FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2019 | ≡ | 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 | ≡ | RDC - Rowan Cos. | Add 103.42% | 456,363 | 2.25 | ≡ | SM - SM Energy Co. | Add 67.30% | 298,114 | 2.71 | ≡ | XPRO - Expro Group Holdings NV | Add 50.20% | 86,672 | 1.59 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 33.48% | 237,297 | 1.44 | ≡ | PRG - PROG Holdings Inc. | Add 24.13% | 30,642 | 0.76 | ≡ | NBL - Noble Energy Inc. | Add 23.69% | 108,918 | 1.20 | ≡ | CISN - Cision Ltd. | Add 18.11% | 45,687 | 0.31 | ≡ | WDC - Western Digital Corp. | Add 14.34% | 43,490 | 0.94 | ≡ | AVT - Avnet Inc. | Add 7.75% | 24,061 | 0.51 | ≡ | ARW - Arrow Electronics | Add 5.00% | 2,158 | 0.09 | ≡ | CFFN - Capitol Federal Financial | Add 4.73% | 30,270 | 0.23 | ≡ | AGCO - AGCO Corp. | Add 0.54% | 928 | 0.03 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Buy | 740,740 | 4.52 | ≡ | AMBA - Ambarella Inc. | Buy | 164,012 | 3.37 | ≡ | CRI - Carters Inc. | Buy | 48,583 | 2.33 | ≡ | FHB - First Hawaiian Inc. | Buy | 145,063 | 1.92 | ≡ | 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 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 38.10% | 317,452 | 1.98 | ≡ | DAN - Dana Inc. | Reduce 60.88% | 251,899 | 2.01 | ≡ | GNTX - Gentex Corp. | Reduce 61.71% | 214,002 | 2.53 | ≡ | ARRS - ARRIS International plc | Sell 100.00% | 611,247 | 7.20 | ≡ | SAVE - Spirit Airlines | Sell 100.00% | 93,204 | 1.98 |
Q3  2018 | ≡ | GNTX - Gentex Corp. | Add 54.22% | 121,931 | 1.18 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 38.56% | 197,248 | 1.53 | ≡ | AGCO - AGCO Corp. | Add 31.84% | 41,474 | 1.14 | ≡ | WDC - Western Digital Corp. | Add 30.54% | 70,965 | 1.88 | ≡ | GPK - Graphic Packaging Hldg Co. | Add 26.94% | 176,860 | 1.12 | ≡ | NBL - Noble Energy Inc. | Add 22.83% | 85,455 | 1.21 | ≡ | ALGT - Allegiant Travel Company | Add 7.29% | 9,129 | 0.52 | ≡ | XPRO - Expro Group Holdings NV | Buy | 172,645 | 4.07 | ≡ | DAN - Dana Inc. | Buy | 413,784 | 3.50 | ≡ | ARW - Arrow Electronics | Buy | 43,202 | 1.44 | ≡ | XEC - Cimarex Energy Co. | Reduce 1.67% | 3,420 | 0.14 | ≡ | 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 | ≡ | CISN - Cision Ltd. | Reduce 25.33% | 85,558 | 0.65 | ≡ | SM - SM Energy Co. | Reduce 44.83% | 359,941 | 5.14 | ≡ | RDC - Rowan Cos. | Reduce 47.26% | 395,347 | 3.38 | ≡ | PRG - PROG Holdings Inc. | Reduce 50.57% | 129,903 | 3.20 | ≡ | SAVE - Spirit Airlines | Reduce 68.58% | 203,440 | 4.32 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 190,944 | 3.46 | ≡ | VECO - Veeco Instruments | Sell 100.00% | 477,084 | 2.81 | ≡ | MATX - Matson Inc. | Sell 100.00% | 53,604 | 0.85 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Sell 100.00% | 56,774 | 0.18 |
