FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2020
≡ THS - TreeHouse Foods Buy 119,747 5.43
≡ VG-OLD - Vonage Holdings Corp. Buy 1,063,633 7.90
≡ MKSI - MKS Instruments Reduce 23.04% 6,556 0.55
≡ CRI - Carters Inc. Reduce 18.51% 9,510 0.64
≡ GNTX - Gentex Corp. Reduce 8.91% 7,733 0.18
≡ ARW - Arrow Electronics Reduce 7.24% 4,115 0.22
≡ SAVE - Spirit Airlines Sell 100.00% 64,518 1.95
≡ VMI - Valmont Industries Sell 100.00% 17,482 1.96
≡ CFFN - Capitol Federal Financial Sell 100.00% 405,989 4.18
≡ FHB - First Hawaiian Inc. Sell 100.00% 193,168 4.18
≡ CAKE - Cheesecake Factory Sell 100.00% 156,885 4.57
≡ ALGT - Allegiant Travel Company Sell 100.00% 71,341 9.32
Q4  2019
≡ VMI - Valmont Industries Add 1.75% 301 0.03
≡ PRG - PROG Holdings Inc. Add 6.11% 6,635 0.28
≡ WDC - Western Digital Corp. Add 19.40% 16,359 0.78
≡ SAVE - Spirit Airlines Buy 64,518 1.95
≡ SAIC - Science Applications International Corp. Buy 36,863 2.41
≡ ACIW - ACI Worldwide Inc. Buy 117,643 3.34
≡ CNC - Centene Corp. Buy 106,602 5.03
≡ MKSI - MKS Instruments Reduce 45.74% 23,988 1.98
≡ AMBA - Ambarella Inc. Reduce 34.85% 26,850 1.22
≡ ARW - Arrow Electronics Reduce 33.72% 28,911 1.84
≡ DAN - Dana Inc. Reduce 26.36% 127,104 1.74
≡ CFFN - Capitol Federal Financial Reduce 23.88% 127,361 1.31
≡ GPK - Graphic Packaging Hldg Co. Reduce 22.41% 99,740 1.25
≡ AGCO - AGCO Corp. Reduce 22.14% 9,051 0.53
≡ FHB - First Hawaiian Inc. Reduce 3.63% 7,271 0.16
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 2.64% 20,639 0.18
≡ MGLN - Magellan Health Inc. Sell 100.00% 37,025 1.70
≡ R - Ryder System Sell 100.00% 50,024 1.92
≡ XPRO - Expro Group Holdings NV Sell 100.00% 90,848 1.92
≡ CISN - Cision Ltd. Sell 100.00% 520,424 2.96
≡ AVT - Avnet Inc. Sell 100.00% 96,826 3.19
Q3  2019
≡ GPK - Graphic Packaging Hldg Co. Add 7.51% 31,077 0.34
≡ DAN - Dana Inc. Add 12.14% 52,200 0.56
≡ IDCC - InterDigital Inc. Add 14.83% 28,029 1.09
≡ NBL - Noble Energy Inc. Add 34.46% 131,246 2.18
≡ CAKE - Cheesecake Factory Add 35.49% 41,098 1.27
≡ ARW - Arrow Electronics Add 54.20% 30,131 1.66
≡ CISN - Cision Ltd. Add 133.20% 297,257 1.69
≡ VMI - Valmont Industries Reduce 61.40% 27,325 2.80
≡ WDC - Western Digital Corp. Reduce 54.97% 102,922 4.54
≡ R - Ryder System Reduce 48.54% 47,188 1.81
≡ MKSI - MKS Instruments Reduce 46.21% 45,061 3.08
≡ AGCO - AGCO Corp. Reduce 44.84% 33,230 1.86
≡ AMBA - Ambarella Inc. Reduce 39.95% 51,266 2.38
≡ GNTX - Gentex Corp. Reduce 39.14% 55,801 1.14
≡ XPRO - Expro Group Holdings NV Reduce 36.18% 51,496 1.09
≡ AVT - Avnet Inc. Reduce 35.34% 52,926 1.74
