FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ DECK - Deckers Outdoor Buy 30,860 2.47
≡ EQC - Equity Commonwealth Buy 196,306 1.32
≡ KBAL-OLD - Kimball International Inc. Buy 112,382 0.38
≡ MTG - MGIC Investment Buy 100,000 0.34
≡ SFM - Sprouts Farmers Market Inc. Buy 40,000 0.26
≡ POWL - Powell Industries Buy 27,325 0.22
≡ ATRO - Astronics Corp. Buy 44,809 0.20
≡ CASS - Cass Information Systems Inc. Buy 11,760 0.13
≡ DLA - Delta Apparel Inc. Buy 10,349 0.07
≡ GHM - Graham Corp. Buy 18,974 0.07
≡ CRD.B - Crawford & Co. CL B Buy 21,530 0.05
≡ MBIN - Merchants Bancorp Buy 3,304 0.02
Q4  2020
≡ CRI - Carters Inc. Add 27.43% 12,650 0.83
≡ OSK - Oshkosh Corp. Add 15.93% 5,957 0.36
≡ HMN - Horace Mann Educators Buy 140,098 4.12
≡ MATV - Mativ Holdings Inc. Buy 138,445 3.89
≡ MSM - MSC Industrial Direct Buy 61,324 3.62
≡ SYNA - Synaptics Inc. Buy 50,511 3.41
≡ AEL-OLD - American Equity Inv. Life Hldg Co Buy 172,728 3.34
≡ CSWI - CSW Industrials Inc. Buy 41,717 3.27
≡ PVH - PVH Corp. Buy 45,166 2.97
≡ CSGS - CSG Systems International Buy 84,752 2.67
≡ FN - Fabrinet Buy 47,416 2.57
≡ RLI - RLI Corp. Buy 31,542 2.30
≡ GGG - Graco Inc. Buy 43,268 2.19
≡ VSH - Vishay Intertechnology Buy 147,569 2.14
≡ NJR - New Jersey Resources Buy 83,976 2.09
≡ SNX - SYNNEX Corp. Buy 35,731 2.04
≡ SJI-OLD - South Jersey Industries Buy 124,757 1.88
≡ DAR - Darling Ingredients Inc. Buy 46,301 1.87
≡ CNXC - Concentrix Corp. Buy 25,461 1.76
≡ OMI - Owens & Minor Buy 86,472 1.64
≡ GIII - G-III Apparel Group Buy 97,799 1.62
≡ CNO - CNO Financial Group Inc. Buy 101,881 1.58
≡ SFBS - ServisFirst Bancshares Inc. Buy 52,900 1.49
≡ SCHL - Scholastic Corp. Buy 78,697 1.38
≡ AX - Axos Financial Inc. Buy 51,394 1.35
≡ ANAT-OLD - American National Group Inc. Buy 17,128 1.15
≡ LTHM-OLD - Livent Corp. Buy 79,440 1.05
≡ DCO - Ducommun Inc. Buy 27,095 1.02
≡ UNF - UniFirst Corp. Buy 4,923 0.73
≡ LFUS - Littelfuse Inc. Buy 3,813 0.68
≡ FSTR - LB Foster Co. Buy 62,348 0.66
≡ ENOV - Enovis Corp. Buy 7,922 0.64
≡ TRIP - TripAdvisor Inc. Buy 25,406 0.51
≡ CCF-OLD - Chase Corp. Buy 6,607 0.47
≡ VSEC - VSE Corp. Buy 7,540 0.20
Q3  2020
≡ VNOM - Viper Energy Inc. Add 124.92% 201,633 1.42
≡ ACIW - ACI Worldwide Inc. Add 45.48% 87,205 2.13
≡ THS - TreeHouse Foods Add 41.66% 45,871 1.74
≡ WDC - Western Digital Corp. Add 20.93% 21,245 0.73
≡ CNC - Centene Corp. Add 12.47% 18,403 1.00
