FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ UNFI - United Natural Foods Reduce 89.15% 342,152 0.58
≡ DECK - Deckers Outdoor Reduce 44.87% 12,502 1.83
≡ KNF - Knife River Corp. Reduce 39.75% 27,000 0.34
≡ FN - Fabrinet Reduce 32.93% 65,000 1.91
≡ CSWI - CSW Industrials Inc. Reduce 30.77% 25,000 0.91
≡ GGG - Graco Inc. Reduce 27.64% 31,000 0.45
≡ MATV - Mativ Holdings Inc. Reduce 21.62% 50,000 0.15
≡ FSTR - LB Foster Co. Reduce 8.91% 10,043 0.04
≡ OMI - Owens & Minor Sell 100.00% 2,203 0.01
≡ LTHM-OLD - Livent Corp. Sell 100.00% 506,508 1.45
Q4  2023
≡ OMI - Owens & Minor Reduce 98.97% 210,656 0.96
≡ FN - Fabrinet Reduce 18.61% 45,147 1.36
≡ LFUS - Littelfuse Inc. Reduce 2.48% 240 0.01
≡ HNI - HNI Corp. Sell 100.00% 22,373 0.14
≡ ENOV - Enovis Corp. Sell 100.00% 20,053 0.19
≡ CCF-OLD - Chase Corp. Sell 100.00% 16,898 0.38
≡ MTZ - MasTec Inc. Sell 100.00% 116,607 1.49
Q3  2023
≡ HNI - HNI Corp. Reduce 30.89% 10,000 0.06
Q2  2023
≡ MTZ - MasTec Inc. Reduce 32.20% 50,635 1.30
≡ KBAL-OLD - Kimball International Inc. Sell 100.00% 248,837 0.71
≡ CRI - Carters Inc. Sell 100.00% 58,772 0.97
Q1  2023
≡ AEL - American Equity Inv. Life Hldg Co Reduce 29.88% 147,466 1.24
≡ MTZ - MasTec Inc. Reduce 27.70% 60,242 1.31
≡ SFBS - ServisFirst Bancshares Inc. Reduce 0.08% 241 0.00
≡ ESAB - ESAB Corp. Sell 100.00% 1,941 0.02
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 80,949 1.83
≡ SJI-OLD - South Jersey Industries Sell 100.00% 377,898 3.01
Q4  2022
≡ ESAB - ESAB Corp. Reduce 88.56% 15,033 0.15
≡ QRVO - Qorvo Inc. Reduce 55.05% 37,479 0.76
≡ EQC - Equity Commonwealth Reduce 54.91% 107,801 0.61
≡ CNO - CNO Financial Group Inc. Reduce 38.92% 245,180 1.26
≡ PVH - PVH Corp. Reduce 27.60% 51,940 0.82
≡ SYNA - Synaptics Inc. Reduce 24.87% 30,454 0.65
≡ OMI - Owens & Minor Reduce 20.69% 50,306 0.22
≡ MATV - Mativ Holdings Inc. Reduce 18.11% 51,152 0.24
≡ AEL - American Equity Inv. Life Hldg Co Reduce 9.20% 50,000 0.51
Q3  2022
≡ CSGS - CSG Systems International Reduce 12.86% 23,044 0.31
≡ HMN - Horace Mann Educators Reduce 10.48% 43,668 0.39
≡ AEL - American Equity Inv. Life Hldg Co Reduce 8.42% 50,000 0.48
Q2  2022
≡ AX - Axos Financial Inc. Reduce 53.16% 108,524 0.98
≡ UNF - UniFirst Corp. Reduce 47.39% 9,692 0.42
≡ MATV - Mativ Holdings Inc. Reduce 35.46% 155,180 0.98
≡ CSWI - CSW Industrials Inc. Reduce 6.78% 5,000 0.13
≡ THS - TreeHouse Foods Reduce 5.80% 6,588 0.07
≡ CRD.B - Crawford & Co. CL B Sell 100.00% 15,177 0.02
≡ ISBC-OLD - Investors Bancorp Inc. Sell 100.00% 260,790 0.87
≡ ANAT-OLD - American National Group Inc. Sell 100.00% 54,054 2.29
Q1  2022
≡ SYNA - Synaptics Inc. Reduce 32.84% 42,000 1.88
≡ THS - TreeHouse Foods Reduce 25.25% 38,350 0.28
≡ SJI-OLD - South Jersey Industries Reduce 19.91% 93,955 0.73
