FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2018
≡ 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
≡ CFFN - Capitol Federal Financial Buy 306,449 1.45
≡ XEC - Cimarex Energy Co. Reduce 0.95% 2,038 0.09
≡ NBL - Noble Energy Inc. Reduce 1.04% 8,549 0.09
≡ SM - SM Energy Co. Reduce 1.08% 9,495 0.07
≡ PTEN - Patterson-UTI Energy Inc. Reduce 1.24% 10,239 0.08
≡ AVT - Avnet Inc. Reduce 6.48% 35,767 0.50
≡ PRG - PROG Holdings Inc. Reduce 7.27% 21,497 0.30
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 10.36% 158,732 0.52
≡ ALGT - Allegiant Travel Company Reduce 17.90% 25,360 1.39
≡ WDC - Western Digital Corp. Reduce 21.58% 71,517 2.01
≡ ARW - Arrow Electronics Reduce 25.11% 42,238 1.20
≡ VECO - Veeco Instruments Reduce 25.94% 163,633 0.86
≡ AGCO - AGCO Corp. Reduce 29.45% 32,312 0.81
≡ ARRS - ARRIS International plc Reduce 40.73% 438,330 3.98
≡ HP - Helmerich & Payne Reduce 47.43% 145,823 3.33
≡ CUB - Cubic Corp. Reduce 60.94% 137,911 2.87
≡ DAN - Dana Inc. Sell 100.00% 298,784 2.73
≡ FL - Foot Locker Inc. Sell 100.00% 165,832 1.91
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 139,440 1.35
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
≡ XEC - Cimarex Energy Co. Reduce 1.68% 3,680 0.14
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 5.26% 85,130 0.34
≡ AVT - Avnet Inc. Reduce 10.55% 65,170 0.84
≡ WDC - Western Digital Corp. Reduce 11.77% 44,220 1.25
≡ ARRS - ARRIS International plc Reduce 12.52% 153,974 1.43
≡ ARW - Arrow Electronics Reduce 15.52% 30,893 0.81
≡ AGCO - AGCO Corp. Reduce 26.66% 39,891 0.96
≡ DAN - Dana Inc. Reduce 41.59% 212,760 1.94
≡ PRG - PROG Holdings Inc. Reduce 46.18% 253,610 3.62
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 218,624 7.14
≡ RDC - Rowan Cos. Sell 100.00% 1,207,580 3.43
≡ VSTO - Vista Outdoor Inc. Sell 100.00% 366,510 2.29
≡ OSK - Oshkosh Corp. Sell 100.00% 38,320 0.73
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
≡ BW - Babcock & Wilcox Enterprises Reduce 4.37% 10,000 0.33
≡ NBL - Noble Energy Inc. Reduce 5.72% 48,296 0.38
≡ PTEN - Patterson-UTI Energy Inc. Reduce 6.44% 52,968 0.30
≡ ARRS - ARRIS International plc Reduce 22.15% 350,000 2.72
≡ IDCC - InterDigital Inc. Reduce 22.33% 50,000 1.07
≡ CUB - Cubic Corp. Reduce 24.71% 70,757 0.91
≡ VSTO - Vista Outdoor Inc. Reduce 25.17% 123,310 0.77
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 25.38% 550,000 1.88
≡ ARW - Arrow Electronics Reduce 28.67% 80,000 1.74
≡ AVT - Avnet Inc. Reduce 28.82% 250,000 2.70
≡ VECO - Veeco Instruments Reduce 34.74% 281,503 2.18
≡ AGCO - AGCO Corp. Reduce 40.06% 100,000 1.87
≡ WDC - Western Digital Corp. Reduce 48.11% 348,200 8.57
≡ PRG - PROG Holdings Inc. Reduce 51.71% 588,040 6.35
≡ DAN - Dana Inc. Reduce 55.18% 629,730 3.90
≡ OSK - Oshkosh Corp. Reduce 69.83% 88,680 1.69
≡ ATGE - Adtalem Global Education Sell 100.00% 560,592 3.97
≡ AKRX - Akorn Inc. Sell 100.00% 380,120 1.83
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
≡ RDC - Rowan Cos. Add 16.00% 133,200 0.42
≡ ARRS - ARRIS International plc Add 5.45% 81,670 0.43
≡ XEC - Cimarex Energy Co. Add 5.00% 9,360 0.22
≡ VSTO - Vista Outdoor Inc. Buy 489,820 2.02
≡ AKRX - Akorn Inc. Buy 380,120 1.83