FPA Queens Road Small Cap Value Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2016 | ≡ | SM - SM Energy Co. | Reduce 17.55% | 63,720 | 0.42 | ≡ | NBL - Noble Energy Inc. | Reduce 8.13% | 74,720 | 0.54 | ≡ | OSK - Oshkosh Corp. | Reduce 26.39% | 45,520 | 0.56 | ≡ | AGCO - AGCO Corp. | Reduce 14.45% | 52,840 | 0.59 | ≡ | VECO - Veeco Instruments | Reduce 17.26% | 169,050 | 0.95 | ≡ | DAN - Dana Inc. | Reduce 15.95% | 303,610 | 1.10 | ≡ | WDC - Western Digital Corp. | Reduce 10.81% | 100,200 | 1.31 | ≡ | ATGE - Adtalem Global Education | Reduce 27.12% | 320,157 | 1.91 | ≡ | IDCC - InterDigital Inc. | Reduce 32.01% | 113,123 | 1.98 | ≡ | RDC - Rowan Cos. | Reduce 42.03% | 603,540 | 2.18 | ≡ | APOL - Apollo Education Group Inc. | Reduce 82.37% | 1,316,300 | 2.48 | ≡ | HP - Helmerich & Payne | Reduce 46.75% | 185,040 | 2.75 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 46.75% | 722,262 | 3.72 |
Q3  2016 | ≡ | ATGE - Adtalem Global Education | Reduce 5.00% | 62,130 | 0.26 | ≡ | OSK - Oshkosh Corp. | Reduce 18.26% | 38,540 | 0.40 | ≡ | DAN - Dana Inc. | Reduce 9.92% | 209,770 | 0.60 | ≡ | HP - Helmerich & Payne | Reduce 13.02% | 59,230 | 0.73 | ≡ | WDC - Western Digital Corp. | Reduce 8.88% | 90,330 | 0.97 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 14.73% | 266,900 | 1.10 | ≡ | SM - SM Energy Co. | Reduce 30.15% | 156,770 | 1.11 | ≡ | ARRS - ARRIS International plc | Reduce 12.53% | 221,340 | 1.15 | ≡ | APOL - Apollo Education Group Inc. | Reduce 34.40% | 838,063 | 1.23 | ≡ | XEC - Cimarex Energy Co. | Reduce 28.80% | 81,740 | 2.02 | ≡ | IDCC - InterDigital Inc. | Reduce 50.43% | 359,582 | 5.24 |
Q2  2016 | ≡ | NBL - Noble Energy Inc. | Reduce 3.83% | 36,660 | 0.25 | ≡ | OSK - Oshkosh Corp. | Reduce 12.19% | 29,300 | 0.26 | ≡ | AGCO - AGCO Corp. | Reduce 8.46% | 33,778 | 0.30 | ≡ | ATGE - Adtalem Global Education | Reduce 11.33% | 158,722 | 0.54 | ≡ | XEC - Cimarex Energy Co. | Reduce 10.02% | 31,620 | 0.71 | ≡ | ARW - Arrow Electronics | Reduce 18.00% | 67,037 | 0.78 | ≡ | HP - Helmerich & Payne | Reduce 12.32% | 63,962 | 0.81 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 11.60% | 237,660 | 0.96 | ≡ | RDC - Rowan Cos. | Reduce 21.16% | 325,790 | 1.09 | ≡ | SM - SM Energy Co. | Reduce 34.16% | 269,795 | 1.38 | ≡ | APOL - Apollo Education Group Inc. | Reduce 32.18% | 1,155,747 | 1.99 |
Q1  2016 | ≡ | SM - SM Energy Co. | Reduce 3.92% | 32,183 | 0.11 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 18,240 | 0.23 | ≡ | AVT - Avnet Inc. | Reduce 5.00% | 34,260 | 0.28 | ≡ | FL - Foot Locker Inc. | Reduce 33.94% | 39,320 | 0.47 | ≡ | ATGE - Adtalem Global Education | Reduce 10.48% | 164,087 | 0.53 | ≡ | IDCC - InterDigital Inc. | Reduce 9.69% | 76,530 | 0.79 | ≡ | NBL - Noble Energy Inc. | Reduce 15.03% | 169,193 | 0.99 | ≡ | RDC - Rowan Cos. | Reduce 20.73% | 402,570 | 1.21 | ≡ | ARW - Arrow Electronics | Reduce 21.50% | 101,990 | 1.22 | ≡ | RS - Reliance Steel & Aluminum | Sell 100.00% | 146,028 | 1.38 | ≡ | OSK - Oshkosh Corp. | Reduce 45.02% | 196,840 | 1.50 | ≡ | XEC - Cimarex Energy Co. | Reduce 21.00% | 83,850 | 1.52 | ≡ | AGCO - AGCO Corp. | Reduce 30.96% | 179,081 | 1.66 | ≡ | APOL - Apollo Education Group Inc. | Reduce 27.98% | 1,395,116 | 2.14 | ≡ | HP - Helmerich & Payne | Reduce 29.07% | 212,745 | 2.33 |