≡ CRD.B - Crawford & Co. CL B Reduce 10.61% 1,802 0.00
≡ SFBS - ServisFirst Bancshares Inc. Reduce 1.54% 4,636 0.10
≡ ATRO - Astronics Corp. Sell 100.00% 2,688 0.01
≡ POWL - Powell Industries Sell 100.00% 8,768 0.06
≡ SAFT - Safety Insurance Group Sell 100.00% 4,905 0.09
Q4  2021
≡ ATRO - Astronics Corp. Reduce 88.41% 20,500 0.08
≡ POWL - Powell Industries Reduce 40.99% 6,091 0.04
≡ THS - TreeHouse Foods Reduce 23.78% 47,384 0.43
≡ CRD.B - Crawford & Co. CL B Reduce 16.70% 3,403 0.01
≡ SYNA - Synaptics Inc. Reduce 3.03% 4,000 0.26
≡ GHM - Graham Corp. Sell 100.00% 2,994 0.01
≡ CASS - Cass Information Systems Inc. Sell 100.00% 6,259 0.07
Q3  2021
≡ CASS - Cass Information Systems Inc. Reduce 46.78% 5,501 0.06
≡ ATRO - Astronics Corp. Reduce 33.39% 11,621 0.04
≡ FSTR - LB Foster Co. Reduce 28.71% 45,385 0.18
≡ POWL - Powell Industries Reduce 25.20% 5,005 0.03
≡ SFBS - ServisFirst Bancshares Inc. Reduce 2.85% 8,845 0.17
≡ MBIN - Merchants Bancorp Sell 100.00% 3,305 0.02
Q2  2021
≡ GHM - Graham Corp. Reduce 84.22% 15,980 0.05
≡ GPK - Graphic Packaging Hldg Co. Reduce 53.53% 266,140 1.17
≡ DAR - Darling Ingredients Inc. Reduce 36.80% 38,342 0.63
≡ POWL - Powell Industries Reduce 27.30% 7,461 0.06
≡ LTHM-OLD - Livent Corp. Reduce 24.51% 55,000 0.26
≡ ATRO - Astronics Corp. Reduce 22.32% 10,000 0.04
≡ IDCC - InterDigital Inc. Reduce 14.24% 40,000 0.71
≡ CSWI - CSW Industrials Inc. Reduce 11.94% 10,000 0.29
≡ DECK - Deckers Outdoor Reduce 9.72% 3,000 0.28
≡ CRD.B - Crawford & Co. CL B Reduce 5.33% 1,148 0.00
≡ THS - TreeHouse Foods Reduce 0.85% 1,710 0.02
≡ DLA - Delta Apparel Inc. Sell 100.00% 10,349 0.07
≡ TRIP - TripAdvisor Inc. Sell 100.00% 53,406 0.70
Q1  2021
≡ PRG - PROG Holdings Inc. Sell 100.00% 17,421 0.23
Q4  2020
≡ AGCO - AGCO Corp. Reduce 58.63% 17,841 1.29
≡ PRG - PROG Holdings Inc. Reduce 50.00% 17,421 0.23
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 43.08% 158,201 1.17
≡ MTZ - MasTec Inc. Reduce 37.81% 16,962 0.81
≡ SAIC - Science Applications International Corp. Reduce 16.80% 14,060 0.93
≡ ARW - Arrow Electronics Reduce 3.07% 987 0.07
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 113,231 1.54
≡ MKSI - MKS Instruments Sell 100.00% 17,774 1.82
≡ AMBA - Ambarella Inc. Sell 100.00% 38,886 1.90
≡ GNTX - Gentex Corp. Sell 100.00% 79,045 1.90
≡ GLIBA - GCI Liberty Inc. Sell 100.00% 27,027 2.07
≡ VNOM - Viper Energy Inc. Sell 100.00% 363,039 2.56
≡ NBL - Noble Energy Inc. Sell 100.00% 394,705 3.16
≡ DAN - Dana Inc. Sell 100.00% 283,517 3.27
≡ WDC - Western Digital Corp. Sell 100.00% 122,756 4.20
≡ NCR - NCR Corp. Sell 100.00% 248,723 5.15
≡ ACIW - ACI Worldwide Inc. Sell 100.00% 278,948 6.82
≡ VG-OLD - Vonage Holdings Corp. Sell 100.00% 881,862 8.44