FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2016 | ≡ | HP - Helmerich & Payne | Reduce 46.75% | 185,040 | 2.75 | ≡ | APOL - Apollo Education Group Inc. | Reduce 82.37% | 1,316,300 | 2.48 |
Q3  2016 | ≡ | BW - Babcock & Wilcox Enterprises | Add 45.62% | 50,136 | 1.52 | ≡ | RDC - Rowan Cos. | Add 18.33% | 222,480 | 0.62 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Add 12.68% | 146,660 | 0.36 | ≡ | AVT - Avnet Inc. | Add 12.20% | 83,430 | 0.63 | ≡ | VECO - Veeco Instruments | Add 1.80% | 17,330 | 0.06 | ≡ | ATGE - Adtalem Global Education | Reduce 5.00% | 62,130 | 0.26 | ≡ | WDC - Western Digital Corp. | Reduce 8.88% | 90,330 | 0.97 | ≡ | DAN - Dana Inc. | Reduce 9.92% | 209,770 | 0.60 | ≡ | ARRS - ARRIS International plc | Reduce 12.53% | 221,340 | 1.15 | ≡ | HP - Helmerich & Payne | Reduce 13.02% | 59,230 | 0.73 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 14.73% | 266,900 | 1.10 | ≡ | OSK - Oshkosh Corp. | Reduce 18.26% | 38,540 | 0.40 | ≡ | XEC - Cimarex Energy Co. | Reduce 28.80% | 81,740 | 2.02 | ≡ | SM - SM Energy Co. | Reduce 30.15% | 156,770 | 1.11 | ≡ | APOL - Apollo Education Group Inc. | Reduce 34.40% | 838,063 | 1.23 | ≡ | IDCC - InterDigital Inc. | Reduce 50.43% | 359,582 | 5.24 |
Q2  2016 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Add 179.04% | 742,357 | 2.19 | ≡ | BW - Babcock & Wilcox Enterprises | Add 20.51% | 18,703 | 0.52 | ≡ | WDC - Western Digital Corp. | Add 19.43% | 165,480 | 1.48 | ≡ | DAN - Dana Inc. | Add 13.56% | 252,350 | 0.50 | ≡ | PRG - PROG Holdings Inc. | Add 12.15% | 128,113 | 0.53 | ≡ | VECO - Veeco Instruments | Add 6.49% | 58,660 | 0.18 | ≡ | AVT - Avnet Inc. | Add 5.06% | 32,950 | 0.25 | ≡ | ARRS - ARRIS International plc | Add 3.02% | 51,811 | 0.21 | ≡ | NBL - Noble Energy Inc. | Reduce 3.83% | 36,660 | 0.25 | ≡ | AGCO - AGCO Corp. | Reduce 8.46% | 33,778 | 0.30 | ≡ | XEC - Cimarex Energy Co. | Reduce 10.02% | 31,620 | 0.71 | ≡ | ATGE - Adtalem Global Education | Reduce 11.33% | 158,722 | 0.54 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 11.60% | 237,660 | 0.96 | ≡ | OSK - Oshkosh Corp. | Reduce 12.19% | 29,300 | 0.26 | ≡ | HP - Helmerich & Payne | Reduce 12.32% | 63,962 | 0.81 | ≡ | ARW - Arrow Electronics | Reduce 18.00% | 67,037 | 0.78 | ≡ | RDC - Rowan Cos. | Reduce 21.16% | 325,790 | 1.09 | ≡ | APOL - Apollo Education Group Inc. | Reduce 32.18% | 1,155,747 | 1.99 | ≡ | SM - SM Energy Co. | Reduce 34.16% | 269,795 | 1.38 |
Q1  2016 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Add 98.65% | 205,910 | 0.76 | ≡ | WDC - Western Digital Corp. | Add 44.26% | 261,330 | 2.30 | ≡ | PRG - PROG Holdings Inc. | Add 13.24% | 123,320 | 0.58 | ≡ | VECO - Veeco Instruments | Add 8.71% | 72,412 | 0.26 | ≡ | BW - Babcock & Wilcox Enterprises | Add 7.78% | 6,582 | 0.26 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 2.15% | 43,210 | 0.14 | ≡ | DAN - Dana Inc. | Add 0.32% | 5,950 | 0.02 | ≡ | SM - SM Energy Co. | Reduce 3.92% | 32,183 | 0.11 | ≡ | AVT - Avnet