FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2020 | ≡ | OSK - Oshkosh Corp. | Buy | 50,581 | 3.34 | ≡ | VNOM - Viper Energy Inc. | Buy | 292,207 | 1.99 | ≡ | ARW - Arrow Electronics | Reduce 7.24% | 4,115 | 0.22 | ≡ | GNTX - Gentex Corp. | Reduce 8.91% | 7,733 | 0.18 | ≡ | CRI - Carters Inc. | Reduce 18.51% | 9,510 | 0.64 | ≡ | MKSI - MKS Instruments | Reduce 23.04% | 6,556 | 0.55 | ≡ | ALGT - Allegiant Travel Company | Sell 100.00% | 71,341 | 9.32 | ≡ | CAKE - Cheesecake Factory | Sell 100.00% | 156,885 | 4.57 | ≡ | CFFN - Capitol Federal Financial | Sell 100.00% | 405,989 | 4.18 | ≡ | FHB - First Hawaiian Inc. | Sell 100.00% | 193,168 | 4.18 | ≡ | VMI - Valmont Industries | Sell 100.00% | 17,482 | 1.96 | ≡ | SAVE - Spirit Airlines | Sell 100.00% | 64,518 | 1.95 |
Q4  2019 | ≡ | WDC - Western Digital Corp. | Add 19.40% | 16,359 | 0.78 | ≡ | PRG - PROG Holdings Inc. | Add 6.11% | 6,635 | 0.28 | ≡ | VMI - Valmont Industries | Add 1.75% | 301 | 0.03 | ≡ | CNC - Centene Corp. | Buy | 106,602 | 5.03 | ≡ | ACIW - ACI Worldwide Inc. | Buy | 117,643 | 3.34 | ≡ | SAIC - Science Applications International Corp. | Buy | 36,863 | 2.41 | ≡ | SAVE - Spirit Airlines | Buy | 64,518 | 1.95 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 2.64% | 20,639 | 0.18 | ≡ | FHB - First Hawaiian Inc. | Reduce 3.63% | 7,271 | 0.16 | ≡ | AGCO - AGCO Corp. | Reduce 22.14% | 9,051 | 0.53 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 22.41% | 99,740 | 1.25 | ≡ | CFFN - Capitol Federal Financial | Reduce 23.88% | 127,361 | 1.31 | ≡ | DAN - Dana Inc. | Reduce 26.36% | 127,104 | 1.74 | ≡ | ARW - Arrow Electronics | Reduce 33.72% | 28,911 | 1.84 | ≡ | AMBA - Ambarella Inc. | Reduce 34.85% | 26,850 | 1.22 | ≡ | MKSI - MKS Instruments | Reduce 45.74% | 23,988 | 1.98 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 96,826 | 3.19 | ≡ | CISN - Cision Ltd. | Sell 100.00% | 520,424 | 2.96 | ≡ | R - Ryder System | Sell 100.00% | 50,024 | 1.92 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 90,848 | 1.92 | ≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 37,025 | 1.70 |
Q3  2019 | ≡ | CISN - Cision Ltd. | Add 133.20% | 297,257 | 1.69 | ≡ | ARW - Arrow Electronics | Add 54.20% | 30,131 | 1.66 | ≡ | CAKE - Cheesecake Factory | Add 35.49% | 41,098 | 1.27 | ≡ | NBL - Noble Energy Inc. | Add 34.46% | 131,246 | 2.18 | ≡ | IDCC - InterDigital Inc. | Add 14.83% | 28,029 | 1.09 | ≡ | DAN - Dana Inc. | Add 12.14% | 52,200 | 0.56 | ≡ | GPK - Graphic Packaging Hldg Co. | Add 7.51% | 31,077 | 0.34 | ≡ | CRI - Carters Inc. | Reduce 7.06% | 3,902 | 0.26 | ≡ | MTN - Vail Resorts Inc. | Reduce 10.32% | 1,757 | 0.30 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Reduce 11.10% | 97,529 | 0.82 | ≡ | ALGT - Allegiant Travel Company | Reduce 11.75% | 9,500 | 1.05 | ≡ | FHB - First Hawaiian Inc. | Reduce 12.26% | 28,002 | 0.55 | ≡ | MGLN - Magellan Health Inc. | Reduce 14.17% | 6,113 | 0.28 | ≡ | CFFN - Capitol Federal Financial | Reduce 14.76% | 92,354 | 0.94 | ≡ | AVT - Avnet Inc. | Reduce 35.34% | 52,926 | 1.74 | ≡ | XPRO - Expro Group Holdings NV | Reduce 36.18% | 