FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | JBT - John Bean Technologies Corp. | Add 1.48% | 2,243 | 0.03 | ≡ | EQC - Equity Commonwealth | Add 18.16% | 60,418 | 0.18 | ≡ | LFUS - Littelfuse Inc. | Add 45.54% | 4,300 | 0.17 | ≡ | AAP - Advance Auto Parts | Buy | 192,479 | 1.10 | ≡ | DECK - Deckers Outdoor | Reduce 21.22% | 8,400 | 0.20 | ≡ | HMN - Horace Mann Educators | Reduce 17.01% | 75,000 | 0.38 | ≡ | SFM - Sprouts Farmers Market Inc. | Reduce 13.83% | 48,925 | 0.79 | ≡ | CSWI - CSW Industrials Inc. | Reduce 9.16% | 5,155 | 0.28 | ≡ | IDCC - InterDigital Inc. | Reduce 3.09% | 8,790 | 0.18 | ≡ | AAN-OLD - Aaron's Co. Inc. | Sell 100.00% | 297,054 | 0.47 |
Q2  2024 | ≡ | MTG - MGIC Investment | Add 6.25% | 50,000 | 0.17 | ≡ | GIII - G-III Apparel Group | Add 6.71% | 30,000 | 0.13 | ≡ | VSH - Vishay Intertechnology | Add 7.84% | 53,340 | 0.19 | ≡ | AX - Axos Financial Inc. | Add 10.35% | 35,000 | 0.32 | ≡ | MDU - MDU Resources | Add 20.06% | 88,044 | 0.35 | ≡ | MSM - MSC Industrial Direct | Add 33.58% | 65,000 | 0.82 | ≡ | IAC - IAC Inc. | Add 38.68% | 107,675 | 0.80 | ≡ | ESGR - Enstar Group Ltd. | Add 38.93% | 17,433 | 0.84 | ≡ | UPBD - Upbound Group Inc. | Add 40.46% | 97,094 | 0.47 | ≡ | JBT - John Bean Technologies Corp. | Add 48.91% | 49,932 | 0.75 | ≡ | EQC - Equity Commonwealth | Add 275.86% | 244,148 | 0.75 | ≡ | BAM - Brookfield Asset Management | Buy | 185,915 | 1.12 | ≡ | DECK - Deckers Outdoor | Reduce 57.05% | 52,566 | 1.34 | ≡ | SNX - SYNNEX Corp. | Reduce 6.52% | 19,831 | 0.36 | ≡ | UNFI - United Natural Foods | Sell 100.00% | 41,653 | 0.07 | ≡ | AEL-OLD - American Equity Inv. Life Hldg Co | Sell 100.00% | 408,928 | 3.57 |
Q1  2024 | ≡ | UPBD - Upbound Group Inc. | Add 4.15% | 9,571 | 0.05 | ≡ | MTG - MGIC Investment | Add 6.66% | 50,000 | 0.17 | ≡ | UGI - UGI Corp. | Add 10.18% | 63,038 | 0.24 | ≡ | DAR - Darling Ingredients Inc. | Add 10.89% | 25,000 | 0.18 | ≡ | VSH - Vishay Intertechnology | Add 12.82% | 77,307 | 0.27 | ≡ | CSGS - CSG Systems International | Add 15.13% | 40,000 | 0.32 | ≡ | LEVI - Levi Strauss & Co. | Add 18.65% | 93,985 | 0.29 | ≡ | ARW - Arrow Electronics | Add 21.80% | 25,000 | 0.50 | ≡ | AAN-OLD - Aaron's Co. Inc. | Add 50.99% | 100,315 | 0.12 | ≡ | ESGR - Enstar Group Ltd. | Add 51.10% | 15,143 | 0.73 | ≡ | MDU - MDU Resources | Add 54.50% | 154,823 | 0.61 | ≡ | ALTM - Arcadium Lithium plc | Buy | 1,218,658 | 0.82 | ≡ | JBT - John Bean Technologies Corp. | Buy | 102,092 | 1.66 | ≡ | UNFI - United Natural Foods | Reduce 89.15% | 342,152 | 0.58 | ≡ | DECK - Deckers Outdoor | Reduce 44.87% | 75,012 | 1.83 | ≡ | KNF - Knife River Corp. | Reduce 39.75% | 27,000 | 0.34 | ≡ | FN - Fabrinet | Reduce 32.93% | 65,000 | 1.91 | ≡ | CSWI - CSW Industrials Inc. | Reduce 30.77% | 25,000 | 0.91 | ≡ | GGG - Graco Inc. | Reduce 27.64% | 31,000 | 0.45 | ≡ | MATV - Mativ Holdings Inc. | Reduce 21.62% | 50,000 | 0.15 | ≡ | FSTR - LB Foster Co. | Reduce 8.91% | 10,043 | 0.04 | ≡ | OMI - Owens & Minor | Sell 100.00% | 2,203 | 0.01 | ≡ | LTHM-OLD - Livent Corp. | Sell 100.00% | 506,508 | 1.45 |
