FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2018
≡ IDCC - InterDigital Inc. Reduce 18.24% 43,135 1.56
≡ AVT - Avnet Inc. Reduce 24.02% 98,131 1.99
≡ CISN - Cision Ltd. Reduce 25.33% 85,558 0.65
≡ SM - SM Energy Co. Reduce 44.83% 359,941 5.14
≡ RDC - Rowan Cos. Reduce 47.26% 395,347 3.38
≡ PRG - PROG Holdings Inc. Reduce 50.57% 129,903 3.20
≡ SAVE - Spirit Airlines Reduce 68.58% 203,440 4.32
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 190,944 3.46
≡ VECO - Veeco Instruments Sell 100.00% 477,084 2.81
≡ MATX - Matson Inc. Sell 100.00% 53,604 0.85
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Sell 100.00% 56,774 0.18
Q2  2018
≡ AVT - Avnet Inc. Reduce 4.93% 21,185 0.37
≡ IDCC - InterDigital Inc. Reduce 5.89% 14,800 0.49
≡ PTEN - Patterson-UTI Energy Inc. Reduce 11.38% 65,653 0.49
≡ PRG - PROG Holdings Inc. Reduce 12.94% 38,177 0.69
≡ SM - SM Energy Co. Reduce 19.10% 189,512 2.01
≡ RDC - Rowan Cos. Reduce 25.75% 290,183 1.94
≡ NBL - Noble Energy Inc. Reduce 38.58% 235,094 3.42
≡ MATX - Matson Inc. Reduce 44.24% 42,536 0.67
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 93.84% 864,706 2.74
≡ HP - Helmerich & Payne Sell 100.00% 111,420 2.79
≡ ARW - Arrow Electronics Sell 100.00% 86,059 2.49
≡ XPRO - Expro Group Holdings NV Sell 100.00% 162,317 1.99
≡ CUB - Cubic Corp. Sell 100.00% 42,490 1.02
Q1  2018
≡ IDCC - InterDigital Inc. Reduce 3.36% 8,729 0.24
≡ XEC - Cimarex Energy Co. Reduce 5.83% 12,425 0.44
≡ ALGT - Allegiant Travel Company Reduce 10.16% 11,823 0.77
≡ WDC - Western Digital Corp. Reduce 10.57% 27,469 0.95
≡ AVT - Avnet Inc. Reduce 16.81% 86,863 1.36
≡ NBL - Noble Energy Inc. Reduce 25.43% 207,861 2.37
≡ SAVE - Spirit Airlines Reduce 26.37% 70,675 1.00
≡ PTEN - Patterson-UTI Energy Inc. Reduce 28.95% 235,114 1.55
≡ HP - Helmerich & Payne Reduce 31.06% 50,204 1.26
≡ ARW - Arrow Electronics Reduce 31.67% 39,893 1.15
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 32.89% 451,635 1.18
≡ CUB - Cubic Corp. Reduce 51.92% 45,888 1.10
Q4  2017
≡ XEC - Cimarex Energy Co. Reduce 0.95% 2,038 0.09
≡ NBL - Noble Energy Inc. Reduce 1.04% 8,549 0.09
≡ SM - SM Energy Co. Reduce 1.08% 9,495 0.07
≡ PTEN - Patterson-UTI Energy Inc. Reduce 1.24% 10,239 0.08
≡ AVT - Avnet Inc. Reduce 6.48% 35,767 0.50
≡ PRG - PROG Holdings Inc. Reduce 7.27% 21,497 0.30
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 10.36% 158,732 0.52
≡ ALGT - Allegiant Travel Company Reduce 17.90% 25,360 1.39
≡ WDC - Western Digital Corp. Reduce 21.58% 71,517 2.01
≡ ARW - Arrow Electronics Reduce 25.11% 42,238 1.20
≡ VECO - Veeco Instruments Reduce 25.94% 163,633 0.86
≡ AGCO - AGCO Corp. Reduce 29.45% 32,312 0.81
≡ ARRS - ARRIS International plc Reduce 40.73% 438,330 3.98