≡ AMBA - Ambarella Inc. Add 11.60% 4,042 0.20
≡ CRI - Carters Inc. Add 10.16% 4,254 0.34
≡ SAIC - Science Applications International Corp. Add 5.61% 4,447 0.33
≡ NCR - NCR Corp. Buy 248,723 5.15
≡ GLIBA - GCI Liberty Inc. Buy 27,027 2.07
≡ MTZ - MasTec Inc. Buy 44,857 1.77
Q2  2020
≡ CNC - Centene Corp. Add 7.66% 10,500 0.66
≡ CHNG-OLD - Change Healthcare Inc. Buy 187,358 2.08
Q1  2020
≡ NBL - Noble Energy Inc. Add 129.79% 664,611 4.13
≡ SAIC - Science Applications International Corp. Add 124.05% 45,728 3.51
≡ AGCO - AGCO Corp. Add 71.88% 22,876 1.11
≡ ACIW - ACI Worldwide Inc. Add 62.99% 74,100 1.84
≡ GPK - Graphic Packaging Hldg Co. Add 54.17% 187,088 2.35
≡ DAN - Dana Inc. Add 51.82% 183,998 1.48
≡ AMBA - Ambarella Inc. Add 32.05% 16,089 0.80
≡ WDC - Western Digital Corp. Add 29.47% 29,675 1.27
≡ CNC - Centene Corp. Add 28.59% 30,479 1.86
≡ PRG - PROG Holdings Inc. Add 18.48% 21,285 0.50
≡ IDCC - InterDigital Inc. Add 8.40% 18,230 0.84
≡ ISBC-OLD - Investors Bancorp Inc. Add 2.91% 22,103 0.18
≡ VG-OLD - Vonage Holdings Corp. Buy 1,063,633 7.90
≡ THS - TreeHouse Foods Buy 119,747 5.43
≡ OSK - Oshkosh Corp. Buy 50,581 3.34
≡ VNOM - Viper Energy Inc. Buy 292,207 1.99
Q4  2019
≡ WDC - Western Digital Corp. Add 19.40% 16,359 0.78
≡ PRG - PROG Holdings Inc. Add 6.11% 6,635 0.28
≡ VMI - Valmont Industries Add 1.75% 301 0.03
≡ CNC - Centene Corp. Buy 106,602 5.03
≡ ACIW - ACI Worldwide Inc. Buy 117,643 3.34
≡ SAIC - Science Applications International Corp. Buy 36,863 2.41
≡ SAVE - Spirit Airlines Buy 64,518 1.95
Q3  2019
≡ CISN - Cision Ltd. Add 133.20% 297,257 1.69
≡ ARW - Arrow Electronics Add 54.20% 30,131 1.66
≡ CAKE - Cheesecake Factory Add 35.49% 41,098 1.27
≡ NBL - Noble Energy Inc. Add 34.46% 131,246 2.18
≡ IDCC - InterDigital Inc. Add 14.83% 28,029 1.09
≡ DAN - Dana Inc. Add 12.14% 52,200 0.56
≡ GPK - Graphic Packaging Hldg Co. Add 7.51% 31,077 0.34
Q2  2019
≡ CAKE - Cheesecake Factory Add 89.03% 54,535 1.41
≡ VMI - Valmont Industries Add 71.37% 18,535 1.39
≡ MKSI - MKS Instruments Add 62.41% 37,470 1.73
≡ R - Ryder System Add 40.21% 27,877 0.96
≡ CRI - Carters Inc. Add 28.10% 12,127 0.70
≡ DAN - Dana Inc. Add 18.34% 66,648 0.79
≡ IDCC - InterDigital Inc. Add 16.16% 26,301 1.00
≡ XEC - Cimarex Energy Co. Add 14.17% 27,790 0.98
≡ NBL - Noble Energy Inc. Add 10.76% 36,996 0.49
≡ ISBC-OLD - Investors Bancorp Inc. Add 9.85% 78,760 0.52