FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2013
≡ TWI - Titan International Inc. Buy 408,000 0.85
Q3  2013
≡ ARRS - ARRIS International plc Add 42.99% 394,700 0.84
≡ ATGE - Adtalem Global Education Add 7.44% 75,508 0.29
≡ APOL - Apollo Education Group Inc. Add 6.39% 107,000 0.28
≡ PRG - PROG Holdings Inc. Buy 57,600 0.20
Q2  2013
≡ ARRS - ARRIS International plc Add 52.31% 315,300 0.56
≡ APOL - Apollo Education Group Inc. Add 32.57% 411,200 0.91
≡ HP - Helmerich & Payne Add 22.23% 35,900 0.28
Q1  2013
≡ ATGE - Adtalem Global Education Add 2.83% 27,900 0.10
≡ APOL - Apollo Education Group Inc. Buy 1,262,500 2.57
≡ CNC - Centene Corp. Buy 276,400 0.71
Q4  2012
≡ VECO - Veeco Instruments Add 24.15% 81,800 0.29
Q3  2012
≡ ATGE - Adtalem Global Education Add 44.55% 304,233 0.83
≡ OA - Orbital ATK Inc. Buy 52,400 0.32
Q2  2012
≡ ATGE - Adtalem Global Education Add 1174.01% 629,267 2.44
≡ IDCC - InterDigital Inc. Add 77.15% 400,948 1.48
≡ NFX - Newfield Exploration Add 68.48% 441,888 1.62
≡ PTEN - Patterson-UTI Energy Inc. Add 14.82% 109,000 0.20
Q1  2012
≡ IDCC - InterDigital Inc. Add 41.43% 152,235 0.60
Q4  2011
≡ IDCC - InterDigital Inc. Add 303.11% 276,307 1.39
≡ VECO - Veeco Instruments Add 105.98% 239,200 0.58
≡ AGP - AMERIGROUP Corp. Add 12.12% 53,700 0.37
≡ WDC - Western Digital Corp. Add 4.85% 93,300 0.33
≡ NFX - Newfield Exploration Add 1.90% 12,012 0.05
≡ OSK - Oshkosh Corp. Add 1.76% 21,874 0.05
≡ HP - Helmerich & Payne Buy 179,500 1.21
≡ ATGE - Adtalem Global Education Buy 53,600 0.24
Q3  2011
≡ OSK - Oshkosh Corp. Add 116.15% 669,026 1.47
≡ NFX - Newfield Exploration Add 32.21% 154,300 0.86
≡ AGP - AMERIGROUP Corp. Buy 443,100 2.42
≡ FII-OLD - Federated Investors Inc. Buy 678,600 1.67
≡ VECO - Veeco Instruments Buy 225,700 0.77
Q2  2011
≡ ATW - Atwood Oceanics Inc. Add 3.61% 24,400 0.11
≡ ARRS - ARRIS International plc Add 2.97% 17,400 0.02
≡ NFX - Newfield Exploration Add 2.72% 12,700 0.09
≡ SM - SM Energy Co. Add 2.68% 9,400 0.07
≡ SIG - Signet Jewelers Ltd. Add 2.38% 19,900 0.10
≡ RS - Reliance Steel & Aluminum Add 2.38% 6,400 0.03
≡ XEC - Cimarex Energy Co. Add 2.36% 5,300 0.05
≡ WDC - Western Digital Corp. Add 2.30% 43,200 0.17
≡ ARW - Arrow Electronics Add 2.08% 45,500 0.20
≡ AVT - Avnet Inc. Add 1.93% 46,400 0.16
≡ RDC - Rowan Cos. Add 1.90% 49,000 0.20
≡ CTRA - Coterra Energy Inc. Add 1.82% 6,800 0.01
≡ VAL - Valaris plc Add 1.61% 30,200 0.17
≡ TRN - Trinity Industries Add 1.34% 59,456 0.11
≡ OSK - Oshkosh Corp. Buy 576,000 1.77
≡ IDCC - InterDigital Inc. Buy 91,158 0.40
Q4  2010
≡ ARRS - ARRIS International plc Buy 585,400 0.72
Q3  2010
≡ WDC - Western Digital Corp. Add 60.70% 710,000 2.58
Q2  2010
≡ WDC - Western Digital Corp. Add 71.04% 485,800 2.23
≡ BHI - Baker Hughes OLD Buy 864,675 5.46
Q3  2009
≡ HAWKQ - Seahawk Drilling Inc. Buy 85,866 0.32
Q2  2009
≡ ROSE-OLD - Rosetta Resources Inc. Add 1.70% 75,700 0.09
Q1  2009
≡ XEC - Cimarex Energy Co. Add 216.22% 368,000 1.28
≡ SM - SM Energy Co. Add 203.51% 493,500 1.23
≡ ATW - Atwood Oceanics Inc. Add 15.24% 89,400 0.28
Q4  2008
≡ WDC - Western Digital Corp. Add 239.28% 698,700 1.37
≡ ATW - Atwood Oceanics Inc. Add 51.92% 200,500 0.52
≡ ARW - Arrow Electronics Add 42.42% 799,700 2.57
≡ SIG - Signet Jewelers Ltd. Add 40.65% 583,445 0.86
≡ RDC - Rowan Cos. Add 18.77% 430,000 1.17
≡ FL - Foot Locker Inc. Add 12.78% 389,516 0.49
≡ PTEN - Patterson-UTI Energy Inc. Add 11.50% 434,000 0.85
≡ BJS - BJ Services Buy 2,159,800 4.30
≡ NFX - Newfield Exploration Buy 1,269,900 4.28
≡ PDE - Pride International Buy 1,288,000 3.51
≡ RS - Reliance Steel & Aluminum Buy 555,908 1.89
≡ CXG - CNX Gas Corp. Buy 282,200 1.31
≡ SM - SM Energy Co. Buy 242,500 0.84
≡ XEC - Cimarex Energy Co. Buy 170,200 0.78
≡ CTRA - Coterra Energy Inc. Buy 412,800 0.46
Q3  2008
≡ CC-OLD - Circuit City Group Add 15.97% 776,000 0.07
Q4  2007
≡ CC-OLD - Circuit City Group Add 25.59% 990,200 0.37
≡ ZLC - Zale Corp. Add 24.32% 431,400 0.62
≡ CHRS-OLD - Charming Shoppes Add 19.05% 1,200,000 0.58
≡ FL - Foot Locker Inc. Add 8.28% 233,100 0.29
≡ SIG - Signet Jewelers Ltd. Buy 28,703,100 3.55
Q3  2007
≡ CHRS-OLD - Charming Shoppes Add 12.50% 700,000 0.49
≡ FL - Foot Locker Inc. Add 5.31% 142,000 0.18
≡ CC-OLD - Circuit City Group Buy 3,869,800 2.56
Q2  2007
≡ WDC - Western Digital Corp. Buy 292,000 0.41
Q1  2007
≡ MCY - Mercury General Corp. Add 64.67% 300,000 1.17
≡ FL - Foot Locker Inc. Add 13.17% 311,000 0.54
≡ RDC - Rowan Cos. Add 7.74% 170,500 0.41
≡ PTEN - Patterson-UTI Energy Inc. Add 6.93% 257,500 0.42
≡ ATW - Atwood Oceanics Inc. Buy 386,200 0.83