FPA Queens Road Small Cap Value Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2020 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 122,756 | 4.20 | ≡ | NCR-OLD - 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 | ≡ | CNC - Centene Corp. | Sell 100.00% | 165,984 | 9.06 |
Q3  2020 | ≡ | MKSI - MKS Instruments | Reduce 4.62% | 861 | 0.09 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 16.04% | 70,157 | 0.48 | ≡ | ARW - Arrow Electronics | Reduce 26.67% | 11,706 | 0.86 | ≡ | DAN - Dana Inc. | Reduce 22.54% | 82,493 | 0.95 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 39.56% | 74,127 | 1.01 | ≡ | VG-OLD - Vonage Holdings Corp. | Reduce 13.96% | 143,126 | 1.37 | ≡ | NBL - Noble Energy Inc. | Reduce 34.37% | 206,714 | 1.65 | ≡ | PRG - PROG Holdings Inc. | Reduce 47.33% | 31,307 | 1.66 | ≡ | AGCO - AGCO Corp. | Reduce 44.37% | 24,274 | 1.69 | ≡ | MTN - Vail Resorts Inc. | Sell 100.00% | 10,792 | 1.95 |
Q2  2020 | ≡ | SAIC - Science Applications International Corp. | Reduce 4.07% | 3,359 | 0.26 | ≡ | MKSI - MKS Instruments | Reduce 14.91% | 3,266 | 0.37 | ≡ | VG-OLD - Vonage Holdings Corp. | Reduce 3.63% | 38,645 | 0.39 | ≡ | THS - TreeHouse Foods | Reduce 8.05% | 9,638 | 0.42 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 6.62% | 35,271 | 0.49 | ≡ | ARW - Arrow Electronics | Reduce 16.71% | 8,808 | 0.60 | ≡ | 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 | ≡ | VNOM - Viper Energy Inc. | Reduce 44.76% | 130,801 | 1.35 | ≡ | AMBA - Ambarella Inc. | Reduce 47.43% | 31,439 | 1.43 | ≡ | DAN - Dana Inc. | Reduce 32.10% | 173,042 | 2.09 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 44.10% | 345,004 | 2.91 | ≡ | PRG - PROG Holdings Inc. | Reduce 51.52% | 70,294 | 3.17 | ≡ | NBL - Noble Energy Inc. | Reduce 48.89% | 575,278 | 5.12 |
Q1  2020 | ≡ | GNTX - Gentex Corp. | Reduce 8.91% | 7,733 | 0.18 | ≡ | ARW - Arrow Electronics | Reduce 7.24% | 4,115 | 0.22 | ≡ | MKSI - MKS Instruments | Reduce 23.04% | 6,556 | 0.55 | ≡ | CRI - Carters Inc. | Reduce 18.51% | 9,510 | 0.64 | ≡ | 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 | ≡ | FHB - First Hawaiian Inc. | Reduce 3.63% | 7,271 | 0.16 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 2.64% | 20,639 | 0.18 | ≡ | AGCO - AGCO Corp. | Reduce 22.14% | 9,051 | 0.53 | ≡ | AMBA - Ambarella Inc. | Reduce 34.85% | 26,850 | 1.22 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 22.41% | 99,740 | 1.25 | ≡ | CFFN - Capitol Federal Financial | Reduce 23.88% | 127,361 | 1.31 | ≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 37,025 | 1.70 | ≡ | DAN - Dana Inc. | Reduce 26.36% | 127,104 | 1.74 | ≡ | ARW - Arrow Electronics | Reduce 33.72% | 28,911 | 1.84 | ≡ | R - Ryder System | Sell 100.00% | 50,024 | 1.92 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 90,848 | 1.92 | ≡ | MKSI - MKS Instruments | Reduce 45.74% | 23,988 | 1.98 | ≡ | CISN - Cision Ltd. | Sell 100.00% | 520,424 | 2.96 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 96,826 | 3.19 |
