FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2020
≡ CNC - Centene Corp. Sell 100.00% 165,984 9.06
Q3  2020
≡ PRG - PROG Holdings Inc. Reduce 47.33% 31,307 1.66
≡ AGCO - AGCO Corp. Reduce 44.37% 24,274 1.69
≡ CHNG-OLD - Change Healthcare Inc. Reduce 39.56% 74,127 1.01
≡ NBL - Noble Energy Inc. Reduce 34.37% 206,714 1.65
≡ ARW - Arrow Electronics Reduce 26.67% 11,706 0.86
≡ DAN - Dana Inc. Reduce 22.54% 82,493 0.95
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 16.04% 70,157 0.48
≡ VG-OLD - Vonage Holdings Corp. Reduce 13.96% 143,126 1.37
≡ MKSI - MKS Instruments Reduce 4.62% 861 0.09
≡ MTN - Vail Resorts Inc. Sell 100.00% 10,792 1.95
Q2  2020
≡ PRG - PROG Holdings Inc. Reduce 51.52% 70,294 3.17
≡ NBL - Noble Energy Inc. Reduce 48.89% 575,278 5.12
≡ AMBA - Ambarella Inc. Reduce 47.43% 31,439 1.43
≡ VNOM - Viper Energy Inc. Reduce 44.76% 130,801 1.35
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 44.10% 345,004 2.91
≡ DAN - Dana Inc. Reduce 32.10% 173,042 2.09
≡ MTN - Vail Resorts Inc. Reduce 29.33% 4,478 0.81
≡ OSK - Oshkosh Corp. Reduce 26.05% 13,175 0.94
≡ WDC - Western Digital Corp. Reduce 22.13% 28,850 1.26
≡ ARW - Arrow Electronics Reduce 16.71% 8,808 0.60
≡ MKSI - MKS Instruments Reduce 14.91% 3,266 0.37
≡ THS - TreeHouse Foods Reduce 8.05% 9,638 0.42
≡ GPK - Graphic Packaging Hldg Co. Reduce 6.62% 35,271 0.49
≡ SAIC - Science Applications International Corp. Reduce 4.07% 3,359 0.26
≡ VG-OLD - Vonage Holdings Corp. Reduce 3.63% 38,645 0.39
Q1  2020
≡ MKSI - MKS Instruments Reduce 23.04% 6,556 0.55
≡ CRI - Carters Inc. Reduce 18.51% 9,510 0.64
≡ GNTX - Gentex Corp. Reduce 8.91% 7,733 0.18
≡ ARW - Arrow Electronics Reduce 7.24% 4,115 0.22
≡ SAVE - Spirit Airlines Sell 100.00% 64,518 1.95
≡ VMI - Valmont Industries Sell 100.00% 17,482 1.96
≡ CFFN - Capitol Federal Financial Sell 100.00% 405,989 4.18
≡ FHB - First Hawaiian Inc. Sell 100.00% 193,168 4.18
≡ CAKE - Cheesecake Factory Sell 100.00% 156,885 4.57
≡ ALGT - Allegiant Travel Company Sell 100.00% 71,341 9.32
Q4  2019
≡ MKSI - MKS Instruments Reduce 45.74% 23,988 1.98
≡ AMBA - Ambarella Inc. Reduce 34.85% 26,850 1.22
≡ ARW - Arrow Electronics Reduce 33.72% 28,911 1.84
≡ DAN - Dana Inc. Reduce 26.36% 127,104 1.74
≡ CFFN - Capitol Federal Financial Reduce 23.88% 127,361 1.31
≡ GPK - Graphic Packaging Hldg Co. Reduce 22.41% 99,740 1.25
≡ AGCO - AGCO Corp. Reduce 22.14% 9,051 0.53
≡ FHB - First Hawaiian Inc. Reduce 3.63% 7,271 0.16
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 2.64% 20,639 0.18
≡ MGLN - Magellan Health Inc. Sell 100.00% 37,025 1.70
≡ R - Ryder System Sell 100.00% 50,024 1.92
≡ XPRO - Expro Group Holdings NV Sell 100.00% 90,848 1.92
≡ CISN - Cision Ltd. Sell 100.00% 520,424 2.96