51,496 | 1.09 | ≡ | GNTX - Gentex Corp. | Reduce 39.14% | 55,801 | 1.14 | ≡ | AMBA - Ambarella Inc. | Reduce 39.95% | 51,266 | 2.38 | ≡ | AGCO - AGCO Corp. | Reduce 44.84% | 33,230 | 1.86 | ≡ | MKSI - MKS Instruments | Reduce 46.21% | 45,061 | 3.08 | ≡ | R - Ryder System | Reduce 48.54% | 47,188 | 1.81 | ≡ | WDC - Western Digital Corp. | Reduce 54.97% | 102,922 | 4.54 | ≡ | VMI - Valmont Industries | Reduce 61.40% | 27,325 | 2.80 | ≡ | XEC - Cimarex Energy Co. | Sell 100.00% | 223,975 | 7.86 |
Q2  2019 | ≡ | CAKE - Cheesecake Factory | Add 89.03% | 54,535 | 1.41 | ≡ | VMI - Valmont Industries | Add 71.37% | 18,535 | 1.39 | ≡ | MKSI - MKS Instruments | Add 62.41% | 37,470 | 1.73 | ≡ | R - Ryder System | Add 40.21% | 27,877 | 0.96 | ≡ | CRI - Carters Inc. | Add 28.10% | 12,127 | 0.70 | ≡ | DAN - Dana Inc. | Add 18.34% | 66,648 | 0.79 | ≡ | IDCC - InterDigital Inc. | Add 16.16% | 26,301 | 1.00 | ≡ | XEC - Cimarex Energy Co. | Add 14.17% | 27,790 | 0.98 | ≡ | NBL - Noble Energy Inc. | Add 10.76% | 36,996 | 0.49 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Add 9.85% | 78,760 | 0.52 | ≡ | ARW - Arrow Electronics | Add 4.10% | 2,188 | 0.09 | ≡ | MGLN - Magellan Health Inc. | Buy | 43,138 | 1.89 | ≡ | PRG - PROG Holdings Inc. | Reduce 8.10% | 9,560 | 0.35 | ≡ | CFFN - Capitol Federal Financial | Reduce 9.55% | 66,030 | 0.54 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 19.72% | 101,742 | 0.84 | ≡ | AMBA - Ambarella Inc. | Reduce 20.15% | 32,387 | 0.85 | ≡ | AGCO - AGCO Corp. | Reduce 37.82% | 45,081 | 2.07 | ≡ | WDC - Western Digital Corp. | Reduce 40.33% | 126,578 | 3.56 | ≡ | XPRO - Expro Group Holdings NV | Reduce 45.11% | 116,974 | 2.27 | ≡ | AVT - Avnet Inc. | Reduce 48.06% | 138,578 | 3.71 | ≡ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 666,215 | 4.89 | ≡ | SM - SM Energy Co. | Sell 100.00% | 420,454 | 3.85 |
Q1  2019 | ≡ | DAN - Dana Inc. | Add 124.42% | 201,425 | 1.87 | ≡ | FHB - First Hawaiian Inc. | Add 57.48% | 83,378 | 1.14 | ≡ | ARW - Arrow Electronics | Add 17.74% | 8,047 | 0.33 | ≡ | ISBC-OLD - Investors Bancorp Inc. | Add 7.96% | 58,957 | 0.37 | ≡ | GNTX - Gentex Corp. | Add 7.37% | 9,783 | 0.11 | ≡ | CFFN - Capitol Federal Financial | Add 3.25% | 21,753 | 0.15 | ≡ | MKSI - MKS Instruments | Buy | 60,036 | 2.93 | ≡ | R - Ryder System | Buy | 69,335 | 2.25 | ≡ | MTN - Vail Resorts Inc. | Buy | 17,027 | 1.94 | ≡ | VMI - Valmont Industries | Buy | 25,971 | 1.77 | ≡ | CAKE - Cheesecake Factory | Buy | 61,252 | 1.57 | ≡ | AMBA - Ambarella Inc. | Reduce 2.02% | 3,315 | 0.08 | ≡ | IDCC - InterDigital Inc. | Reduce 8.77% | 15,641 | 0.54 | ≡ | WDC - Western Digital Corp. | Reduce 9.51% | 32,982 | 0.83 | ≡ | CRI - Carters Inc. | Reduce 11.18% | 5,430 | 0.29 | ≡ | AVT - Avnet Inc. | Reduce 13.79% | 46,135 | 1.05 | ≡ | PRG - PROG Holdings Inc. | Reduce 25.08% | 39,529 | 1.09 | ≡ | CISN - Cision Ltd. | Reduce 25.09% | 74,734 | 0.54 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 29.58% | 279,834 | 2.05 | ≡ | ALGT - Allegiant Travel Company | Reduce 29.92% | 34,516 | 2.34 | ≡ | AGCO - AGCO Corp. | Reduce 30.97% | 53,468 | 1.95 |