Q3  2019 | ≡ | CRI - Carters Inc. | Reduce 7.06% | 3,902 | 0.26 | ≡ | MGLN - Magellan Health Inc. | Reduce 14.17% | 6,113 | 0.28 | ≡ | MTN - Vail Resorts Inc. | Reduce 10.32% | 1,757 | 0.30 | ≡ | FHB - First Hawaiian Inc. | Reduce 12.26% | 28,002 | 0.55 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 11.10% | 97,529 | 0.82 | ≡ | CFFN - Capitol Federal Financial | Reduce 14.76% | 92,354 | 0.94 | ≡ | ALGT - Allegiant Travel Company | Reduce 11.75% | 9,500 | 1.05 | ≡ | XPRO - Expro Group Holdings NV | Reduce 36.18% | 51,496 | 1.09 | ≡ | GNTX - Gentex Corp. | Reduce 39.14% | 55,801 | 1.14 | ≡ | AVT - Avnet Inc. | Reduce 35.34% | 52,926 | 1.74 | ≡ | R - Ryder System | Reduce 48.54% | 47,188 | 1.81 | ≡ | AGCO - AGCO Corp. | Reduce 44.84% | 33,230 | 1.86 | ≡ | AMBA - Ambarella Inc. | Reduce 39.95% | 51,266 | 2.38 | ≡ | VMI - Valmont Industries | Reduce 61.40% | 27,325 | 2.80 | ≡ | MKSI - MKS Instruments | Reduce 46.21% | 45,061 | 3.08 | ≡ | WDC - Western Digital Corp. | Reduce 54.97% | 102,922 | 4.54 | ≡ | XEC - Cimarex Energy Co. | Sell 100.00% | 223,975 | 7.86 |
Q2  2019 | ≡ | PRG - PROG Holdings Inc. | Reduce 8.10% | 9,560 | 0.35 | ≡ | CFFN - Capitol Federal Financial | Reduce 9.55% | 66,030 | 0.54 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 19.72% | 101,742 | 0.84 | ≡ | AMBA - Ambarella Inc. | Reduce 20.15% | 32,387 | 0.85 | ≡ | AGCO - AGCO Corp. | Reduce 37.82% | 45,081 | 2.07 | ≡ | XPRO - Expro Group Holdings NV | Reduce 45.11% | 116,974 | 2.27 | ≡ | WDC - Western Digital Corp. | Reduce 40.33% | 126,578 | 3.56 | ≡ | AVT - Avnet Inc. | Reduce 48.06% | 138,578 | 3.71 | ≡ | 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 | ≡ | AMBA - Ambarella Inc. | Reduce 2.02% | 3,315 | 0.08 | ≡ | CRI - Carters Inc. | Reduce 11.18% | 5,430 | 0.29 | ≡ | CISN - Cision Ltd. | Reduce 25.09% | 74,734 | 0.54 | ≡ | IDCC - InterDigital Inc. | Reduce 8.77% | 15,641 | 0.54 | ≡ | WDC - Western Digital Corp. | Reduce 9.51% | 32,982 | 0.83 | ≡ | AVT - Avnet Inc. | Reduce 13.79% | 46,135 | 1.05 | ≡ | PRG - PROG Holdings Inc. | Reduce 25.08% | 39,529 | 1.09 | ≡ | AGCO - AGCO Corp. | Reduce 30.97% | 53,468 | 1.95 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 29.58% | 279,834 | 2.05 | ≡ | ALGT - Allegiant Travel Company | Reduce 29.92% | 34,516 | 2.34 | ≡ | NBL - Noble Energy Inc. | Reduce 39.54% | 224,855 | 2.91 | ≡ | SM - SM Energy Co. | Reduce 43.26% | 320,622 | 2.94 | ≡ | RDC - Rowan Cos. | Sell 100.00% | 897,625 | 4.42 |
Q4  2018 | ≡ | XEC - Cimarex Energy Co. | Reduce 2.72% | 5,493 | 0.20 | ≡ | IDCC - InterDigital Inc. | Reduce 7.76% | 15,009 | 0.58 | ≡ | ALGT - Allegiant Travel Company | Reduce 14.14% | 18,997 | 1.12 | ≡ | SAVE - Spirit Airlines | Sell 100.00% | 93,204 | 1.98 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 38.10% | 317,452 | 1.98 | ≡ | DAN - Dana Inc. | Reduce 60.88% | 251,899 | 2.01 |