FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ POWL - Powell Industries Sell 100.00% 8,768 0.06
≡ OSK - Oshkosh Corp. Add 2.24% 2,372 0.05
≡ KBAL-OLD - Kimball International Inc. Add 7.50% 16,942 0.03
≡ ATRO - Astronics Corp. Sell 100.00% 2,688 0.01
≡ HMN - Horace Mann Educators Add 0.10% 385 0.00
≡ VSH - Vishay Intertechnology Add 0.07% 300 0.00
≡ CRD.B - Crawford & Co. CL B Reduce 10.61% 1,802 0.00
Q4  2021
≡ THS - TreeHouse Foods Reduce 23.78% 47,384 0.43
≡ OSK - Oshkosh Corp. Add 16.54% 15,000 0.38
≡ MTG - MGIC Investment Add 50.00% 100,000 0.33
≡ SYNA - Synaptics Inc. Reduce 3.03% 4,000 0.26
≡ MTZ - MasTec Inc. Add 3.08% 4,807 0.10
≡ ATRO - Astronics Corp. Reduce 88.41% 20,500 0.08
≡ MATV - Mativ Holdings Inc. Add 2.73% 10,000 0.07
≡ CASS - Cass Information Systems Inc. Sell 100.00% 6,259 0.07
≡ POWL - Powell Industries Reduce 40.99% 6,091 0.04
≡ CRD.B - Crawford & Co. CL B Reduce 16.70% 3,403 0.01
≡ GHM - Graham Corp. Sell 100.00% 2,994 0.01
Q3  2021
≡ AX - Axos Financial Inc. Add 20.02% 34,055 0.44
≡ MTG - MGIC Investment Add 100.00% 100,000 0.38
≡ FSTR - LB Foster Co. Reduce 28.71% 45,385 0.18
≡ SFBS - ServisFirst Bancshares Inc. Reduce 2.85% 8,845 0.17
≡ CASS - Cass Information Systems Inc. Reduce 46.78% 5,501 0.06
≡ ATRO - Astronics Corp. Reduce 33.39% 11,621 0.04
≡ POWL - Powell Industries Reduce 25.20% 5,005 0.03
≡ MBIN - Merchants Bancorp Sell 100.00% 3,305 0.02
Q2  2021
≡ GPK - Graphic Packaging Hldg Co. Reduce 53.53% 266,140 1.17
≡ SFM - Sprouts Farmers Market Inc. Add 307.45% 122,980 0.74
≡ IDCC - InterDigital Inc. Reduce 14.24% 40,000 0.71
≡ TRIP - TripAdvisor Inc. Sell 100.00% 53,406 0.70
≡ DAR - Darling Ingredients Inc. Reduce 36.80% 38,342 0.63
≡ KBAL-OLD - Kimball International Inc. Add 100.93% 113,426 0.36
≡ CSWI - CSW Industrials Inc. Reduce 11.94% 10,000 0.29
≡ DECK - Deckers Outdoor Reduce 9.72% 3,000 0.28
≡ LTHM-OLD - Livent Corp. Reduce 24.51% 55,000 0.26
≡ SAFT - Safety Insurance Group Buy 4,905 0.09
≡ DLA - Delta Apparel Inc. Sell 100.00% 10,349 0.07
≡ POWL - Powell Industries Reduce 27.30% 7,461 0.06
≡ GHM - Graham Corp. Reduce 84.22% 15,980 0.05
≡ ATRO - Astronics Corp. Reduce 22.32% 10,000 0.04
≡ THS - TreeHouse Foods Reduce 0.85% 1,710 0.02
≡ CRD.B - Crawford & Co. CL B Reduce 5.33% 1,148 0.00
Q1  2021
≡ SFBS - ServisFirst Bancshares Inc. Add 485.72% 256,945 3.81
≡ AEL-OLD - American Equity Inv. Life Hldg Co Add 243.66% 420,870 3.21
≡ MTZ - MasTec Inc. Add 459.87% 128,282 2.91
≡ HMN - Horace Mann Educators Add 188.36% 263,895 2.76
≡ MATV - Mativ Holdings Inc. Add 164.79% 228,137 2.71
≡ SYNA - Synaptics Inc. Add 161.15% 81,400 2.67
