FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2016
≡ WDC - Western Digital Corp. Add 19.43% 165,480 1.48
≡ DAN - Dana Inc. Add 13.56% 252,350 0.50
≡ PRG - PROG Holdings Inc. Add 12.15% 128,113 0.53
≡ VECO - Veeco Instruments Add 6.49% 58,660 0.18
≡ AVT - Avnet Inc. Add 5.06% 32,950 0.25
≡ ARRS - ARRIS International plc Add 3.02% 51,811 0.21
Q1  2016
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Add 98.65% 205,910 0.76
≡ WDC - Western Digital Corp. Add 44.26% 261,330 2.30
≡ PRG - PROG Holdings Inc. Add 13.24% 123,320 0.58
≡ VECO - Veeco Instruments Add 8.71% 72,412 0.26
≡ BW - Babcock & Wilcox Enterprises Add 7.78% 6,582 0.26
≡ PTEN - Patterson-UTI Energy Inc. Add 2.15% 43,210 0.14
≡ DAN - Dana Inc. Add 0.32% 5,950 0.02
Q4  2015
≡ APOL - Apollo Education Group Inc. Add 52.22% 1,710,730 2.15
≡ PRG - PROG Holdings Inc. Add 22.59% 171,630 0.63
≡ SM - SM Energy Co. Add 11.41% 84,190 0.27
≡ NBL - Noble Energy Inc. Add 6.09% 64,600 0.35
≡ PTEN - Patterson-UTI Energy Inc. Add 6.09% 115,220 0.28
≡ VECO - Veeco Instruments Add 4.86% 38,538 0.13
≡ BW - Babcock & Wilcox Enterprises Add 3.12% 2,558 0.09
≡ AGCO - AGCO Corp. Add 3.00% 16,850 0.13
≡ DAN - Dana Inc. Add 1.77% 32,350 0.07
≡ ATGE - Adtalem Global Education Add 1.46% 22,470 0.09
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Buy 208,730 0.74
≡ SAFM-OLD - Sanderson Farms Buy 18,240 0.23
Q3  2015
≡ SM - SM Energy Co. Add 162.35% 456,500 2.17
≡ VECO - Veeco Instruments Add 121.69% 434,963 1.32
≡ DAN - Dana Inc. Add 63.95% 711,104 1.67
≡ HP - Helmerich & Payne Add 34.45% 191,600 1.34
≡ ATGE - Adtalem Global Education Add 23.04% 288,920 1.16
≡ WDC - Western Digital Corp. Add 9.33% 50,380 0.59
≡ APOL - Apollo Education Group Inc. Add 9.05% 272,000 0.45
≡ AGCO - AGCO Corp. Add 7.05% 37,000 0.25
≡ IDCC - InterDigital Inc. Add 5.69% 43,579 0.33
≡ OSK - Oshkosh Corp. Add 5.00% 20,800 0.11
≡ CUB - Cubic Corp. Add 4.99% 13,600 0.08
≡ ARW - Arrow Electronics Add 2.57% 17,100 0.14
≡ XEC - Cimarex Energy Co. Add 2.46% 9,800 0.15
≡ NBL - Noble Energy Inc. Buy 1,060,863 4.74
≡ PTEN - Patterson-UTI Energy Inc. Buy 1,890,950 3.68
≡ BW - Babcock & Wilcox Enterprises Buy 82,062 2.04
≡ BKS - Barnes & Noble Buy 343,940 0.62
Q2  2015
≡ APOL - Apollo Education Group Inc. Add 79.87% 1,334,000 2.47
≡ VECO - Veeco Instruments Add 47.88% 115,727 0.48
≡ DAN - Dana Inc. Add 41.10% 323,900 0.96
≡ ATGE - Adtalem Global Education Add 9.28% 106,510 0.46
Q1  2015
≡ XEC - Cimarex Energy Co. Add 84.40% 238,000 3.43
≡ ROSE-OLD - Rosetta Resources Inc. Add 18.34% 397,602 0.85
≡ RDC - Rowan Cos. Add 3.00% 80,400 0.18
