FPA Queens Road Small Cap Value Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2018 | ≡ | GNTX - Gentex Corp. | Reduce 61.71% | 214,002 | 2.53 | ≡ | ARRS - ARRIS International plc | Sell 100.00% | 611,247 | 7.20 |
Q3  2018 | ≡ | XEC - Cimarex Energy Co. | Reduce 1.67% | 3,420 | 0.14 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Sell 100.00% | 56,774 | 0.18 | ≡ | CISN - Cision Ltd. | Reduce 25.33% | 85,558 | 0.65 | ≡ | MATX - Matson Inc. | Sell 100.00% | 53,604 | 0.85 | ≡ | ARRS - ARRIS International plc | Reduce 12.49% | 87,223 | 1.03 | ≡ | IDCC - InterDigital Inc. | Reduce 18.24% | 43,135 | 1.56 | ≡ | AVT - Avnet Inc. | Reduce 24.02% | 98,131 | 1.99 | ≡ | VECO - Veeco Instruments | Sell 100.00% | 477,084 | 2.81 | ≡ | PRG - PROG Holdings Inc. | Reduce 50.57% | 129,903 | 3.20 | ≡ | RDC - Rowan Cos. | Reduce 47.26% | 395,347 | 3.38 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 190,944 | 3.46 | ≡ | SAVE - Spirit Airlines | Reduce 68.58% | 203,440 | 4.32 | ≡ | SM - SM Energy Co. | Reduce 44.83% | 359,941 | 5.14 |
Q2  2018 | ≡ | AVT - Avnet Inc. | Reduce 4.93% | 21,185 | 0.37 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 11.38% | 65,653 | 0.49 | ≡ | IDCC - InterDigital Inc. | Reduce 5.89% | 14,800 | 0.49 | ≡ | MATX - Matson Inc. | Reduce 44.24% | 42,536 | 0.67 | ≡ | PRG - PROG Holdings Inc. | Reduce 12.94% | 38,177 | 0.69 | ≡ | CUB - Cubic Corp. | Sell 100.00% | 42,490 | 1.02 | ≡ | RDC - Rowan Cos. | Reduce 25.75% | 290,183 | 1.94 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 162,317 | 1.99 | ≡ | SM - SM Energy Co. | Reduce 19.10% | 189,512 | 2.01 | ≡ | ARW - Arrow Electronics | Sell 100.00% | 86,059 | 2.49 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 93.84% | 864,706 | 2.74 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 111,420 | 2.79 | ≡ | NBL - Noble Energy Inc. | Reduce 38.58% | 235,094 | 3.42 |
Q1  2018 | ≡ | IDCC - InterDigital Inc. | Reduce 3.36% | 8,729 | 0.24 | ≡ | XEC - Cimarex Energy Co. | Reduce 5.83% | 12,425 | 0.44 | ≡ | ALGT - Allegiant Travel Company | Reduce 10.16% | 11,823 | 0.77 | ≡ | WDC - Western Digital Corp. | Reduce 10.57% | 27,469 | 0.95 | ≡ | SAVE - Spirit Airlines | Reduce 26.37% | 70,675 | 1.00 | ≡ | CUB - Cubic Corp. | Reduce 51.92% | 45,888 | 1.10 | ≡ | ARW - Arrow Electronics | Reduce 31.67% | 39,893 | 1.15 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 32.89% | 451,635 | 1.18 | ≡ | HP - Helmerich & Payne | Reduce 31.06% | 50,204 | 1.26 | ≡ | AVT - Avnet Inc. | Reduce 16.81% | 86,863 | 1.36 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 28.95% | 235,114 | 1.55 | ≡ | NBL - Noble Energy Inc. | Reduce 25.43% | 207,861 | 2.37 |
Q4  2017 | ≡ | SM - SM Energy Co. | Reduce 1.08% | 9,495 | 0.07 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.24% | 10,239 | 0.08 | ≡ | NBL - Noble Energy Inc. | Reduce 1.04% | 8,549 | 0.09 | ≡ | XEC - Cimarex Energy Co. | Reduce 0.95% | 2,038 | 0.09 | ≡ | PRG - PROG Holdings Inc. | Reduce 7.27% | 21,497 | 0.30 | ≡ | AVT - Avnet Inc. | Reduce 6.48% | 35,767 | 0.50 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 10.36% | 158,732 | 0.52 | ≡ | AGCO - AGCO Corp. | Reduce 29.45% | 32,312 | 0.81 | ≡ | VECO - Veeco Instruments | Reduce 25.94% | 163,633 | 0.86 | ≡ | ARW - Arrow Electronics | Reduce 25.11% | 42,238 | 1.20 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 139,440 | 1.35 | ≡ | ALGT - Allegiant Travel Company | Reduce 17.90% | 25,360 | 1.39 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 165,832 | 1.91 | ≡ | WDC - Western Digital Corp. | Reduce 21.58% | 71,517 | 2.01 | ≡ | DAN - Dana Inc. | Sell 100.00% | 298,784 | 2.73 | ≡ | CUB - Cubic Corp. | Reduce 60.94% | 137,911 | 2.87 | ≡ | HP - Helmerich & Payne | Reduce 47.43% | 145,823 | 3.33 | ≡ | ARRS - ARRIS International plc | Reduce 40.73% | 438,330 | 3.98 |
Q3  2017 | ≡ | XEC - Cimarex Energy Co. | Reduce 1.68% | 3,680 | 0.14 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 5.26% | 85,130 | 0.34 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 38,320 | 0.73 | ≡ | ARW - Arrow Electronics | Reduce 15.52% | 30,893 | 0.81 | ≡ | AVT - Avnet Inc. | Reduce 10.55% | 65,170 | 0.84 | ≡ | AGCO - AGCO Corp. | Reduce 26.66% | 39,891 | 0.96 | ≡ | WDC - Western Digital Corp. | Reduce 11.77% | 44,220 | 1.25 | ≡ | ARRS - ARRIS International plc | Reduce 12.52% | 153,974 | 1.43 | ≡ | DAN - Dana Inc. | Reduce 41.59% | 212,760 | 1.94 | ≡ | VSTO - Vista Outdoor Inc. | Sell 100.00% | 366,510 | 2.29 | ≡ | RDC - Rowan Cos. | Sell 100.00% | 1,207,580 | 3.43 | ≡ | PRG - PROG Holdings Inc. | Reduce 46.18% | 253,610 | 3.62 | ≡ | BW - Babcock & Wilcox Enterprises | Sell 100.00% | 218,624 | 7.14 |
Q2  2017 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 6.44% | 52,968 | 0.30 | ≡ | BW - Babcock & Wilcox Enterprises | Reduce 4.37% | 10,000 | 0.33 | ≡ | NBL - Noble Energy Inc. | Reduce 5.72% | 48,296 | 0.38 | ≡ | VSTO - Vista Outdoor Inc. | Reduce 25.17% | 123,310 | 0.77 | ≡ | CUB - Cubic Corp. | Reduce 24.71% | 70,757 | 0.91 | ≡ | IDCC - InterDigital Inc. | Reduce 22.33% | 50,000 | 1.07 | ≡ | OSK - Oshkosh Corp. | Reduce 69.83% | 88,680 | 1.69 | ≡ | ARW - Arrow Electronics | Reduce 28.67% | 80,000 | 1.74 | ≡ | AKRX - Akorn Inc. | Sell 100.00% | 380,120 | 1.83 | ≡ | AGCO - AGCO Corp. | Reduce 40.06% | 100,000 | 1.87 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 25.38% | 550,000 | 1.88 | ≡ | VECO - Veeco Instruments | Reduce 34.74% | 281,503 | 2.18 | ≡ | AVT - Avnet Inc. | Reduce 28.82% | 250,000 | 2.70 | ≡ | ARRS - ARRIS International plc | Reduce 22.15% | 350,000 | 2.72 | ≡ | DAN - Dana Inc. | Reduce 55.18% | 629,730 | 3.90 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 560,592 | 3.97 | ≡ | PRG - PROG Holdings Inc. | Reduce 51.71% | 588,040 | 6.35 | ≡ | WDC - Western Digital Corp. | Reduce 48.11% | 348,200 | 8.57 |
Q1  2017 | ≡ | FL - Foot Locker Inc. | Reduce 10.00% | 7,650 | 0.11 | ≡ | IDCC - InterDigital Inc. | Reduce 6.81% | 16,370 | 0.28 | ≡ | PRG - PROG Holdings Inc. | Reduce 4.44% | 52,790 | 0.31 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 281,704 | 0.53 | ≡ | AGCO - AGCO Corp. | Reduce 20.19% | 63,140 | 0.76 | ≡ | WDC - Western Digital Corp. | Reduce 12.46% | 103,000 | 1.70 | ≡ | DAN - Dana Inc. | Reduce 28.68% | 459,000 | 1.77 | ≡ | ATGE - Adtalem Global Education | Reduce 34.83% | 299,620 | 2.12 |
Q4  2016 | ≡ | ARRS - ARRIS International plc | Reduce 3.00% | 46,340 | 0.27 | ≡ | ARW - Arrow Electronics | Reduce 8.59% | 26,210 | 0.36 | ≡ | XEC - Cimarex Energy Co. | Reduce 7.40% | 14,966 | 0.39 |