≡ CNO - CNO Financial Group Inc. Add 444.20% 452,553 2.66
≡ RLI - RLI Corp. Add 311.55% 98,269 2.66
≡ DECK - Deckers Outdoor Buy 30,860 2.47
≡ FN - Fabrinet Add 216.91% 102,850 2.25
≡ MSM - MSC Industrial Direct Add 148.58% 91,115 1.99
≡ SJI-OLD - South Jersey Industries Add 278.22% 347,096 1.90
≡ NJR - New Jersey Resources Add 224.45% 188,484 1.82
≡ SNX - SYNNEX Corp. Add 179.66% 64,193 1.79
≡ VSH - Vishay Intertechnology Add 195.46% 288,438 1.68
≡ CNXC - Concentrix Corp. Add 158.81% 40,434 1.47
≡ GIII - G-III Apparel Group Add 197.97% 193,617 1.42
≡ CSWI - CSW Industrials Inc. Add 100.82% 42,060 1.38
≡ PVH - PVH Corp. Add 117.34% 53,000 1.36
≡ OSK - Oshkosh Corp. Add 109.14% 47,326 1.36
≡ AX - Axos Financial Inc. Add 230.94% 118,690 1.35
≡ EQC - Equity Commonwealth Buy 196,306 1.32
≡ DAR - Darling Ingredients Inc. Add 125.01% 57,879 1.03
≡ CSGS - CSG Systems International Add 111.40% 94,414 1.03
≡ OMI - Owens & Minor Add 123.38% 106,693 0.97
≡ ANAT-OLD - American National Group Inc. Add 215.59% 36,926 0.96
≡ GGG - Graco Inc. Add 119.44% 51,678 0.90
≡ UNF - UniFirst Corp. Add 315.44% 15,529 0.84
≡ SCHL - Scholastic Corp. Add 146.65% 115,412 0.84
≡ IDCC - InterDigital Inc. Add 19.39% 45,623 0.70
≡ DCO - Ducommun Inc. Add 170.80% 46,277 0.67
≡ LTHM-OLD - Livent Corp. Add 182.53% 145,000 0.61
≡ THS - TreeHouse Foods Add 28.85% 45,000 0.57
≡ FSTR - LB Foster Co. Add 153.52% 95,715 0.42
≡ VSEC - VSE Corp. Add 528.66% 39,861 0.38
≡ KBAL-OLD - Kimball International Inc. Buy 112,382 0.38
≡ TRIP - TripAdvisor Inc. Add 110.21% 28,000 0.37
≡ MTG - MGIC Investment Buy 100,000 0.34
≡ ENOV - Enovis Corp. Add 114.26% 9,052 0.29
≡ LFUS - Littelfuse Inc. Add 114.92% 4,382 0.28
≡ SAIC - Science Applications International Corp. Add 19.18% 13,356 0.27
≡ SFM - Sprouts Farmers Market Inc. Buy 40,000 0.26
≡ PRG - PROG Holdings Inc. Sell 100.00% 17,421 0.23
≡ CCF-OLD - Chase Corp. Add 116.48% 7,696 0.22
≡ POWL - Powell Industries Buy 27,325 0.22
≡ ATRO - Astronics Corp. Buy 44,809 0.20
≡ ISBC-OLD - Investors Bancorp Inc. Add 24.76% 51,760 0.18
≡ CASS - Cass Information Systems Inc. Buy 11,760 0.13
≡ DLA - Delta Apparel Inc. Buy 10,349 0.07
≡ GHM - Graham Corp. Buy 18,974 0.07
≡ CRD.B - Crawford & Co. CL B Buy 21,530 0.05
≡ MBIN - Merchants Bancorp Buy 3,304 0.02
Q4  2020
≡ CNC - Centene Corp. Sell 100.00% 165,984 9.06
≡ VG-OLD - Vonage Holdings Corp. Sell 100.00% 881,862 8.44
≡ ACIW - ACI Worldwide Inc. Sell 100.00% 278,948 6.82
≡ NCR - NCR Corp. Sell 100.00% 248,723 5.15
≡ WDC - Western Digital Corp. Sell 100.00% 122,756 4.20
≡ HMN - Horace Mann Educators Buy 140,098 4.12