FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ UPBD - Upbound Group Inc. Add 4.15% 9,571 0.05
≡ AAN - Aaron's Co. Inc. Add 50.99% 100,315 0.12
≡ MTG - MGIC Investment Add 6.66% 50,000 0.17
≡ DAR - Darling Ingredients Inc. Add 10.89% 25,000 0.18
≡ UGI - UGI Corp. Add 10.18% 63,038 0.24
≡ VSH - Vishay Intertechnology Add 12.82% 77,307 0.27
≡ LEVI - Levi Strauss & Co. Add 18.65% 93,985 0.29
≡ CSGS - CSG Systems International Add 15.13% 40,000 0.32
≡ ARW - Arrow Electronics Add 21.80% 25,000 0.50
≡ MDU - MDU Resources Add 54.50% 154,823 0.61
≡ ESGR - Enstar Group Ltd. Add 51.10% 15,143 0.73
≡ ALTM - Arcadium Lithium plc Buy 1,218,658 0.82
≡ JBT - John Bean Technologies Corp. Buy 102,092 1.66
Q4  2023
≡ MSM - MSC Industrial Direct Add 0.85% 1,630 0.03
≡ VSH - Vishay Intertechnology Add 3.11% 18,180 0.07
≡ CNXC - Concentrix Corp. Add 5.56% 10,000 0.16
≡ UPBD - Upbound Group Inc. Add 14.97% 30,000 0.16
≡ UGI - UGI Corp. Add 8.92% 50,704 0.20
≡ CSGS - CSG Systems International Add 10.44% 25,000 0.21
≡ AAN - Aaron's Co. Inc. Add 155.66% 119,787 0.21
≡ LTHM-OLD - Livent Corp. Add 24.60% 100,000 0.29
≡ LEVI - Levi Strauss & Co. Add 42.38% 150,000 0.39
Q3  2023
≡ ENOV - Enovis Corp. Add 18.14% 3,079 0.03
≡ AGCO - AGCO Corp. Add 18.15% 2,284 0.05
≡ OMI - Owens & Minor Add 10.37% 20,000 0.06
≡ CCF-OLD - Chase Corp. Add 18.14% 2,595 0.06
≡ UNF - UniFirst Corp. Add 18.14% 1,952 0.06
≡ VSEC - VSE Corp. Add 16.88% 8,000 0.07
≡ LFUS - Littelfuse Inc. Add 18.15% 1,487 0.07
≡ UNFI - United Natural Foods Add 9.10% 32,023 0.08
≡ KNF - Knife River Corp. Add 18.14% 10,430 0.09
≡ QRVO - Qorvo Inc. Add 18.14% 5,552 0.09
≡ MTZ - MasTec Inc. Add 9.38% 10,000 0.13
≡ AAN - Aaron's Co. Inc. Buy 76,952 0.14
≡ DCO - Ducommun Inc. Add 27.26% 20,000 0.15
≡ GPK - Graphic Packaging Hldg Co. Add 18.14% 41,922 0.17
≡ MDU - MDU Resources Add 23.54% 54,129 0.19
≡ GGG - Graco Inc. Add 18.14% 17,225 0.22
≡ UPBD - Upbound Group Inc. Add 33.24% 50,000 0.26
≡ THS - TreeHouse Foods Add 28.56% 38,871 0.30
≡ SAIC - Science Applications International Corp. Add 19.88% 16,495 0.31
≡ SYNA - Synaptics Inc. Add 18.14% 20,320 0.32
≡ HMN - Horace Mann Educators Add 18.14% 67,690 0.35
≡ CNO - CNO Financial Group Inc. Add 19.11% 82,513 0.35
≡ NJR - New Jersey Resources Add 18.14% 49,430 0.36
≡ LEVI - Levi Strauss & Co. Add 72.35% 148,582 0.36
≡ CSWI - CSW Industrials Inc. Add 18.14% 12,478 0.39
≡ VSH - Vishay Intertechnology Add 18.20% 90,000 0.40
≡ CSGS - CSG Systems International Add 23.15% 45,000 0.41
