FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ TRIP - TripAdvisor Inc. Add 110.21% 28,000 0.37
≡ OSK - Oshkosh Corp. Add 109.14% 47,326 1.36
≡ CSWI - CSW Industrials Inc. Add 100.82% 42,060 1.38
≡ THS - TreeHouse Foods Add 28.85% 45,000 0.57
≡ ISBC-OLD - Investors Bancorp Inc. Add 24.76% 51,760 0.18
≡ IDCC - InterDigital Inc. Add 19.39% 45,623 0.70
≡ SAIC - Science Applications International Corp. Add 19.18% 13,356 0.27
≡ DECK - Deckers Outdoor Buy 185,160 2.47
≡ EQC - Equity Commonwealth Buy 196,306 1.32
≡ KBAL-OLD - Kimball International Inc. Buy 112,382 0.38
≡ MTG - MGIC Investment Buy 100,000 0.34
≡ SFM - Sprouts Farmers Market Inc. Buy 40,000 0.26
≡ POWL - Powell Industries Buy 27,325 0.22
≡ ATRO - Astronics Corp. Buy 44,809 0.20
≡ CASS - Cass Information Systems Inc. Buy 11,760 0.13
≡ DLAPQ - 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
≡ PRG - PROG Holdings Inc. Sell 100.00% 17,421 0.23
Q4  2020
≡ CRI - Carters Inc. Add 27.43% 12,650 0.83
≡ OSK - Oshkosh Corp. Add 15.93% 5,957 0.36
≡ HMN - Horace Mann Educators Buy 140,098 4.12
≡ MATV - Mativ Holdings Inc. Buy 138,445 3.89
≡ MSM - MSC Industrial Direct Buy 61,324 3.62
≡ SYNA - Synaptics Inc. Buy 50,511 3.41
≡ AEL-OLD - American Equity Inv. Life Hldg Co Buy 172,728 3.34
≡ CSWI - CSW Industrials Inc. Buy 41,717 3.27
≡ PVH - PVH Corp. Buy 45,166 2.97
≡ CSGS - CSG Systems International Buy 84,752 2.67
≡ FN - Fabrinet Buy 47,416 2.57
≡ RLI - RLI Corp. Buy 31,542 2.30
≡ GGG - Graco Inc. Buy 43,268 2.19
≡ VSH - Vishay Intertechnology Buy 147,569 2.14
≡ NJR - New Jersey Resources Buy 83,976 2.09
≡ SNX - SYNNEX Corp. Buy 35,731 2.04
≡ SJI-OLD - South Jersey Industries Buy 124,757 1.88
≡ DAR - Darling Ingredients Inc. Buy 46,301 1.87
≡ CNXC - Concentrix Corp. Buy 25,461 1.76
≡ OMI - Owens & Minor Buy 86,472 1.64
≡ GIII - G-III Apparel Group Buy 97,799 1.62
≡ CNO - CNO Financial Group Inc. Buy 101,881 1.58
≡ SFBS - ServisFirst Bancshares Inc. Buy 52,900 1.49
≡ SCHL - Scholastic Corp. Buy 78,697 1.38
≡ AX - Axos Financial Inc. Buy 51,394 1.35
≡ ANAT-OLD - American National Group Inc. Buy 17,128 1.15
≡ LTHM-OLD - Livent Corp. Buy 79,440 1.05
≡ DCO - Ducommun Inc. Buy 27,095 1.02
≡ UNF - UniFirst Corp. Buy 4,923 0.73
≡ LFUS - Littelfuse Inc. Buy 3,813 0.68
≡ FSTR - LB Foster Co. Buy 62,348 0.66
≡ ENOV - Enovis Corp. Buy 7,922 0.64
≡ TRIP - TripAdvisor Inc. Buy 25,406 0.51
≡ CCF-OLD - Chase Corp. Buy 6,607 0.47
≡ VSEC - VSE Corp. Buy 7,540 0.20
≡ ARW - Arrow Electronics Reduce 3.07% 987 0.07
≡ SAIC - Science Applications International Corp. Reduce 16.80% 14,060 0.93
≡ MTZ - MasTec Inc. Reduce 37.81% 16,962 0.81
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 43.08% 158,201 1.17
≡ PRG - PROG Holdings Inc. Reduce 50.00% 17,421 0.23
≡ AGCO - AGCO Corp. Reduce 58.63% 17,841 1.29
≡ 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-OLD - NCR Corp. Sell 100.00% 248,723 5.15
≡ WDC - Western Digital Corp. Sell 100.00% 122,756 4.20
≡ DAN - Dana Inc. Sell 100.00% 283,517 3.27
≡ NBL - Noble Energy Inc. Sell 100.00% 394,705 3.16
≡ VNOM - Viper Energy Inc. Sell 100.00% 363,039 2.56
≡ GLIBA - GCI Liberty Inc. Sell 100.00% 27,027 2.07
≡ AMBA - Ambarella Inc. Sell 100.00% 38,886 1.90
≡ GNTX - Gentex Corp. Sell 100.00% 79,045 1.90
≡ MKSI - MKS Instruments Sell 100.00% 17,774 1.82
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 113,231 1.54
Q3  2020
≡ VNOM - Viper Energy Inc. Add 124.92% 201,633 1.42
≡ ACIW - ACI Worldwide Inc. Add 45.48% 87,205 2.13
≡ THS - TreeHouse Foods Add 41.66% 45,871 1.74
≡ WDC - Western Digital Corp. Add 20.93% 21,245 0.73
≡ CNC - Centene Corp. Add 12.47% 18,403 1.00
≡ AMBA - Ambarella Inc. Add 11.60% 4,042 0.20
≡ CRI - Carters Inc. Add 10.16% 4,254 0.34
≡ SAIC - Science Applications International Corp. Add 5.61% 4,447 0.33
≡ NCR-OLD - NCR Corp. Buy 248,723 5.15
≡ GLIBA - GCI Liberty Inc. Buy 27,027 2.07
≡ MTZ - MasTec Inc. Buy 44,857 1.77
≡ MKSI - MKS Instruments Reduce 4.62% 861 0.09
≡ VG-OLD - Vonage Holdings Corp. Reduce 13.96% 143,126 1.37
≡ ISBC-OLD - Investors Bancorp Inc. Reduce 16.04% 70,157 0.48
≡ DAN - Dana Inc. Reduce 22.54% 82,493 0.95
≡ ARW - Arrow Electronics Reduce 26.67% 11,706 0.86
≡ NBL - Noble Energy Inc. Reduce 34.37% 206,714 1.65
≡ CHNG-OLD - Change Healthcare Inc. Reduce 39.56% 74,127 1.01
≡ AGCO - AGCO Corp. Reduce 44.37% 24,274 1.69
≡ PRG - PROG Holdings Inc. Reduce 47.33% 31,307 1.66
≡ MTN - Vail Resorts Inc. Sell 100.00% 10,792 1.95
Q2  2020
≡ CNC - Centene Corp. Add 7.66% 10,500 0.66
≡ CHNG-OLD - Change Healthcare Inc. Buy 187,358 2.08
≡ VG-OLD - Vonage Holdings Corp. Reduce 3.63% 38,645 0.39
≡ SAIC - Science Applications International Corp. Reduce 4.07% 3,359 0.26
≡ GPK - Graphic Packaging Hldg Co. Reduce 6.62% 35,271 0.49