FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2015 | ≡ | IDCC - InterDigital Inc. | Reduce 2.48% | 20,119 | 0.16 | ≡ | RS - Reliance Steel & Aluminum | Reduce 7.11% | 11,180 | 0.11 | ≡ | ARRS - ARRIS International plc | Reduce 8.91% | 167,620 | 0.84 | ≡ | ARW - Arrow Electronics | Reduce 30.59% | 209,080 | 1.86 | ≡ | AVT - Avnet Inc. | Reduce 37.54% | 411,940 | 2.89 | ≡ | FL - Foot Locker Inc. | Reduce 40.85% | 79,990 | 0.85 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 459,435 | 1.79 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 256,443 | 1.10 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 343,940 | 0.62 |
Q3  2015 | ≡ | SM - SM Energy Co. | Add 162.35% | 456,500 | 2.17 | ≡ | VECO - Veeco Instruments | Add 121.69% | 434,963 | 1.32 | ≡ | DAN - Dana Inc. | Add 63.95% | 711,104 | 1.67 | ≡ | HP - Helmerich & Payne | Add 34.45% | 191,600 | 1.34 | ≡ | ATGE - Adtalem Global Education | Add 23.04% | 288,920 | 1.16 | ≡ | WDC - Western Digital Corp. | Add 9.33% | 50,380 | 0.59 | ≡ | APOL - Apollo Education Group Inc. | Add 9.05% | 272,000 | 0.45 | ≡ | AGCO - AGCO Corp. | Add 7.05% | 37,000 | 0.25 | ≡ | IDCC - InterDigital Inc. | Add 5.69% | 43,579 | 0.33 | ≡ | OSK - Oshkosh Corp. | Add 5.00% | 20,800 | 0.11 | ≡ | CUB - Cubic Corp. | Add 4.99% | 13,600 | 0.08 | ≡ | ARW - Arrow Electronics | Add 2.57% | 17,100 | 0.14 | ≡ | XEC - Cimarex Energy Co. | Add 2.46% | 9,800 | 0.15 | ≡ | NBL - Noble Energy Inc. | Buy | 1,060,863 | 4.74 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 1,890,950 | 3.68 | ≡ | BW - Babcock & Wilcox Enterprises | Buy | 82,062 | 2.04 | ≡ | BKS - Barnes & Noble | Buy | 343,940 | 0.62 | ≡ | PRG - PROG Holdings Inc. | Reduce 10.72% | 91,200 | 0.49 | ≡ | FL - Foot Locker Inc. | Reduce 13.04% | 29,370 | 0.31 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 15.01% | 45,300 | 0.19 | ≡ | RS - Reliance Steel & Aluminum | Reduce 15.75% | 29,400 | 0.24 | ≡ | BWXT - BWX Technologies Inc. | Reduce 35.42% | 251,965 | 0.98 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Sell 100.00% | 1,900,302 | 6.31 | ≡ | ATW - Atwood Oceanics Inc. | Sell 100.00% | 1,065,100 | 4.04 |
Q2  2015 | ≡ | APOL - Apollo Education Group Inc. | Add 79.87% | 1,334,000 | 2.47 | ≡ | VECO - Veeco Instruments | Add 47.88% | 115,727 | 0.48 | ≡ | DAN - Dana Inc. | Add 41.10% | 323,900 | 0.96 | ≡ | ATGE - Adtalem Global Education | Add 9.28% | 106,510 | 0.46 | ≡ | WDC - Western Digital Corp. | Reduce 5.82% | 33,400 | 0.38 | ≡ | HP - Helmerich & Payne | Reduce 14.64% | 95,400 | 0.96 | ≡ | ARW - Arrow Electronics | Reduce 15.53% | 122,500 | 0.98 | ≡ | AVT - Avnet Inc. | Reduce 16.88% | 222,800 | 1.32 | ≡ | ARRS - ARRIS International plc | Reduce 17.06% | 387,200 | 1.70 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 17.57% | 64,300 | 0.31 | ≡ | IDCC - InterDigital Inc. | Reduce 19.75% | 188,600 | 1.54 | ≡ | FL - Foot Locker Inc. | Reduce 21.42% | 61,400 | 0.59 | ≡ | OSK - Oshkosh Corp. | Reduce 21.82% | 116,200 | 0.71 | ≡ | XEC - Cimarex Energy Co. | Reduce 23.40% | 121,700 | 1.93 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Reduce 25.94% | 665,500 | 2.21 | ≡ | RDC - Rowan Cos. | Reduce 28.08% | 774,700 | 2.35 | ≡ | SM - SM Energy Co. | Reduce 45.57% | 235,400 | 1.56 | ≡ | TRN - Trinity Industries | Sell 100.00% | 427,500 | 1.90 | ≡ | CNC - Centene Corp. | Sell 100.00% | 121,200 | 1.07 |