≡ SFBS - ServisFirst Bancshares Inc. Add 13.24% 45,000 0.42
≡ GIII - G-III Apparel Group Add 28.31% 98,692 0.44
≡ ESGR - Enstar Group Ltd. Add 55.29% 10,551 0.45
≡ MTG - MGIC Investment Add 26.08% 155,202 0.46
≡ IAC - IAC Inc. Add 23.38% 52,753 0.47
≡ AEL-OLD - American Equity Inv. Life Hldg Co Add 18.14% 62,796 0.60
≡ SFM - Sprouts Farmers Market Inc. Add 28.90% 79,332 0.60
≡ LTHM-OLD - Livent Corp. Add 85.25% 187,068 0.61
≡ IDCC - InterDigital Inc. Add 18.14% 43,708 0.62
≡ DAR - Darling Ingredients Inc. Add 44.08% 70,268 0.65
≡ UGI - UGI Corp. Add 40.67% 164,318 0.67
≡ SCHL - Scholastic Corp. Add 39.66% 99,677 0.68
≡ MSM - MSC Industrial Direct Add 25.89% 39,470 0.69
≡ RLI - RLI Corp. Add 23.60% 30,639 0.74
≡ CNXC - Concentrix Corp. Add 45.97% 56,686 0.81
≡ OSK - Oshkosh Corp. Add 34.37% 50,043 0.85
≡ ARW - Arrow Electronics Add 50.76% 38,610 0.86
≡ AX - Axos Financial Inc. Add 67.77% 136,651 0.92
≡ FN - Fabrinet Add 18.70% 38,205 1.13
≡ SNX - SYNNEX Corp. Add 29.18% 68,692 1.22
≡ PVH - PVH Corp. Add 69.74% 95,000 1.29
Q2  2023
≡ CSGS - CSG Systems International Add 6.24% 11,419 0.13
≡ HNI - HNI Corp. Buy 32,373 0.20
≡ ESGR - Enstar Group Ltd. Add 28.53% 4,236 0.23
≡ CNXC - Concentrix Corp. Add 13.85% 15,000 0.26
≡ UGI - UGI Corp. Add 14.12% 50,000 0.29
≡ SYNA - Synaptics Inc. Add 21.74% 20,000 0.37
≡ SFBS - ServisFirst Bancshares Inc. Add 14.73% 43,631 0.39
≡ SFM - Sprouts Farmers Market Inc. Add 26.96% 58,280 0.47
≡ KNF - Knife River Corp. Buy 57,491 0.55
≡ LEVI - Levi Strauss & Co. Buy 205,353 0.65
≡ AX - Axos Financial Inc. Add 100.64% 101,137 0.87
Q1  2023
≡ UPBD - Upbound Group Inc. Add 0.21% 318 0.00
≡ AX - Axos Financial Inc. Add 5.10% 4,879 0.04
≡ ESGR - Enstar Group Ltd. Add 39.43% 4,199 0.22
≡ CNO - CNO Financial Group Inc. Add 12.22% 47,036 0.24
≡ SFM - Sprouts Farmers Market Inc. Add 16.11% 30,000 0.24
≡ SCHL - Scholastic Corp. Add 17.38% 37,204 0.29
≡ UNFI - United Natural Foods Add 17.12% 51,411 0.31
≡ CSGS - CSG Systems International Add 17.19% 26,845 0.33
≡ IAC - IAC Inc. Add 49.78% 75,000 0.89
≡ MDU - MDU Resources Buy 229,966 1.61
Q4  2022
≡ UPBD - Upbound Group Inc. Add 0.07% 100 0.00
≡ KBAL-OLD - Kimball International Inc. Add 2.51% 6,087 0.01
≡ GIII - G-III Apparel Group Add 2.11% 7,220 0.02
≡ CNXC - Concentrix Corp. Add 4.27% 4,437 0.13
≡ ESGR - Enstar Group Ltd. Add 34.75% 2,746 0.14
≡ SFM - Sprouts Farmers Market Inc. Add 14.25% 23,218 0.17
≡ OSK - Oshkosh Corp. Add 7.37% 10,000 0.20
≡ LTHM-OLD - Livent Corp. Add 29.51% 50,000 0.22
≡ VSH - Vishay Intertechnology Add 11.25% 50,000 0.24