FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio
Q3  2023
GGG - Graco Inc. Add 18.14% 17,225 0.22
GPK - Graphic Packaging Hldg Co. Add 18.14% 41,922 0.17
KNF - Knife River Corp. Add 18.14% 10,430 0.09
QRVO - Qorvo Inc. Add 18.14% 5,552 0.09
CCF-OLD - Chase Corp. Add 18.14% 2,595 0.06
UNF - UniFirst Corp. Add 18.14% 1,952 0.06
ENOV - Enovis Corp. Add 18.14% 3,079 0.03
VSEC - VSE Corp. Add 16.88% 8,000 0.07
SFBS - ServisFirst Bancshares Inc. Add 13.24% 45,000 0.42
OMI - Owens & Minor Add 10.37% 20,000 0.06
MTZ - MasTec Inc. Add 9.38% 10,000 0.13
UNFI - United Natural Foods Add 9.10% 32,023 0.08
AAN-OLD - Aaron's Co. Inc. Buy 76,952 0.14
HNI - HNI Corp. Reduce 30.89% 10,000 0.06
Q2  2023
AX - Axos Financial Inc. Add 100.64% 101,137 0.87
ESGR - Enstar Group Ltd. Add 28.53% 4,236 0.23
SFM - Sprouts Farmers Market Inc. Add 26.96% 58,280 0.47
SYNA - Synaptics Inc. Add 21.74% 20,000 0.37
SFBS - ServisFirst Bancshares Inc. Add 14.73% 43,631 0.39
UGI - UGI Corp. Add 14.12% 50,000 0.29
CNXC - Concentrix Corp. Add 13.85% 15,000 0.26
CSGS - CSG Systems International Add 6.24% 11,419 0.13
LEVI - Levi Strauss & Co. Buy 205,353 0.65
KNF - Knife River Corp. Buy 57,491 0.55
HNI - HNI Corp. Buy 32,373 0.20
MTZ - MasTec Inc. Reduce 32.20% 50,635 1.30
CRI - Carters Inc. Sell 100.00% 58,772 0.97
KBAL-OLD - Kimball International Inc. Sell 100.00% 248,837 0.71
Q1  2023
IAC - IAC Inc. Add 49.78% 75,000 0.89
ESGR - Enstar Group Ltd. Add 39.43% 4,199 0.22
SCHL - Scholastic Corp. Add 17.38% 37,204 0.29
CSGS - CSG Systems International Add 17.19% 26,845 0.33
UNFI - United Natural Foods Add 17.12% 51,411 0.31
SFM - Sprouts Farmers Market Inc. Add 16.11% 30,000 0.24
CNO - CNO Financial Group Inc. Add 12.22% 47,036 0.24
AX - Axos Financial Inc. Add 5.10% 4,879 0.04
UPBD - Upbound Group Inc. Add 0.21% 318 0.00
MDU - MDU Resources Buy 229,966 1.61
SFBS - ServisFirst Bancshares Inc. Reduce 0.08% 241 0.00
MTZ - MasTec Inc. Reduce 27.70% 60,242 1.31
AEL-OLD - American Equity Inv. Life Hldg Co Reduce 29.88% 147,466 1.24
SJI-OLD - South Jersey Industries Sell 100.00% 377,898 3.01
AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 80,949 1.83
ESAB - ESAB Corp. Sell 100.00% 1,941 0.02
Q4  2022
IAC - IAC Inc. Add 275.19% 110,500 1.10
UGI - UGI Corp. Add 39.63% 100,500 0.84
ESGR - Enstar Group Ltd. Add 34.75% 2,746 0.14
LTHM-OLD - Livent Corp. Add 29.51% 50,000 0.22
DAR - Darling Ingredients Inc. Add 28.14% 35,000 0.49
THS - TreeHouse Foods Add 27.27% 29,168 0.32
UNFI - United Natural Foods Add 19.97% 50,000 0.43
SFM - Sprouts Farmers Market Inc. Add 14.25% 23,218 0.17
VSH - Vishay Intertechnology Add 11.25% 50,000 0.24
FN - Fabrinet Add 10.85% 20,000 0.58
SNX - SYNNEX Corp. Add 10.13% 21,657 0.46
OSK - Oshkosh Corp. Add 7.37% 10,000 0.20
CNXC - Concentrix Corp. Add 4.27% 4,437 0.13
KBAL-OLD - Kimball International Inc. Add 2.51% 6,087 0.01
GIII - G-III Apparel Group Add 2.11% 7,220 0.02
UPBD - Upbound Group Inc. Add 0.07% 100 0.00
AEL-OLD - American Equity Inv. Life Hldg Co Reduce 9.20% 50,000 0.51
MATV - Mativ Holdings Inc. Reduce 18.11% 51,152 0.24
OMI - Owens & Minor Reduce 20.69% 50,306 0.22
SYNA - Synaptics Inc. Reduce 24.87% 30,454 0.65
PVH - PVH Corp. Reduce 27.60% 51,940 0.82
CNO - CNO Financial Group Inc. Reduce 38.92% 245,180 1.26
EQC - Equity Commonwealth Reduce 54.91% 107,801 0.61
QRVO - Qorvo Inc. Reduce 55.05% 37,479 0.76
ESAB - ESAB Corp. Reduce 88.56% 15,033 0.15
Q3  2022
ESGR - Enstar Group Ltd. Add 203.26% 5,297 0.23
IAC - IAC Inc. Add 164.97% 25,000 0.35
ARW - Arrow Electronics Add 143.81% 44,866 1.06
DAR - Darling Ingredients Inc. Add 88.95% 58,560 0.99
PVH - PVH Corp. Add 36.19% 50,000 0.57
OMI - Owens & Minor Add 25.88% 50,000 0.31
CNXC - Concentrix Corp. Add 22.11% 18,805 0.54
UNFI - United Natural Foods Add 17.65% 37,565 0.33
UGI - UGI Corp. Add 15.74% 34,491 0.29
SCHL - Scholastic Corp. Add 10.30% 20,000 0.16
AAWW-OLD - Atlas Air Worldwide Holdings Add 0.81% 654 0.02
UPBD - Upbound Group Inc. Buy 150,000 0.68
AEL-OLD - American Equity Inv. Life Hldg Co Reduce 8.42% 50,000 0.48
HMN - Horace Mann Educators Reduce 10.48% 43,668 0.39
CSGS - CSG Systems International Reduce 12.86% 23,044 0.31
Q2  2022
UGI - UGI Corp. Add 119.08% 119,084 1.15
AAWW-OLD - Atlas Air Worldwide Holdings Add 99.27% 40,000 0.62
QRVO - Qorvo Inc. Add 58.03% 25,000 0.59
SNX - SYNNEX Corp. Add 48.71% 70,000 1.60
SYNA - Synaptics Inc. Add 42.54% 36,549 1.08
CNXC - Concentrix Corp. Add 29.09% 19,172 0.65
OSK - Oshkosh Corp. Add 25.48% 27,536 0.57
MTG - MGIC Investment Add 20.20% 100,000 0.32
FN - Fabrinet Add 19.50% 30,085 0.61
GIII - G-III Apparel Group Add 17.16% 50,000 0.25
MTZ - MasTec Inc. Add 12.70% 24,500 0.44
UNFI - United Natural Foods Add 10.77% 20,685 0.21
HMN - Horace Mann Educators Add 3.07% 12,398 0.12
VSH - Vishay Intertechnology Add 1.91% 8,327 0.04
CNO - CNO Financial Group Inc. Add 0.00% 1 0.00
IAC - IAC Inc. Buy 15,154 0.29