FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ ARW - Arrow Electronics Add 54.20% 30,131 1.66
≡ CAKE - Cheesecake Factory Add 35.49% 41,098 1.27
≡ NBL - Noble Energy Inc. Add 34.46% 131,246 2.18
≡ IDCC - InterDigital Inc. Add 14.83% 28,029 1.09
≡ DAN - Dana Inc. Add 12.14% 52,200 0.56
≡ GPK - Graphic Packaging Hldg Co. Add 7.51% 31,077 0.34
Q2  2019
≡ CAKE - Cheesecake Factory Add 89.03% 54,535 1.41
≡ VMI - Valmont Industries Add 71.37% 18,535 1.39
≡ MKSI - MKS Instruments Add 62.41% 37,470 1.73
≡ R - Ryder System Add 40.21% 27,877 0.96
≡ CRI - Carters Inc. Add 28.10% 12,127 0.70
≡ DAN - Dana Inc. Add 18.34% 66,648 0.79
≡ IDCC - InterDigital Inc. Add 16.16% 26,301 1.00
≡ XEC - Cimarex Energy Co. Add 14.17% 27,790 0.98
≡ NBL - Noble Energy Inc. Add 10.76% 36,996 0.49
≡ ISBC-OLD - Investors Bancorp Inc. Add 9.85% 78,760 0.52
≡ ARW - Arrow Electronics Add 4.10% 2,188 0.09
≡ MGLN - Magellan Health Inc. Buy 43,138 1.89
Q1  2019
≡ DAN - Dana Inc. Add 124.42% 201,425 1.87
≡ FHB - First Hawaiian Inc. Add 57.48% 83,378 1.14
≡ ARW - Arrow Electronics Add 17.74% 8,047 0.33
≡ ISBC-OLD - Investors Bancorp Inc. Add 7.96% 58,957 0.37
≡ GNTX - Gentex Corp. Add 7.37% 9,783 0.11
≡ CFFN - Capitol Federal Financial Add 3.25% 21,753 0.15
≡ MKSI - MKS Instruments Buy 60,036 2.93
≡ R - Ryder System Buy 69,335 2.25
≡ MTN - Vail Resorts Inc. Buy 17,027 1.94
≡ VMI - Valmont Industries Buy 25,971 1.77
≡ CAKE - Cheesecake Factory Buy 61,252 1.57
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
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
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
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
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
≡ CFFN - Capitol Federal Financial Buy 306,449 1.45
Q3  2017
≡ ALGT - Allegiant Travel Company Add 116.59% 76,264 3.28
≡ HP - Helmerich & Payne Add 22.94% 57,359 0.98
≡ VECO - Veeco Instruments Add 19.27% 101,917 0.71
≡ PTEN - Patterson-UTI Energy Inc. Add 6.88% 52,920 0.36
≡ CUB - Cubic Corp. Add 4.99% 10,746 0.18
≡ SM - SM Energy Co. Add 4.68% 39,170 0.23
≡ FL - Foot Locker Inc. Add 4.15% 6,612 0.08
≡ NBL - Noble Energy Inc. Add 3.67% 29,236 0.27
≡ IDCC - InterDigital Inc. Add 3.15% 5,485 0.13
≡ FII-OLD - Federated Investors Inc. Buy 139,440 1.35
Q2  2017
≡ FL - Foot Locker Inc. Add 131.19% 90,350 1.24
≡ SM - SM Energy Co. Add 80.31% 372,987 1.71
≡ RDC - Rowan Cos. Add 25.05% 241,870 0.69
≡ HP - Helmerich & Payne Add 18.65% 39,310 0.59
≡ XEC - Cimarex Energy Co. Add 11.33% 22,256 0.58
≡ ALGT - Allegiant Travel Company Buy 65,410 2.46
Q1  2017
≡ SM - SM Energy Co. Add 55.12% 165,040 0.79
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Add 51.17% 733,470 1.49
≡ BW - Babcock & Wilcox Enterprises Add 16.86% 32,981 0.62