Q1  2015 | ≡ | XEC - Cimarex Energy Co. | Add 84.40% | 238,000 | 3.43 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Add 18.34% | 397,602 | 0.85 | ≡ | RDC - Rowan Cos. | Add 3.00% | 80,400 | 0.18 | ≡ | HP - Helmerich & Payne | Buy | 651,635 | 5.56 | ≡ | DAN - Dana Inc. | Buy | 788,000 | 2.09 | ≡ | AVT - Avnet Inc. | Reduce 5.12% | 71,200 | 0.40 | ≡ | FL - Foot Locker Inc. | Reduce 16.90% | 58,300 | 0.46 | ≡ | IDCC - InterDigital Inc. | Reduce 16.92% | 194,500 | 1.24 | ≡ | ARW - Arrow Electronics | Reduce 18.55% | 179,600 | 1.38 | ≡ | ATW - Atwood Oceanics Inc. | Reduce 35.31% | 581,300 | 2.05 | ≡ | SM - SM Energy Co. | Reduce 35.96% | 290,109 | 1.88 | ≡ | CNC - Centene Corp. | Reduce 62.20% | 199,400 | 1.76 | ≡ | VAL - Valaris plc | Sell 100.00% | 1,402,800 | 4.76 | ≡ | TWI - Titan International Inc. | Sell 100.00% | 904,855 | 1.09 |
Q4  2014 | ≡ | AGCO - AGCO Corp. | Add 87.29% | 244,500 | 1.25 | ≡ | SM - SM Energy Co. | Add 79.87% | 358,200 | 1.57 | ≡ | ROSE-OLD - Rosetta Resources Inc. | Add 48.63% | 709,400 | 1.80 | ≡ | ATW - Atwood Oceanics Inc. | Add 32.50% | 403,800 | 1.30 | ≡ | XEC - Cimarex Energy Co. | Add 15.01% | 36,800 | 0.44 | ≡ | RDC - Rowan Cos. | Add 13.50% | 318,600 | 0.84 | ≡ | VAL - Valaris plc | Add 12.18% | 152,300 | 0.52 | ≡ | ARRS - ARRIS International plc | Add 10.37% | 213,163 | 0.73 | ≡ | PRG - PROG Holdings Inc. | Add 7.37% | 58,400 | 0.20 | ≡ | OSK - Oshkosh Corp. | Add 1.68% | 8,800 | 0.05 | ≡ | ATGE - Adtalem Global Education | Add 1.28% | 14,500 | 0.08 | ≡ | BWXT - BWX Technologies Inc. | Buy | 711,400 | 2.44 | ≡ | CUB - Cubic Corp. | Buy | 272,700 | 1.63 | ≡ | AVT - Avnet Inc. | Reduce 9.75% | 150,300 | 0.73 | ≡ | WDC - Western Digital Corp. | Reduce 10.08% | 64,300 | 0.81 | ≡ | ARW - Arrow Electronics | Reduce 14.27% | 161,200 | 1.06 | ≡ | IDCC - InterDigital Inc. | Reduce 16.07% | 220,100 | 1.32 | ≡ | FL - Foot Locker Inc. | Reduce 24.99% | 114,900 | 0.73 | ≡ | APOL - Apollo Education Group Inc. | Reduce 25.88% | 583,100 | 2.26 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 30.20% | 158,400 | 0.59 | ≡ | CNC - Centene Corp. | Reduce 31.76% | 149,200 | 0.88 | ≡ | TWI - Titan International Inc. | Reduce 42.23% | 661,345 | 0.80 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 157,800 | 1.67 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 133,100 | 1.64 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 217,300 | 1.53 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 80,800 | 0.29 |
Q3  2014 | ≡ | PRG - PROG Holdings Inc. | Add 78.33% | 348,196 | 0.91 | ≡ | SM - SM Energy Co. | Add 48.76% | 147,000 | 1.24 | ≡ | XEC - Cimarex Energy Co. | Add 39.40% | 69,300 | 0.95 | ≡ | VAL - Valaris plc | Add 31.38% | 298,700 | 1.33 | ≡ | TWI - Titan International Inc. | Add 23.39% | 296,900 | 0.38 | ≡ | AGCO - AGCO Corp. | Add 15.55% | 37,700 | 0.19 | ≡ | ATW - Atwood Oceanics Inc. | Add 15.08% | 162,800 | 0.77 | ≡ | ARRS - ARRIS International plc | Add 12.28% | 224,900 | 0.69 |