≡ CFFN - Capitol Federal Financial Reduce 14.76% 92,354 0.94
≡ MGLN - Magellan Health Inc. Reduce 14.17% 6,113 0.28
≡ FHB - First Hawaiian Inc. Reduce 12.26% 28,002 0.55
≡ ALGT - Allegiant Travel Company Reduce 11.75% 9,500 1.05
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 11.10% 97,529 0.82
≡ MTN - Vail Resorts Inc. Reduce 10.32% 1,757 0.30
≡ CRI - Carters Inc. Reduce 7.06% 3,902 0.26
≡ XEC - Cimarex Energy Co. Sell 100.00% 223,975 7.86
Q2  2019
≡ ARW - Arrow Electronics Add 4.10% 2,188 0.09
≡ ISBC-OLD - Investors Bancorp Inc. Add 9.85% 78,760 0.52
≡ NBL - Noble Energy Inc. Add 10.76% 36,996 0.49
≡ XEC - Cimarex Energy Co. Add 14.17% 27,790 0.98
≡ IDCC - InterDigital Inc. Add 16.16% 26,301 1.00
≡ DAN - Dana Inc. Add 18.34% 66,648 0.79
≡ CRI - Carters Inc. Add 28.10% 12,127 0.70
≡ R - Ryder System Add 40.21% 27,877 0.96
≡ MKSI - MKS Instruments Add 62.41% 37,470 1.73
≡ VMI - Valmont Industries Add 71.37% 18,535 1.39
≡ CAKE - Cheesecake Factory Add 89.03% 54,535 1.41
≡ MGLN - Magellan Health Inc. Buy 43,138 1.89
≡ AVT - Avnet Inc. Reduce 48.06% 138,578 3.71
≡ XPRO - Expro Group Holdings NV Reduce 45.11% 116,974 2.27
≡ WDC - Western Digital Corp. Reduce 40.33% 126,578 3.56
≡ AGCO - AGCO Corp. Reduce 37.82% 45,081 2.07
≡ AMBA - Ambarella Inc. Reduce 20.15% 32,387 0.85
≡ GPK - Graphic Packaging Hldg Co. Reduce 19.72% 101,742 0.84
≡ CFFN - Capitol Federal Financial Reduce 9.55% 66,030 0.54
≡ PRG - PROG Holdings Inc. Reduce 8.10% 9,560 0.35
≡ SM - SM Energy Co. Sell 100.00% 420,454 3.85
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 666,215 4.89
Q1  2019
≡ CFFN - Capitol Federal Financial Add 3.25% 21,753 0.15
≡ GNTX - Gentex Corp. Add 7.37% 9,783 0.11
≡ ISBC-OLD - Investors Bancorp Inc. Add 7.96% 58,957 0.37
≡ ARW - Arrow Electronics Add 17.74% 8,047 0.33
≡ FHB - First Hawaiian Inc. Add 57.48% 83,378 1.14
≡ DAN - Dana Inc. Add 124.42% 201,425 1.87
≡ CAKE - Cheesecake Factory Buy 61,252 1.57
≡ VMI - Valmont Industries Buy 25,971 1.77
≡ MTN - Vail Resorts Inc. Buy 17,027 1.94
≡ R - Ryder System Buy 69,335 2.25
≡ MKSI - MKS Instruments Buy 60,036 2.93
≡ SM - SM Energy Co. Reduce 43.26% 320,622 2.94
≡ NBL - Noble Energy Inc. Reduce 39.54% 224,855 2.91
≡ AGCO - AGCO Corp. Reduce 30.97% 53,468 1.95
≡ ALGT - Allegiant Travel Company Reduce 29.92% 34,516 2.34
≡ PTEN - Patterson-UTI Energy Inc. Reduce 29.58% 279,834 2.05
≡ CISN - Cision Ltd. Reduce 25.09% 74,734 0.54
≡ PRG - PROG Holdings Inc. Reduce 25.08% 39,529 1.09
≡ AVT - Avnet Inc. Reduce 13.79% 46,135 1.05
≡ CRI - Carters Inc. Reduce 11.18% 5,430 0.29
≡ WDC - Western Digital Corp. Reduce 9.51% 32,982 0.83