FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2020
≡ 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
≡ DAN - Dana Inc. Sell 100.00% 283,517 3.27
≡ CSWI - CSW Industrials Inc. Buy 41,717 3.27
≡ NBL - Noble Energy Inc. Sell 100.00% 394,705 3.16
≡ PVH - PVH Corp. Buy 45,166 2.97
≡ CSGS - CSG Systems International Buy 84,752 2.67
≡ FN - Fabrinet Buy 47,416 2.57
≡ VNOM - Viper Energy Inc. Sell 100.00% 363,039 2.56
≡ 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
≡ GLIBA - GCI Liberty Inc. Sell 100.00% 27,027 2.07
≡ SNX - SYNNEX Corp. Buy 35,731 2.04
≡ AMBA - Ambarella Inc. Sell 100.00% 38,886 1.90
≡ GNTX - Gentex Corp. Sell 100.00% 79,045 1.90
≡ SJI-OLD - South Jersey Industries Buy 124,757 1.88
≡ DAR - Darling Ingredients Inc. Buy 46,301 1.87
≡ MKSI - MKS Instruments Sell 100.00% 17,774 1.82
≡ 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
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 113,231 1.54
≡ 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
≡ AGCO - AGCO Corp. Reduce 58.63% 17,841 1.29
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 43.08% 158,201 1.17
≡ 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
≡ SAIC - Science Applications International Corp. Reduce 16.80% 14,060 0.93
≡ CRI - Carters Inc. Add 27.43% 12,650 0.83
≡ MTZ - MasTec Inc. Reduce 37.81% 16,962 0.81
≡ 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
≡ OSK - Oshkosh Corp. Add 15.93% 5,957 0.36
≡ PRG - PROG Holdings Inc. Reduce 50.00% 17,421 0.23
≡ VSEC - VSE Corp. Buy 7,540 0.20
≡ ARW - Arrow Electronics Reduce 3.07% 987 0.07
Q3  2020
≡ NCR-OLD - NCR Corp. Buy 248,723 5.15
≡ ACIW - ACI Worldwide Inc. Add 45.48% 87,205 2.13
≡ GLIBA - GCI Liberty Inc. Buy 27,027 2.07
≡ MTN - Vail Resorts Inc. Sell 100.00% 10,792 1.95
≡ MTZ - MasTec Inc. Buy 44,857 1.77
≡ THS - TreeHouse Foods Add 41.66% 45,871 1.74
≡ AGCO - AGCO Corp. Reduce 44.37% 24,274 1.69
≡ PRG - PROG Holdings Inc. Reduce 47.33% 31,307 1.66
≡ NBL - Noble Energy Inc. Reduce 34.37% 206,714 1.65
≡ VNOM - Viper Energy Inc. Add 124.92% 201,633 1.42
≡ VG-OLD - Vonage Holdings Corp. Reduce 13.96% 143,126 1.37
≡ CHNG-OLD - Change Healthcare Inc. Reduce 39.56% 74,127 1.01
≡ CNC - Centene Corp. Add 12.47% 18,403 1.00
≡ DAN - Dana Inc. Reduce 22.54% 82,493 0.95
≡ ARW - Arrow Electronics Reduce 26.67% 11,706 0.86
≡ WDC - Western Digital Corp. Add 20.93% 21,245 0.73
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 16.04% 70,157 0.48
≡ CRI - Carters Inc. Add 10.16% 4,254 0.34
≡ SAIC - Science Applications International Corp. Add 5.61% 4,447 0.33
≡ AMBA - Ambarella Inc. Add 11.60% 4,042 0.20
≡ MKSI - MKS Instruments Reduce 4.62% 861 0.09
Q2  2020
≡ NBL - Noble Energy Inc. Reduce 48.89% 575,278 5.12
≡ PRG - PROG Holdings Inc. Reduce 51.52% 70,294 3.17
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 44.10% 345,004 2.91
≡ DAN - Dana Inc. Reduce 32.10% 173,042 2.09
≡ CHNG-OLD - Change Healthcare Inc. Buy 187,358 2.08
≡ AMBA - Ambarella Inc. Reduce 47.43% 31,439 1.43
≡ VNOM - Viper Energy Inc. Reduce 44.76% 130,801 1.35
≡ WDC - Western Digital Corp. Reduce 22.13% 28,850 1.26
≡ OSK - Oshkosh Corp. Reduce 26.05% 13,175 0.94
≡ MTN - Vail Resorts Inc. Reduce 29.33% 4,478 0.81
≡ CNC - Centene Corp. Add 7.66% 10,500 0.66
≡ ARW - Arrow Electronics Reduce 16.71% 8,808 0.60
≡ GPK - Graphic Packaging Hldg Co. Reduce 6.62% 35,271 0.49
≡ THS - TreeHouse Foods Reduce 8.05% 9,638 0.42
≡ VG-OLD - Vonage Holdings Corp. Reduce 3.63% 38,645 0.39
≡ MKSI - MKS Instruments Reduce 14.91% 3,266 0.37
≡ SAIC - Science Applications International Corp. Reduce 4.07% 3,359 0.26
Q1  2020
≡ ALGT - Allegiant Travel Company Sell 100.00% 71,341 9.32
≡ VG-OLD - Vonage Holdings Corp. Buy 1,063,633 7.90
≡ THS - TreeHouse Foods Buy 119,747 5.43
≡ CAKE - Cheesecake Factory Sell 100.00% 156,885 4.57
≡ CFFN - Capitol Federal Financial Sell 100.00% 405,989 4.18
≡ FHB - First Hawaiian Inc. Sell 100.00% 193,168 4.18
≡ NBL - Noble Energy Inc. Add 129.79% 664,611 4.13
≡ SAIC - Science Applications International Corp. Add 124.05% 45,728 3.51
≡ OSK - Oshkosh Corp. Buy 50,581 3.34
≡ GPK - Graphic Packaging Hldg Co. Add 54.17% 187,088 2.35
≡ VNOM - Viper Energy Inc. Buy 292,207 1.99
≡ VMI - Valmont Industries Sell 100.00% 17,482 1.96
≡ SAVE - Spirit Airlines Sell 100.00% 64,518 1.95
≡ CNC - Centene Corp. Add 28.59% 30,479 1.86