FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ UNFI - United Natural Foods Add 19.97% 50,000 0.43
≡ THS - TreeHouse Foods Add 27.27% 29,168 0.32
≡ DAR - Darling Ingredients Inc. Add 28.14% 35,000 0.49
≡ LTHM-OLD - Livent Corp. Add 29.51% 50,000 0.22
≡ ESGR - Enstar Group Ltd. Add 34.75% 2,746 0.14
≡ UGI - UGI Corp. Add 39.63% 100,500 0.84
≡ IAC - IAC Inc. Add 275.19% 110,500 1.10
Q3  2022
≡ AAWW-OLD - Atlas Air Worldwide Holdings Add 0.81% 654 0.02
≡ SCHL - Scholastic Corp. Add 10.30% 20,000 0.16
≡ UGI - UGI Corp. Add 15.74% 34,491 0.29
≡ UNFI - United Natural Foods Add 17.65% 37,565 0.33
≡ CNXC - Concentrix Corp. Add 22.11% 18,805 0.54
≡ OMI - Owens & Minor Add 25.88% 50,000 0.31
≡ PVH - PVH Corp. Add 36.19% 50,000 0.57
≡ DAR - Darling Ingredients Inc. Add 88.95% 58,560 0.99
≡ ARW - Arrow Electronics Add 143.81% 44,866 1.06
≡ IAC - IAC Inc. Add 164.97% 25,000 0.35
≡ ESGR - Enstar Group Ltd. Add 203.26% 5,297 0.23
≡ UPBD - Upbound Group Inc. Buy 150,000 0.68
Q2  2022
≡ CNO - CNO Financial Group Inc. Add 0.00% 1 0.00
≡ VSH - Vishay Intertechnology Add 1.91% 8,327 0.04
≡ HMN - Horace Mann Educators Add 3.07% 12,398 0.12
≡ UNFI - United Natural Foods Add 10.77% 20,685 0.21
≡ MTZ - MasTec Inc. Add 12.70% 24,500 0.44
≡ GIII - G-III Apparel Group Add 17.16% 50,000 0.25
≡ FN - Fabrinet Add 19.50% 30,085 0.61
≡ MTG - MGIC Investment Add 20.20% 100,000 0.32
≡ OSK - Oshkosh Corp. Add 25.48% 27,536 0.57
≡ CNXC - Concentrix Corp. Add 29.09% 19,172 0.65
≡ SYNA - Synaptics Inc. Add 42.54% 36,549 1.08
≡ SNX - SYNNEX Corp. Add 48.71% 70,000 1.60
≡ QRVO - Qorvo Inc. Add 58.03% 25,000 0.59
≡ AAWW-OLD - Atlas Air Worldwide Holdings Add 99.27% 40,000 0.62
≡ UGI - UGI Corp. Add 119.08% 119,084 1.15
≡ ESGR - Enstar Group Ltd. Buy 2,606 0.14
≡ ESAB - ESAB Corp. Buy 16,974 0.19
≡ IAC - IAC Inc. Buy 15,154 0.29
Q1  2022
≡ VSH - Vishay Intertechnology Add 0.07% 300 0.00
≡ HMN - Horace Mann Educators Add 0.10% 385 0.00
≡ OSK - Oshkosh Corp. Add 2.24% 2,372 0.05
≡ FN - Fabrinet Add 2.67% 4,006 0.09
≡ KBAL-OLD - Kimball International Inc. Add 7.50% 16,942 0.03
≡ CNO - CNO Financial Group Inc. Add 13.62% 75,500 0.42
≡ MATV - Mativ Holdings Inc. Add 16.19% 60,983 0.37
≡ MTZ - MasTec Inc. Add 19.88% 32,000 0.62
≡ PVH - PVH Corp. Add 40.75% 40,000 0.69
≡ SNX - SYNNEX Corp. Add 43.82% 43,788 1.01
≡ MTG - MGIC Investment Add 65.00% 195,000 0.59
≡ AAWW-OLD - Atlas Air Worldwide Holdings Buy 40,295 0.78
≡ UGI - UGI Corp. Buy 100,000 0.81
≡ QRVO - Qorvo Inc. Buy 43,080 1.20
≡ UNFI - United Natural Foods Buy 192,121 1.78