≡ AVT - Avnet Inc. Sell 100.00% 96,826 3.19
Q3  2019
≡ VMI - Valmont Industries Reduce 61.40% 27,325 2.80
≡ WDC - Western Digital Corp. Reduce 54.97% 102,922 4.54
≡ R - Ryder System Reduce 48.54% 47,188 1.81
≡ MKSI - MKS Instruments Reduce 46.21% 45,061 3.08
≡ AGCO - AGCO Corp. Reduce 44.84% 33,230 1.86
≡ AMBA - Ambarella Inc. Reduce 39.95% 51,266 2.38
≡ GNTX - Gentex Corp. Reduce 39.14% 55,801 1.14
≡ XPRO - Expro Group Holdings NV Reduce 36.18% 51,496 1.09
≡ AVT - Avnet Inc. Reduce 35.34% 52,926 1.74
≡ CFFN - Capitol Federal Financial Reduce 14.76% 92,354 0.94
≡ MGLN - Magellan Health Inc. Reduce 14.17% 6,113 0.28
≡ FHB - First Hawaiian Inc. Reduce 12.26% 28,002 0.55
≡ ALGT - Allegiant Travel Company Reduce 11.75% 9,500 1.05
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 11.10% 97,529 0.82
≡ MTN - Vail Resorts Inc. Reduce 10.32% 1,757 0.30
≡ CRI - Carters Inc. Reduce 7.06% 3,902 0.26
≡ XEC - Cimarex Energy Co. Sell 100.00% 223,975 7.86
Q2  2019
≡ AVT - Avnet Inc. Reduce 48.06% 138,578 3.71
≡ XPRO - Expro Group Holdings NV Reduce 45.11% 116,974 2.27
≡ WDC - Western Digital Corp. Reduce 40.33% 126,578 3.56
≡ AGCO - AGCO Corp. Reduce 37.82% 45,081 2.07
≡ AMBA - Ambarella Inc. Reduce 20.15% 32,387 0.85
≡ GPK - Graphic Packaging Hldg Co. Reduce 19.72% 101,742 0.84
≡ CFFN - Capitol Federal Financial Reduce 9.55% 66,030 0.54
≡ PRG - PROG Holdings Inc. Reduce 8.10% 9,560 0.35
≡ SM - SM Energy Co. Sell 100.00% 420,454 3.85
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 666,215 4.89
Q1  2019
≡ SM - SM Energy Co. Reduce 43.26% 320,622 2.94
≡ NBL - Noble Energy Inc. Reduce 39.54% 224,855 2.91
≡ AGCO - AGCO Corp. Reduce 30.97% 53,468 1.95
≡ ALGT - Allegiant Travel Company Reduce 29.92% 34,516 2.34
≡ PTEN - Patterson-UTI Energy Inc. Reduce 29.58% 279,834 2.05
≡ CISN - Cision Ltd. Reduce 25.09% 74,734 0.54
≡ PRG - PROG Holdings Inc. Reduce 25.08% 39,529 1.09
≡ AVT - Avnet Inc. Reduce 13.79% 46,135 1.05
≡ CRI - Carters Inc. Reduce 11.18% 5,430 0.29
≡ WDC - Western Digital Corp. Reduce 9.51% 32,982 0.83
≡ IDCC - InterDigital Inc. Reduce 8.77% 15,641 0.54
≡ AMBA - Ambarella Inc. Reduce 2.02% 3,315 0.08
≡ RDC - Rowan Cos. Sell 100.00% 897,625 4.42
Q4  2018
≡ GNTX - Gentex Corp. Reduce 61.71% 214,002 2.53
≡ DAN - Dana Inc. Reduce 60.88% 251,899 2.01
≡ GPK - Graphic Packaging Hldg Co. Reduce 38.10% 317,452 1.98
≡ ALGT - Allegiant Travel Company Reduce 14.14% 18,997 1.12
≡ IDCC - InterDigital Inc. Reduce 7.76% 15,009 0.58
≡ XEC - Cimarex Energy Co. Reduce 2.72% 5,493 0.20
≡ SAVE - Spirit Airlines Sell 100.00% 93,204 1.98
≡ ARRS - ARRIS International plc Sell 100.00% 611,247 7.20
Q3  2018
≡ SAVE - Spirit Airlines Reduce 68.58% 203,440 4.32
≡ PRG - PROG Holdings Inc. Reduce 50.57% 129,903 3.20