FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2011
≡ BHI - Baker Hughes OLD Reduce 14.50% 72,700 0.47
Q2  2011
≡ BHI - Baker Hughes OLD Reduce 2.72% 14,003 0.11
≡ FL - Foot Locker Inc. Reduce 2.87% 62,600 0.16
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 7.64% 150,522 0.82
≡ PTEN - Patterson-UTI Energy Inc. Reduce 21.16% 350,000 1.17
≡ PDE - Pride International Sell 100.00% 484,000 2.13
Q1  2011
≡ NFX - Newfield Exploration Reduce 4.99% 24,500 0.19
≡ RDC - Rowan Cos. Reduce 5.00% 136,000 0.62
≡ AVT - Avnet Inc. Reduce 5.00% 126,800 0.44
≡ TRN - Trinity Industries Reduce 5.00% 234,000 0.44
≡ XEC - Cimarex Energy Co. Reduce 5.00% 11,800 0.14
≡ SM - SM Energy Co. Reduce 5.01% 18,500 0.14
≡ SIG - Signet Jewelers Ltd. Reduce 9.01% 82,727 0.39
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.50% 280,400 0.84
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 16.81% 397,887 1.94
≡ BHI - Baker Hughes OLD Reduce 26.00% 181,100 1.36
≡ PDE - Pride International Reduce 62.42% 804,000 3.54
≡ CHRS-OLD - Charming Shoppes Sell 100.00% 1,002,200 0.39
Q4  2010
≡ NFX - Newfield Exploration Reduce 4.99% 25,800 0.21
≡ SM - SM Energy Co. Reduce 4.99% 19,400 0.13
≡ XEC - Cimarex Energy Co. Reduce 4.99% 12,400 0.12
≡ PTEN - Patterson-UTI Energy Inc. Reduce 5.00% 101,800 0.24
≡ FL - Foot Locker Inc. Reduce 9.75% 236,000 0.51
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 14.23% 392,900 1.63
≡ BHI - Baker Hughes OLD Reduce 19.44% 168,100 1.06
≡ SIG - Signet Jewelers Ltd. Reduce 23.84% 287,273 1.38
≡ RS - Reliance Steel & Aluminum Reduce 29.92% 114,800 0.65
≡ MCY - Mercury General Corp. Sell 100.00% 763,900 4.00
Q3  2010
≡ HAWKQ - Seahawk Drilling Inc. Sell 100.00% 85,866 0.13
Q2  2010
≡ SIG - Signet Jewelers Ltd. Reduce 5.00% 63,400 0.27
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 18.05% 607,919 1.83
≡ CHRS-OLD - Charming Shoppes Reduce 84.94% 5,650,900 3.21
≡ BJS - BJ Services Sell 100.00% 2,159,800 5.63
Q1  2010
≡ ARW - Arrow Electronics Reduce 3.46% 78,300 0.29
≡ WDC - Western Digital Corp. Reduce 5.00% 36,000 0.17
≡ CHRS-OLD - Charming Shoppes Reduce 6.62% 471,900 0.31
≡ RS - Reliance Steel & Aluminum Reduce 19.24% 91,400 0.55
≡ SM - SM Energy Co. Reduce 24.01% 122,700 0.52
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 25.49% 1,152,281 3.31
≡ PTEN - Patterson-UTI Energy Inc. Reduce 27.62% 776,700 1.32
≡ XEC - Cimarex Energy Co. Reduce 27.82% 95,800 0.69
≡ NFX - Newfield Exploration Reduce 28.75% 208,500 1.32
≡ SIG - Signet Jewelers Ltd. Reduce 30.18% 548,200 2.16
≡ CXG - CNX Gas Corp. Sell 100.00% 149,600 0.52
Q4  2009
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 0.24% 10,900 0.03
≡ ARW - Arrow Electronics Reduce 1.60% 36,800 0.13
