FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ HNI - HNI Corp. Buy 32,373 0.20
≡ CSGS - CSG Systems International Add 6.24% 11,419 0.13
Q1  2023
≡ SJI-OLD - South Jersey Industries Sell 100.00% 377,898 3.01
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 80,949 1.83
≡ MDU - MDU Resources Buy 229,966 1.61
≡ MTZ - MasTec Inc. Reduce 27.70% 60,242 1.31
≡ AEL-OLD - American Equity Inv. Life Hldg Co Reduce 29.88% 147,466 1.24
≡ IAC - IAC Inc. Add 49.78% 75,000 0.89
≡ CSGS - CSG Systems International Add 17.19% 26,845 0.33
≡ UNFI - United Natural Foods Add 17.12% 51,411 0.31
≡ SCHL - Scholastic Corp. Add 17.38% 37,204 0.29
≡ SFM - Sprouts Farmers Market Inc. Add 16.11% 30,000 0.24
≡ CNO - CNO Financial Group Inc. Add 12.22% 47,036 0.24
≡ ESGR - Enstar Group Ltd. Add 39.43% 4,199 0.22
≡ AX - Axos Financial Inc. Add 5.10% 4,879 0.04
≡ ESAB - ESAB Corp. Sell 100.00% 1,941 0.02
≡ UPBD - Upbound Group Inc. Add 0.21% 318 0.00
≡ SFBS - ServisFirst Bancshares Inc. Reduce 0.08% 241 0.00
Q4  2022
≡ CNO - CNO Financial Group Inc. Reduce 38.92% 245,180 1.26
≡ IAC - IAC Inc. Add 275.19% 110,500 1.10
≡ UGI - UGI Corp. Add 39.63% 100,500 0.84
≡ PVH - PVH Corp. Reduce 27.60% 51,940 0.82
≡ QRVO - Qorvo Inc. Reduce 55.05% 37,479 0.76
≡ SYNA - Synaptics Inc. Reduce 24.87% 30,454 0.65
≡ EQC - Equity Commonwealth Reduce 54.91% 107,801 0.61
≡ FN - Fabrinet Add 10.85% 20,000 0.58
≡ AEL-OLD - American Equity Inv. Life Hldg Co Reduce 9.20% 50,000 0.51
≡ DAR - Darling Ingredients Inc. Add 28.14% 35,000 0.49
≡ SNX - SYNNEX Corp. Add 10.13% 21,657 0.46
≡ UNFI - United Natural Foods Add 19.97% 50,000 0.43
≡ THS - TreeHouse Foods Add 27.27% 29,168 0.32
≡ VSH - Vishay Intertechnology Add 11.25% 50,000 0.24
≡ MATV - Mativ Holdings Inc. Reduce 18.11% 51,152 0.24
≡ LTHM-OLD - Livent Corp. Add 29.51% 50,000 0.22
≡ OMI - Owens & Minor Reduce 20.69% 50,306 0.22
≡ OSK - Oshkosh Corp. Add 7.37% 10,000 0.20
≡ SFM - Sprouts Farmers Market Inc. Add 14.25% 23,218 0.17
≡ ESAB - ESAB Corp. Reduce 88.56% 15,033 0.15
≡ ESGR - Enstar Group Ltd. Add 34.75% 2,746 0.14
≡ CNXC - Concentrix Corp. Add 4.27% 4,437 0.13
≡ GIII - G-III Apparel Group Add 2.11% 7,220 0.02
≡ KBAL-OLD - Kimball International Inc. Add 2.51% 6,087 0.01
≡ UPBD - Upbound Group Inc. Add 0.07% 100 0.00
Q3  2022
≡ ARW - Arrow Electronics Add 143.81% 44,866 1.06
≡ DAR - Darling Ingredients Inc. Add 88.95% 58,560 0.99
≡ UPBD - Upbound Group Inc. Buy 150,000 0.68
≡ PVH - PVH Corp. Add 36.19% 50,000 0.57
≡ CNXC - Concentrix Corp. Add 22.11% 18,805 0.54
≡ AEL-OLD - American Equity Inv. Life Hldg Co Reduce 8.42% 50,000 0.48
