | 2.25 | ≡ | ANAT-OLD - American National Group Inc. | Add 215.59% | 36,926 | 0.96 | ≡ | GIII - G-III Apparel Group | Add 197.97% | 193,617 | 1.42 | ≡ | VSH - Vishay Intertechnology | Add 195.46% | 288,438 | 1.68 | ≡ | HMN - Horace Mann Educators | Add 188.36% | 263,895 | 2.76 | ≡ | LTHM-OLD - Livent Corp. | Add 182.53% | 145,000 | 0.61 | ≡ | SNX - SYNNEX Corp. | Add 179.66% | 64,193 | 1.79 | ≡ | DCO - Ducommun Inc. | Add 170.80% | 46,277 | 0.67 | ≡ | MATV - Mativ Holdings Inc. | Add 164.79% | 228,137 | 2.71 | ≡ | SYNA - Synaptics Inc. | Add 161.15% | 81,400 | 2.67 | ≡ | CNXC - Concentrix Corp. | Add 158.81% | 40,434 | 1.47 | ≡ | FSTR - LB Foster Co. | Add 153.52% | 95,715 | 0.42 | ≡ | MSM - MSC Industrial Direct | Add 148.58% | 91,115 | 1.99 | ≡ | SCHL - Scholastic Corp. | Add 146.65% | 115,412 | 0.84 | ≡ | DAR - Darling Ingredients Inc. | Add 125.01% | 57,879 | 1.03 | ≡ | OMI - Owens & Minor | Add 123.38% | 106,693 | 0.97 | ≡ | GGG - Graco Inc. | Add 119.44% | 51,678 | 0.90 | ≡ | PVH - PVH Corp. | Add 117.34% | 53,000 | 1.36 | ≡ | CCF-OLD - Chase Corp. | Add 116.48% | 7,696 | 0.22 | ≡ | LFUS - Littelfuse Inc. | Add 114.92% | 4,382 | 0.28 | ≡ | ENOV - Enovis Corp. | Add 114.26% | 9,052 | 0.29 | ≡ | CSGS - CSG Systems International | Add 111.40% | 94,414 | 1.03 | ≡ | TRIP - TripAdvisor Inc. | Add 110.21% | 28,000 | 0.37 | ≡ | OSK - Oshkosh Corp. | Add 109.14% | 47,326 | 1.36 | ≡ | CSWI - CSW Industrials Inc. | Add 100.82% | 42,060 | 1.38 | ≡ | THS - TreeHouse Foods | Add 28.85% | 45,000 | 0.57 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Add 24.76% | 51,760 | 0.18 | ≡ | IDCC - InterDigital Inc. | Add 19.39% | 45,623 | 0.70 | ≡ | SAIC - Science Applications International Corp. | Add 19.18% | 13,356 | 0.27 |