≡ CHRS-OLD - Charming Shoppes Reduce 5.00% 375,000 0.29
≡ SIG - Signet Jewelers Ltd. Reduce 8.65% 172,051 0.54
≡ NFX - Newfield Exploration Reduce 9.76% 78,400 0.45
≡ CXG - CNX Gas Corp. Reduce 9.99% 16,600 0.06
≡ RS - Reliance Steel & Aluminum Reduce 14.53% 80,800 0.41
≡ AVT - Avnet Inc. Reduce 15.36% 459,900 1.64
≡ PTEN - Patterson-UTI Energy Inc. Reduce 21.68% 778,400 1.41
Q3  2009
≡ SIG - Signet Jewelers Ltd. Reduce 1.48% 29,849 0.10
≡ AVT - Avnet Inc. Reduce 5.00% 157,600 0.50
≡ CTRA - Coterra Energy Inc. Reduce 9.69% 40,000 0.04
≡ ARW - Arrow Electronics Reduce 14.26% 382,900 1.31
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.66% 617,000 1.13
≡ WDC - Western Digital Corp. Reduce 27.34% 270,900 1.20
≡ SM - SM Energy Co. Reduce 30.56% 224,900 0.88
≡ XEC - Cimarex Energy Co. Reduce 36.01% 193,800 1.02
≡ NFX - Newfield Exploration Reduce 36.73% 466,400 2.41
≡ CXG - CNX Gas Corp. Reduce 41.11% 116,000 0.43
≡ CHB-OLD - Champion Enterpr Sell 100.00% 3,471,940 0.16
Q2  2009
≡ FL - Foot Locker Inc. Reduce 10.64% 288,300 0.43
≡ VAL - Valaris plc Reduce 13.00% 279,400 1.40
≡ CHB-OLD - Champion Enterpr Reduce 22.01% 979,660 0.05
≡ RSH - RadioShack Corp. Sell 100.00% 1,116,400 1.81
≡ HMN - Horace Mann Educators Sell 100.00% 630,100 1.00
≡ ZLC - Zale Corp. Sell 100.00% 1,057,500 0.39
≡ COA - Coachmen Industries Sell 100.00% 823,800 0.10
≡ DPTHL - Datapath Inc. Sell 100.00% 4,100,000 0.01
Q1  2009
≡ COA - Coachmen Industries Reduce 4.10% 35,200 0.00
≡ FL - Foot Locker Inc. Reduce 21.18% 727,800 1.44
≡ AM-OLD - American Greetings Sell 100.00% 1,407,800 1.82
≡ CC-OLD - Circuit City Group Sell 100.00% 5,636,000 0.13
≡ FLE - Fleetwood Enterprises Sell 100.00% 4,627,600 0.08
Q3  2008
≡ ZLC - Zale Corp. Reduce 52.04% 1,147,500 3.43
≡ SIG - Signet Jewelers Ltd. Reduce 95.00% 27,267,945 76.19
≡ THO - Thor Industries Sell 100.00% 400,000 0.78
Q2  2008
≡ RDC - Rowan Cos. Reduce 3.51% 83,300 0.36
≡ TRN - Trinity Industries Reduce 4.26% 208,100 0.33
≡ PTEN - Patterson-UTI Energy Inc. Reduce 4.99% 198,300 0.66
≡ VAL - Valaris plc Reduce 7.80% 181,800 1.35
≡ THO - Thor Industries Reduce 17.83% 86,800 0.17
≡ ROST - Ross Stores Inc. Sell 100.00% 5,949,600 4.00
≡ UPBD - Upbound Group Inc. Sell 100.00% 1,309,200 2.15
Q4  2007
≡ THO - Thor Industries Reduce 33.21% 242,000 0.83
Q3  2007
≡ NOV - Nov Inc. Sell 100.00% 1,471,000 5.56
Q2  2007
≡ TRN - Trinity Industries Reduce 2.00% 100,000 0.16
≡ NOV - Nov Inc. Reduce 9.34% 151,600 0.57
≡ RSH - RadioShack Corp. Reduce 22.45% 323,200 0.78
≡ AVT - Avnet Inc. Reduce 36.89% 1,842,900 5.30
Q1  2007
≡ AVT - Avnet Inc. Reduce 7.47% 403,400 1.07
≡ ROST - Ross Stores Inc. Reduce 16.78% 1,200,000 0.76
≡ BIG - Big Lots Inc. Sell 100.00% 1,999,400 3.59
≡ AHG - Apria Healthcare Group Sell 100.00% 571,800 1.19