Q4  2015 | ≡ | RS - Reliance Steel & Aluminum | Reduce 7.11% | 11,180 | 0.11 | ≡ | RDC - Rowan Cos. | Reduce 2.15% | 42,670 | 0.12 | ≡ | XEC - Cimarex Energy Co. | Reduce 2.15% | 8,780 | 0.13 | ≡ | HP - Helmerich & Payne | Reduce 2.15% | 16,080 | 0.14 | ≡ | IDCC - InterDigital Inc. | Reduce 2.48% | 20,119 | 0.16 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 343,940 | 0.62 | ≡ | ARRS - ARRIS International plc | Reduce 8.91% | 167,620 | 0.84 | ≡ | FL - Foot Locker Inc. | Reduce 40.85% | 79,990 | 0.85 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 256,443 | 1.10 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 459,435 | 1.79 | ≡ | ARW - Arrow Electronics | Reduce 30.59% | 209,080 | 1.86 | ≡ | AVT - Avnet Inc. | Reduce 37.54% | 411,940 | 2.89 |
Q3  2015 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 15.01% | 45,300 | 0.19 | ≡ | RS - Reliance Steel & Aluminum | Reduce 15.75% | 29,400 | 0.24 | ≡ | FL - Foot Locker Inc. | Reduce 13.04% | 29,370 | 0.31 | ≡ | PRG - PROG Holdings Inc. | Reduce 10.72% | 91,200 | 0.49 | ≡ | BWXT - BWX Technologies Inc. | Reduce 35.42% | 251,965 | 0.98 | ≡ | ATW - Atwood Oceanics Inc. | Sell 100.00% | 1,065,100 | 4.04 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Sell 100.00% | 1,900,302 | 6.31 |
Q2  2015 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 17.57% | 64,300 | 0.31 | ≡ | WDC - Western Digital Corp. | Reduce 5.82% | 33,400 | 0.38 | ≡ | FL - Foot Locker Inc. | Reduce 21.42% | 61,400 | 0.59 | ≡ | OSK - Oshkosh Corp. | Reduce 21.82% | 116,200 | 0.71 | ≡ | HP - Helmerich & Payne | Reduce 14.64% | 95,400 | 0.96 | ≡ | ARW - Arrow Electronics | Reduce 15.53% | 122,500 | 0.98 | ≡ | CNC - Centene Corp. | Sell 100.00% | 121,200 | 1.07 | ≡ | AVT - Avnet Inc. | Reduce 16.88% | 222,800 | 1.32 | ≡ | IDCC - InterDigital Inc. | Reduce 19.75% | 188,600 | 1.54 | ≡ | SM - SM Energy Co. | Reduce 45.57% | 235,400 | 1.56 | ≡ | ARRS - ARRIS International plc | Reduce 17.06% | 387,200 | 1.70 | ≡ | TRN - Trinity Industries | Sell 100.00% | 427,500 | 1.90 | ≡ | XEC - Cimarex Energy Co. | Reduce 23.40% | 121,700 | 1.93 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 25.94% | 665,500 | 2.21 | ≡ | RDC - Rowan Cos. | Reduce 28.08% | 774,700 | 2.35 |
Q1  2015 | ≡ | AVT - Avnet Inc. | Reduce 5.12% | 71,200 | 0.40 | ≡ | FL - Foot Locker Inc. | Reduce 16.90% | 58,300 | 0.46 | ≡ | TWI - Titan International Inc. | Sell 100.00% | 904,855 | 1.09 | ≡ | IDCC - InterDigital Inc. | Reduce 16.92% | 194,500 | 1.24 | ≡ | ARW - Arrow Electronics | Reduce 18.55% | 179,600 | 1.38 | ≡ | CNC - Centene Corp. | Reduce 62.20% | 199,400 | 1.76 | ≡ | SM - SM Energy Co. | Reduce 35.96% | 290,109 | 1.88 | ≡ | ATW - Atwood Oceanics Inc. | Reduce 35.31% | 581,300 | 2.05 | ≡ | VAL - Valaris plc | Sell 100.00% | 1,402,800 | 4.76 |
Q4  2014 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 80,800 | 0.29 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 30.20% | 158,400 | 0.59 | ≡ | FL - Foot Locker Inc. | Reduce 24.99% | 114,900 | 0.73 | ≡ | AVT - Avnet Inc. | Reduce 9.75% | 150,300 | 0.73 | ≡ | TWI - Titan International Inc. | Reduce 42.23% | 661,345 | 0.80 | ≡ | WDC - Western Digital Corp. | Reduce 10.08% | 64,300 | 0.81 | ≡ | CNC - Centene Corp. | Reduce 31.76% | 149,200 | 0.88 |