FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio
Q1  2021
SCHL - Scholastic Corp. Add 146.65% 115,412 0.84
DAR - Darling Ingredients Inc. Add 125.01% 57,879 1.03
OMI - Owens & Minor Add 123.38% 106,693 0.97
GGG - Graco Inc. Add 119.44% 51,678 0.90
PVH - PVH Corp. Add 117.34% 53,000 1.36
CCF-OLD - Chase Corp. Add 116.48% 7,696 0.22
LFUS - Littelfuse Inc. Add 114.92% 4,382 0.28
ENOV - Enovis Corp. Add 114.26% 9,052 0.29
CSGS - CSG Systems International Add 111.40% 94,414 1.03
TRIP - TripAdvisor Inc. Add 110.21% 28,000 0.37
OSK - Oshkosh Corp. Add 109.14% 47,326 1.36
CSWI - CSW Industrials Inc. Add 100.82% 42,060 1.38
THS - TreeHouse Foods Add 28.85% 45,000 0.57
ISBC-OLD - Investors Bancorp Inc. Add 24.76% 51,760 0.18
IDCC - InterDigital Inc. Add 19.39% 45,623 0.70
SAIC - Science Applications International Corp. Add 19.18% 13,356 0.27
DECK - Deckers Outdoor Buy 185,160 2.47
EQC - Equity Commonwealth Buy 196,306 1.32
KBAL-OLD - Kimball International Inc. Buy 112,382 0.38
MTG - MGIC Investment Buy 100,000 0.34
SFM - Sprouts Farmers Market Inc. Buy 40,000 0.26
POWL - Powell Industries Buy 27,325 0.22
ATRO - Astronics Corp. Buy 44,809 0.20
CASS - Cass Information Systems Inc. Buy 11,760 0.13
DLAPQ - Delta Apparel Inc. Buy 10,349 0.07
GHM - Graham Corp. Buy 18,974 0.07
CRD.B - Crawford & Co. CL B Buy 21,530 0.05
MBIN - Merchants Bancorp Buy 3,304 0.02
Q4  2020
CRI - Carters Inc. Add 27.43% 12,650 0.83
OSK - Oshkosh Corp. Add 15.93% 5,957 0.36
HMN - Horace Mann Educators Buy 140,098 4.12
MATV - Mativ Holdings Inc. Buy 138,445 3.89
MSM - MSC Industrial Direct Buy 61,324 3.62
SYNA - Synaptics Inc. Buy 50,511 3.41
AEL-OLD - American Equity Inv. Life Hldg Co Buy 172,728 3.34
CSWI - CSW Industrials Inc. Buy 41,717 3.27
PVH - PVH Corp. Buy 45,166 2.97
CSGS - CSG Systems International Buy 84,752 2.67
FN - Fabrinet Buy 47,416 2.57
RLI - RLI Corp. Buy 31,542 2.30
GGG - Graco Inc. Buy 43,268 2.19
VSH - Vishay Intertechnology Buy 147,569 2.14
NJR - New Jersey Resources Buy 83,976 2.09
SNX - SYNNEX Corp. Buy 35,731 2.04
SJI-OLD - South Jersey Industries Buy 124,757 1.88
DAR - Darling Ingredients Inc. Buy 46,301 1.87
CNXC - Concentrix Corp. Buy 25,461 1.76
OMI - Owens & Minor Buy 86,472 1.64
GIII - G-III Apparel Group Buy 97,799 1.62
CNO - CNO Financial Group Inc. Buy 101,881 1.58
SFBS - ServisFirst Bancshares Inc. Buy 52,900 1.49
SCHL - Scholastic Corp. Buy 78,697 1.38
AX - Axos Financial Inc. Buy 51,394 1.35
ANAT-OLD - American National Group Inc. Buy 17,128 1.15
LTHM-OLD - Livent Corp. Buy 79,440 1.05
DCO - Ducommun Inc. Buy 27,095 1.02
UNF - UniFirst Corp. Buy 4,923 0.73
LFUS - Littelfuse Inc. Buy 3,813 0.68
FSTR - LB Foster Co. Buy 62,348 0.66
ENOV - Enovis Corp. Buy 7,922 0.64
TRIP - TripAdvisor Inc. Buy 25,406 0.51
CCF-OLD - Chase Corp. Buy 6,607 0.47
VSEC - VSE Corp. Buy 7,540 0.20
Q3  2020
VNOM - Viper Energy Inc. Add 124.92% 201,633 1.42
ACIW - ACI Worldwide Inc. Add 45.48% 87,205 2.13
THS - TreeHouse Foods Add 41.66% 45,871 1.74
WDC - Western Digital Corp. Add 20.93% 21,245 0.73
CNC - Centene Corp. Add 12.47% 18,403 1.00
AMBA - Ambarella Inc. Add 11.60% 4,042 0.20
CRI - Carters Inc. Add 10.16% 4,254 0.34
SAIC - Science Applications International Corp. Add 5.61% 4,447 0.33
NCR-OLD - NCR Corp. Buy 248,723 5.15
GLIBA - GCI Liberty Inc. Buy 27,027 2.07
MTZ - MasTec Inc. Buy 44,857 1.77
Q2  2020
CNC - Centene Corp. Add 7.66% 10,500 0.66
CHNG-OLD - Change Healthcare Inc. Buy 187,358 2.08
Q1  2020
NBL - Noble Energy Inc. Add 129.79% 664,611 4.13
SAIC - Science Applications International Corp. Add 124.05% 45,728 3.51
AGCO - AGCO Corp. Add 71.88% 22,876 1.11
ACIW - ACI Worldwide Inc. Add 62.99% 74,100 1.84
GPK - Graphic Packaging Hldg Co. Add 54.17% 187,088 2.35
DAN - Dana Inc. Add 51.82% 183,998 1.48
AMBA - Ambarella Inc. Add 32.05% 16,089 0.80
WDC - Western Digital Corp. Add 29.47% 29,675 1.27
CNC - Centene Corp. Add 28.59% 30,479 1.86
PRG - PROG Holdings Inc. Add 18.48% 21,285 0.50
IDCC - InterDigital Inc. Add 8.40% 18,230 0.84
ISBC-OLD - Investors Bancorp Inc. Add 2.91% 22,103 0.18
VG-OLD - Vonage Holdings Corp. Buy 1,063,633 7.90
THS - TreeHouse Foods Buy 119,747 5.43
OSK - Oshkosh Corp. Buy 50,581 3.34
VNOM - Viper Energy Inc. Buy 292,207 1.99
Q4  2019
WDC - Western Digital Corp. Add 19.40% 16,359 0.78
PRG - PROG Holdings Inc. Add 6.11% 6,635 0.28
VMI - Valmont Industries Add 1.75% 301 0.03
CNC - Centene Corp. Buy 106,602 5.03
ACIW - ACI Worldwide Inc. Buy 117,643 3.34
SAIC - Science Applications International Corp. Buy 36,863 2.41
SAVE - Spirit Airlines Buy 64,518 1.95
Q3  2019
CISN - Cision Ltd. Add 133.20% 297,257 1.69