≡ HMN - Horace Mann Educators Reduce 10.48% 43,668 0.39
≡ IAC - IAC Inc. Add 164.97% 25,000 0.35
≡ UNFI - United Natural Foods Add 17.65% 37,565 0.33
≡ OMI - Owens & Minor Add 25.88% 50,000 0.31
≡ CSGS - CSG Systems International Reduce 12.86% 23,044 0.31
≡ UGI - UGI Corp. Add 15.74% 34,491 0.29
≡ ESGR - Enstar Group Ltd. Add 203.26% 5,297 0.23
≡ SCHL - Scholastic Corp. Add 10.30% 20,000 0.16
≡ AAWW-OLD - Atlas Air Worldwide Holdings Add 0.81% 654 0.02
Q2  2022
≡ ANAT-OLD - American National Group Inc. Sell 100.00% 54,054 2.29
≡ SNX - SYNNEX Corp. Add 48.71% 70,000 1.60
≡ UGI - UGI Corp. Add 119.08% 119,084 1.15
≡ SYNA - Synaptics Inc. Add 42.54% 36,549 1.08
≡ MATV - Mativ Holdings Inc. Reduce 35.46% 155,180 0.98
≡ AX - Axos Financial Inc. Reduce 53.16% 108,524 0.98
≡ ISBC-OLD - Investors Bancorp Inc. Sell 100.00% 260,790 0.87
≡ CNXC - Concentrix Corp. Add 29.09% 19,172 0.65
≡ AAWW-OLD - Atlas Air Worldwide Holdings Add 99.27% 40,000 0.62
≡ FN - Fabrinet Add 19.50% 30,085 0.61
≡ QRVO - Qorvo Inc. Add 58.03% 25,000 0.59
≡ OSK - Oshkosh Corp. Add 25.48% 27,536 0.57
≡ MTZ - MasTec Inc. Add 12.70% 24,500 0.44
≡ UNF - UniFirst Corp. Reduce 47.39% 9,692 0.42
≡ MTG - MGIC Investment Add 20.20% 100,000 0.32
≡ IAC - IAC Inc. Buy 15,154 0.29
≡ GIII - G-III Apparel Group Add 17.16% 50,000 0.25
≡ UNFI - United Natural Foods Add 10.77% 20,685 0.21
≡ ESAB - ESAB Corp. Buy 16,974 0.19
≡ ESGR - Enstar Group Ltd. Buy 2,606 0.14
≡ CSWI - CSW Industrials Inc. Reduce 6.78% 5,000 0.13
≡ HMN - Horace Mann Educators Add 3.07% 12,398 0.12
≡ THS - TreeHouse Foods Reduce 5.80% 6,588 0.07
≡ VSH - Vishay Intertechnology Add 1.91% 8,327 0.04
≡ CRD.B - Crawford & Co. CL B Sell 100.00% 15,177 0.02
≡ CNO - CNO Financial Group Inc. Add 0.00% 1 0.00
Q1  2022
≡ SYNA - Synaptics Inc. Reduce 32.84% 42,000 1.88
≡ UNFI - United Natural Foods Buy 192,121 1.78
≡ QRVO - Qorvo Inc. Buy 43,080 1.20
≡ SNX - SYNNEX Corp. Add 43.82% 43,788 1.01
≡ UGI - UGI Corp. Buy 100,000 0.81
≡ AAWW-OLD - Atlas Air Worldwide Holdings Buy 40,295 0.78
≡ SJI-OLD - South Jersey Industries Reduce 19.91% 93,955 0.73
≡ PVH - PVH Corp. Add 40.75% 40,000 0.69
≡ MTZ - MasTec Inc. Add 19.88% 32,000 0.62
≡ MTG - MGIC Investment Add 65.00% 195,000 0.59
≡ CNO - CNO Financial Group Inc. Add 13.62% 75,500 0.42
≡ MATV - Mativ Holdings Inc. Add 16.19% 60,983 0.37
≡ THS - TreeHouse Foods Reduce 25.25% 38,350 0.28
≡ SFBS - ServisFirst Bancshares Inc. Reduce 1.54% 4,636 0.10
≡ FN - Fabrinet Add 2.67% 4,006 0.09
≡ SAFT - Safety Insurance Group Sell 100.00% 4,905 0.09