Q4  2023 | ≡ | MSM - MSC Industrial Direct | Add 0.85% | 1,630 | 0.03 | ≡ | VSH - Vishay Intertechnology | Add 3.11% | 18,180 | 0.07 | ≡ | CNXC - Concentrix Corp. | Add 5.56% | 10,000 | 0.16 | ≡ | UGI - UGI Corp. | Add 8.92% | 50,704 | 0.20 | ≡ | CSGS - CSG Systems International | Add 10.44% | 25,000 | 0.21 | ≡ | UPBD - Upbound Group Inc. | Add 14.97% | 30,000 | 0.16 | ≡ | LTHM-OLD - Livent Corp. | Add 24.60% | 100,000 | 0.29 | ≡ | LEVI - Levi Strauss & Co. | Add 42.38% | 150,000 | 0.39 | ≡ | AAN-OLD - Aaron's Co. Inc. | Add 155.66% | 119,787 | 0.21 | ≡ | OMI - Owens & Minor | Reduce 98.97% | 210,656 | 0.96 | ≡ | FN - Fabrinet | Reduce 18.61% | 45,147 | 1.36 | ≡ | LFUS - Littelfuse Inc. | Reduce 2.48% | 240 | 0.01 | ≡ | HNI - HNI Corp. | Sell 100.00% | 22,373 | 0.14 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 20,053 | 0.19 | ≡ | CCF-OLD - Chase Corp. | Sell 100.00% | 16,898 | 0.38 | ≡ | MTZ - MasTec Inc. | Sell 100.00% | 116,607 | 1.49 |
Q3  2023 | ≡ | UNFI - United Natural Foods | Add 9.10% | 32,023 | 0.08 | ≡ | MTZ - MasTec Inc. | Add 9.38% | 10,000 | 0.13 | ≡ | OMI - Owens & Minor | Add 10.37% | 20,000 | 0.06 | ≡ | SFBS - ServisFirst Bancshares Inc. | Add 13.24% | 45,000 | 0.42 | ≡ | VSEC - VSE Corp. | Add 16.88% | 8,000 | 0.07 | ≡ | ENOV - Enovis Corp. | Add 18.14% | 3,079 | 0.03 | ≡ | CCF-OLD - Chase Corp. | Add 18.14% | 2,595 | 0.06 | ≡ | UNF - UniFirst Corp. | Add 18.14% | 1,952 | 0.06 | ≡ | KNF - Knife River Corp. | Add 18.14% | 10,430 | 0.09 | ≡ | QRVO - Qorvo Inc. | Add 18.14% | 5,552 | 0.09 | ≡ | GPK - Graphic Packaging Hldg Co. | Add 18.14% | 41,922 | 0.17 | ≡ | GGG - Graco Inc. | Add 18.14% | 17,225 | 0.22 | ≡ | SYNA - Synaptics Inc. | Add 18.14% | 20,320 | 0.32 | ≡ | HMN - Horace Mann Educators | Add 18.14% | 67,690 | 0.35 | ≡ | NJR - New Jersey Resources | Add 18.14% | 49,430 | 0.36 | ≡ | CSWI - CSW Industrials Inc. | Add 18.14% | 12,478 | 0.39 | ≡ | AEL-OLD - American Equity Inv. Life Hldg Co | Add 18.14% | 62,796 | 0.60 | ≡ | IDCC - InterDigital Inc. | Add 18.14% | 43,708 | 0.62 | ≡ | AGCO - AGCO Corp. | Add 18.15% | 2,284 | 0.05 | ≡ | LFUS - Littelfuse Inc. | Add 18.15% | 1,487 | 0.07 | ≡ | VSH - Vishay Intertechnology | Add 18.20% | 90,000 | 0.40 | ≡ | FN - Fabrinet | Add 18.70% | 38,205 | 1.13 | ≡ | CNO - CNO Financial Group Inc. | Add 19.11% | 82,513 | 0.35 | ≡ | SAIC - Science Applications International Corp. | Add 19.88% | 16,495 | 0.31 | ≡ | CSGS - CSG Systems International | Add 23.15% | 45,000 | 0.41 | ≡ | IAC - IAC Inc. | Add 23.38% | 52,753 | 0.47 | ≡ | MDU - MDU Resources | Add 23.54% | 54,129 | 0.19 | ≡ | RLI - RLI Corp. | Add 23.60% | 30,639 | 0.74 | ≡ | MSM - MSC Industrial Direct | Add 25.89% | 39,470 | 0.69 | ≡ | MTG - MGIC Investment | Add 26.08% | 155,202 | 0.46 | ≡ | DCO - Ducommun Inc. | Add 27.26% | 20,000 | 0.15 | ≡ | GIII - G-III Apparel Group | Add 28.31% | 98,692 | 0.44 | ≡ | THS - TreeHouse Foods | Add 28.56% | 38,871 | 0.30 | ≡ | SFM - Sprouts Farmers Market Inc. | Add 28.90% | 79,332 | 0.60 | ≡ | SNX - SYNNEX Corp. | Add 29.18% | 68,692 | 1.22 |