≡ HP - Helmerich & Payne Buy 651,635 5.56
≡ DAN - Dana Inc. Buy 788,000 2.09
Q4  2014
≡ AGCO - AGCO Corp. Add 87.29% 244,500 1.25
≡ SM - SM Energy Co. Add 79.87% 358,200 1.57
≡ ROSE-OLD - Rosetta Resources Inc. Add 48.63% 709,400 1.80
≡ ATW - Atwood Oceanics Inc. Add 32.50% 403,800 1.30
≡ XEC - Cimarex Energy Co. Add 15.01% 36,800 0.44
≡ RDC - Rowan Cos. Add 13.50% 318,600 0.84
≡ VAL - Valaris plc Add 12.18% 152,300 0.52
≡ ARRS - ARRIS International plc Add 10.37% 213,163 0.73
≡ PRG - PROG Holdings Inc. Add 7.37% 58,400 0.20
≡ OSK - Oshkosh Corp. Add 1.68% 8,800 0.05
≡ ATGE - Adtalem Global Education Add 1.28% 14,500 0.08
≡ BWXT - BWX Technologies Inc. Buy 711,400 2.44
≡ CUB - Cubic Corp. Buy 272,700 1.63
Q3  2014
≡ PRG - PROG Holdings Inc. Add 78.33% 348,196 0.91
≡ SM - SM Energy Co. Add 48.76% 147,000 1.24
≡ XEC - Cimarex Energy Co. Add 39.40% 69,300 0.95
≡ VAL - Valaris plc Add 31.38% 298,700 1.33
≡ TWI - Titan International Inc. Add 23.39% 296,900 0.38
≡ AGCO - AGCO Corp. Add 15.55% 37,700 0.19
≡ ATW - Atwood Oceanics Inc. Add 15.08% 162,800 0.77
≡ ARRS - ARRIS International plc Add 12.28% 224,900 0.69
≡ RDC - Rowan Cos. Add 11.35% 240,600 0.66
≡ APOL - Apollo Education Group Inc. Add 6.91% 145,700 0.40
≡ IDCC - InterDigital Inc. Add 5.00% 65,179 0.28
Q2  2014
≡ TWI - Titan International Inc. Add 72.79% 534,700 0.87
≡ CNC - Centene Corp. Add 69.97% 193,400 0.71
≡ ARRS - ARRIS International plc Add 20.06% 305,900 0.96
≡ APOL - Apollo Education Group Inc. Add 17.93% 320,500 0.97
≡ IDCC - InterDigital Inc. Add 10.88% 127,921 0.59
≡ ROSE-OLD - Rosetta Resources Inc. Add 9.00% 120,500 0.64
≡ ATW - Atwood Oceanics Inc. Add 8.93% 88,494 0.45
≡ WDC - Western Digital Corp. Add 5.81% 35,000 0.31
≡ VAL - Valaris plc Add 5.78% 52,000 0.28
≡ RDC - Rowan Cos. Add 2.61% 54,000 0.17
≡ AGCO - AGCO Corp. Buy 242,400 1.32
Q1  2014
≡ TWI - Titan International Inc. Add 80.05% 326,600 0.67
≡ ATW - Atwood Oceanics Inc. Add 37.76% 271,700 1.47
≡ ROSE-OLD - Rosetta Resources Inc. Add 26.41% 279,598 1.40
≡ VAL - Valaris plc Add 23.16% 169,200 0.96
≡ IDCC - InterDigital Inc. Add 10.88% 115,400 0.41
≡ ARRS - ARRIS International plc Add 5.62% 81,200 0.25
≡ ATGE - Adtalem Global Education Add 5.61% 61,200 0.28
≡ XEC - Cimarex Energy Co. Add 0.60% 1,100 0.01
≡ APOL - Apollo Education Group Inc. Add 0.36% 6,400 0.02
Q4  2013
≡ PRG - PROG Holdings Inc. Add 671.70% 386,900 1.32
≡ ATW - Atwood Oceanics Inc. Add 159.59% 442,400 2.74
≡ IDCC - InterDigital Inc. Add 15.22% 140,152 0.48
≡ ARRS - ARRIS International plc Add 9.99% 131,200 0.37
≡ VECO - Veeco Instruments Add 6.69% 19,900 0.08