Q4  2021
≡ MATV - Mativ Holdings Inc. Add 2.73% 10,000 0.07
≡ MTZ - MasTec Inc. Add 3.08% 4,807 0.10
≡ OSK - Oshkosh Corp. Add 16.54% 15,000 0.38
≡ MTG - MGIC Investment Add 50.00% 100,000 0.33
Q3  2021
≡ AX - Axos Financial Inc. Add 20.02% 34,055 0.44
≡ MTG - MGIC Investment Add 100.00% 100,000 0.38
Q2  2021
≡ KBAL-OLD - Kimball International Inc. Add 100.93% 113,426 0.36
≡ SFM - Sprouts Farmers Market Inc. Add 307.45% 122,980 0.74
≡ SAFT - Safety Insurance Group Buy 4,905 0.09
Q1  2021
≡ SAIC - Science Applications International Corp. Add 19.18% 13,356 0.27
≡ IDCC - InterDigital Inc. Add 19.39% 45,623 0.70
≡ ISBC-OLD - Investors Bancorp Inc. Add 24.76% 51,760 0.18
≡ THS - TreeHouse Foods Add 28.85% 45,000 0.57
≡ CSWI - CSW Industrials Inc. Add 100.82% 42,060 1.38
≡ OSK - Oshkosh Corp. Add 109.14% 47,326 1.36
≡ TRIP - TripAdvisor Inc. Add 110.21% 28,000 0.37
≡ CSGS - CSG Systems International Add 111.40% 94,414 1.03
≡ ENOV - Enovis Corp. Add 114.26% 9,052 0.29
≡ LFUS - Littelfuse Inc. Add 114.92% 4,382 0.28
≡ CCF-OLD - Chase Corp. Add 116.48% 7,696 0.22
≡ PVH - PVH Corp. Add 117.34% 53,000 1.36
≡ GGG - Graco Inc. Add 119.44% 51,678 0.90
≡ OMI - Owens & Minor Add 123.38% 106,693 0.97
≡ DAR - Darling Ingredients Inc. Add 125.01% 57,879 1.03
≡ SCHL - Scholastic Corp. Add 146.65% 115,412 0.84
≡ MSM - MSC Industrial Direct Add 148.58% 91,115 1.99
≡ FSTR - LB Foster Co. Add 153.52% 95,715 0.42
≡ CNXC - Concentrix Corp. Add 158.81% 40,434 1.47
≡ SYNA - Synaptics Inc. Add 161.15% 81,400 2.67
≡ MATV - Mativ Holdings Inc. Add 164.79% 228,137 2.71
≡ DCO - Ducommun Inc. Add 170.80% 46,277 0.67
≡ SNX - SYNNEX Corp. Add 179.66% 64,193 1.79
≡ LTHM-OLD - Livent Corp. Add 182.53% 145,000 0.61
≡ HMN - Horace Mann Educators Add 188.36% 263,895 2.76
≡ VSH - Vishay Intertechnology Add 195.46% 288,438 1.68
≡ GIII - G-III Apparel Group Add 197.97% 193,617 1.42
≡ ANAT-OLD - American National Group Inc. Add 215.59% 36,926 0.96
≡ FN - Fabrinet Add 216.91% 102,850 2.25
≡ NJR - New Jersey Resources Add 224.45% 188,484 1.82
≡ AX - Axos Financial Inc. Add 230.94% 118,690 1.35
≡ AEL-OLD - American Equity Inv. Life Hldg Co Add 243.66% 420,870 3.21
≡ SJI-OLD - South Jersey Industries Add 278.22% 347,096 1.90
≡ RLI - RLI Corp. Add 311.55% 98,269 2.66
≡ UNF - UniFirst Corp. Add 315.44% 15,529 0.84
≡ CNO - CNO Financial Group Inc. Add 444.20% 452,553 2.66
≡ MTZ - MasTec Inc. Add 459.87% 128,282 2.91
≡ SFBS - ServisFirst Bancshares Inc. Add 485.72% 256,945 3.81
≡ VSEC - VSE Corp. Add 528.66% 39,861 0.38