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 |