≡ HP - Helmerich & Payne Reduce 47.43% 145,823 3.33
≡ CUB - Cubic Corp. Reduce 60.94% 137,911 2.87
≡ DAN - Dana Inc. Sell 100.00% 298,784 2.73
≡ FL - Foot Locker Inc. Sell 100.00% 165,832 1.91
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 139,440 1.35
Q3  2017
≡ XEC - Cimarex Energy Co. Reduce 1.68% 3,680 0.14
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 5.26% 85,130 0.34
≡ AVT - Avnet Inc. Reduce 10.55% 65,170 0.84
≡ WDC - Western Digital Corp. Reduce 11.77% 44,220 1.25
≡ ARRS - ARRIS International plc Reduce 12.52% 153,974 1.43
≡ ARW - Arrow Electronics Reduce 15.52% 30,893 0.81
≡ AGCO - AGCO Corp. Reduce 26.66% 39,891 0.96
≡ DAN - Dana Inc. Reduce 41.59% 212,760 1.94
≡ PRG - PROG Holdings Inc. Reduce 46.18% 253,610 3.62
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 218,624 7.14
≡ RDC - Rowan Cos. Sell 100.00% 1,207,580 3.43
≡ VSTO - Vista Outdoor Inc. Sell 100.00% 366,510 2.29
≡ OSK - Oshkosh Corp. Sell 100.00% 38,320 0.73
Q2  2017
≡ BW - Babcock & Wilcox Enterprises Reduce 4.37% 10,000 0.33
≡ NBL - Noble Energy Inc. Reduce 5.72% 48,296 0.38
≡ PTEN - Patterson-UTI Energy Inc. Reduce 6.44% 52,968 0.30
≡ ARRS - ARRIS International plc Reduce 22.15% 350,000 2.72
≡ IDCC - InterDigital Inc. Reduce 22.33% 50,000 1.07
≡ CUB - Cubic Corp. Reduce 24.71% 70,757 0.91
≡ VSTO - Vista Outdoor Inc. Reduce 25.17% 123,310 0.77
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 25.38% 550,000 1.88
≡ ARW - Arrow Electronics Reduce 28.67% 80,000 1.74
≡ AVT - Avnet Inc. Reduce 28.82% 250,000 2.70
≡ VECO - Veeco Instruments Reduce 34.74% 281,503 2.18
≡ AGCO - AGCO Corp. Reduce 40.06% 100,000 1.87
≡ WDC - Western Digital Corp. Reduce 48.11% 348,200 8.57
≡ PRG - PROG Holdings Inc. Reduce 51.71% 588,040 6.35
≡ DAN - Dana Inc. Reduce 55.18% 629,730 3.90
≡ OSK - Oshkosh Corp. Reduce 69.83% 88,680 1.69
≡ ATGE - Adtalem Global Education Sell 100.00% 560,592 3.97
≡ AKRX - Akorn Inc. Sell 100.00% 380,120 1.83
Q1  2017
≡ PRG - PROG Holdings Inc. Reduce 4.44% 52,790 0.31
≡ IDCC - InterDigital Inc. Reduce 6.81% 16,370 0.28
≡ FL - Foot Locker Inc. Reduce 10.00% 7,650 0.11
≡ WDC - Western Digital Corp. Reduce 12.46% 103,000 1.70
≡ AGCO - AGCO Corp. Reduce 20.19% 63,140 0.76
≡ DAN - Dana Inc. Reduce 28.68% 459,000 1.77
≡ ATGE - Adtalem Global Education Reduce 34.83% 299,620 2.12
≡ APOL - Apollo Education Group Inc. Sell 100.00% 281,704 0.53
Q4  2016
≡ ARRS - ARRIS International plc Reduce 3.00% 46,340 0.27
≡ XEC - Cimarex Energy Co. Reduce 7.40% 14,966 0.39
≡ NBL - Noble Energy Inc. Reduce 8.13% 74,720 0.54
≡ ARW - Arrow Electronics Reduce 8.59% 26,210 0.36
≡ WDC - Western Digital Corp. Reduce 10.81% 100,200 1.31
≡ AGCO - AGCO Corp. Reduce 14.45% 52,840 0.59
≡ DAN - Dana Inc. Reduce 15.95% 303,610 1.10