Q2  2018 | ≡ | GPK - Graphic Packaging Hldg Co. | Add 104.46% | 335,355 | 2.01 | ≡ | AGCO - AGCO Corp. | Add 68.27% | 52,846 | 1.32 | ≡ | SAVE - Spirit Airlines | Add 50.36% | 99,351 | 1.49 | ≡ | CISN - Cision Ltd. | Add 44.52% | 104,060 | 0.64 | ≡ | TEN-OLD - Tenneco Inc. | Add 29.66% | 43,674 | 0.79 | ≡ | ALGT - Allegiant Travel Company | Add 19.84% | 20,734 | 1.19 | ≡ | GNTX - Gentex Corp. | Add 17.69% | 33,803 | 0.32 | ≡ | CFFN - Capitol Federal Financial | Add 2.54% | 15,862 | 0.09 | ≡ | XEC - Cimarex Energy Co. | Add 2.23% | 4,481 | 0.19 | ≡ | AVT - Avnet Inc. | Reduce 4.93% | 21,185 | 0.37 | ≡ | IDCC - InterDigital Inc. | Reduce 5.89% | 14,800 | 0.49 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 11.38% | 65,653 | 0.49 | ≡ | PRG - PROG Holdings Inc. | Reduce 12.94% | 38,177 | 0.69 | ≡ | SM - SM Energy Co. | Reduce 19.10% | 189,512 | 2.01 | ≡ | RDC - Rowan Cos. | Reduce 25.75% | 290,183 | 1.94 | ≡ | NBL - Noble Energy Inc. | Reduce 38.58% | 235,094 | 3.42 | ≡ | MATX - Matson Inc. | Reduce 44.24% | 42,536 | 0.67 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 93.84% | 864,706 | 2.74 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 111,420 | 2.79 | ≡ | ARW - Arrow Electronics | Sell 100.00% | 86,059 | 2.49 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 162,317 | 1.99 | ≡ | CUB - Cubic Corp. | Sell 100.00% | 42,490 | 1.02 |
Q1  2018 | ≡ | CFFN - Capitol Federal Financial | Add 103.57% | 317,400 | 1.48 | ≡ | TEN-OLD - Tenneco Inc. | Add 51.47% | 50,040 | 1.03 | ≡ | SM - SM Energy Co. | Add 14.45% | 125,300 | 0.85 | ≡ | ARRS - ARRIS International plc | Add 9.51% | 60,630 | 0.61 | ≡ | PRG - PROG Holdings Inc. | Add 7.65% | 20,978 | 0.37 | ≡ | RDC - Rowan Cos. | Add 6.88% | 72,512 | 0.31 | ≡ | VECO - Veeco Instruments | Add 2.15% | 10,023 | 0.06 | ≡ | XPRO - Expro Group Holdings NV | Buy | 162,316 | 1.99 | ≡ | GPK - Graphic Packaging Hldg Co. | Buy | 321,042 | 1.85 | ≡ | GNTX - Gentex Corp. | Buy | 191,064 | 1.65 | ≡ | MATX - Matson Inc. | Buy | 96,140 | 1.03 | ≡ | CISN - Cision Ltd. | Buy | 233,712 | 1.02 | ≡ | 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 | ≡ | AVT - Avnet Inc. | Reduce 16.81% | 86,863 | 1.36 | ≡ | NBL - Noble Energy Inc. | Reduce 25.43% | 207,861 | 2.37 | ≡ | SAVE - Spirit Airlines | Reduce 26.37% | 70,675 | 1.00 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 28.95% | 235,114 | 1.55 | ≡ | HP - Helmerich & Payne | Reduce 31.06% | 50,204 | 1.26 | ≡ | ARW - Arrow Electronics | Reduce 31.67% | 39,893 | 1.15 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 32.89% | 451,635 | 1.18 | ≡ | CUB - Cubic Corp. | Reduce 51.92% | 45,888 | 1.10 |
Q4  2017 | ≡ | IDCC - InterDigital Inc. | Add 44.92% | 80,609 | 2.17 | ≡ | RDC - Rowan Cos. | Buy | 1,054,280 | 5.83 | ≡ | SAVE - Spirit Airlines | Buy | 267,968 | 4.24 | ≡ | TEN-OLD - Tenneco Inc. | Buy | 97,230 | 2.01 |