Inc. | Reduce 5.00% | 34,260 | 0.28 | ≡ | IDCC - InterDigital Inc. | Reduce 9.69% | 76,530 | 0.79 | ≡ | ATGE - Adtalem Global Education | Reduce 10.48% | 164,087 | 0.53 | ≡ | NBL - Noble Energy Inc. | Reduce 15.03% | 169,193 | 0.99 | ≡ | RDC - Rowan Cos. | Reduce 20.73% | 402,570 | 1.21 | ≡ | XEC - Cimarex Energy Co. | Reduce 21.00% | 83,850 | 1.52 | ≡ | ARW - Arrow Electronics | Reduce 21.50% | 101,990 | 1.22 | ≡ | APOL - Apollo Education Group Inc. | Reduce 27.98% | 1,395,116 | 2.14 | ≡ | HP - Helmerich & Payne | Reduce 29.07% | 212,745 | 2.33 | ≡ | AGCO - AGCO Corp. | Reduce 30.96% | 179,081 | 1.66 | ≡ | FL - Foot Locker Inc. | Reduce 33.94% | 39,320 | 0.47 | ≡ | OSK - Oshkosh Corp. | Reduce 45.02% | 196,840 | 1.50 | ≡ | RS - Reliance Steel & Aluminum | Sell 100.00% | 146,028 | 1.38 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 18,240 | 0.23 |
Q4  2015 | ≡ | APOL - Apollo Education Group Inc. | Add 52.22% | 1,710,730 | 2.15 | ≡ | PRG - PROG Holdings Inc. | Add 22.59% | 171,630 | 0.63 | ≡ | SM - SM Energy Co. | Add 11.41% | 84,190 | 0.27 | ≡ | NBL - Noble Energy Inc. | Add 6.09% | 64,600 | 0.35 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 6.09% | 115,220 | 0.28 | ≡ | VECO - Veeco Instruments | Add 4.86% | 38,538 | 0.13 | ≡ | BW - Babcock & Wilcox Enterprises | Add 3.12% | 2,558 | 0.09 | ≡ | AGCO - AGCO Corp. | Add 3.00% | 16,850 | 0.13 | ≡ | DAN - Dana Inc. | Add 1.77% | 32,350 | 0.07 | ≡ | ATGE - Adtalem Global Education | Add 1.46% | 22,470 | 0.09 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Buy | 208,730 | 0.74 | ≡ | SAFM-OLD - Sanderson Farms | Buy | 18,240 | 0.23 | ≡ | HP - Helmerich & Payne | Reduce 2.15% | 16,080 | 0.14 | ≡ | XEC - Cimarex Energy Co. | Reduce 2.15% | 8,780 | 0.13 | ≡ | RDC - Rowan Cos. | Reduce 2.15% | 42,670 | 0.12 | ≡ | IDCC - InterDigital Inc. | Reduce 2.48% | 20,119 | 0.16 | ≡ | RS - Reliance Steel & Aluminum | Reduce 7.11% | 11,180 | 0.11 | ≡ | ARRS - ARRIS International plc | Reduce 8.91% | 167,620 | 0.84 | ≡ | ARW - Arrow Electronics | Reduce 30.59% | 209,080 | 1.86 | ≡ | AVT - Avnet Inc. | Reduce 37.54% | 411,940 | 2.89 | ≡ | FL - Foot Locker Inc. | Reduce 40.85% | 79,990 | 0.85 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 459,435 | 1.79 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 256,443 | 1.10 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 343,940 | 0.62 |
Q3  2015 | ≡ | SM - SM Energy Co. | Add 162.35% | 456,500 | 2.17 | ≡ | VECO - Veeco Instruments | Add 121.69% | 434,963 | 1.32 | ≡ | DAN - Dana Inc. | Add 63.95% | 711,104 | 1.67 | ≡ | HP - Helmerich & Payne | Add 34.45% | 191,600 | 1.34 | ≡ | ATGE - Adtalem Global Education | Add 23.04% | 288,920 | 1.16 | ≡ | WDC - Western Digital Corp. | Add 9.33% | 50,380 | 0.59 | ≡ | APOL - Apollo Education Group Inc. | Add 9.05% | 272,000 | 0.45 | ≡ | AGCO - AGCO Corp. | Add 7.05% | 37,000 | 0.25 | ≡ | IDCC - InterDigital Inc. | Add 5.69% | 43,579 | 0.33 | ≡ | OSK - Oshkosh Corp. | Add 5.00% | 20,800 | 0.11 | ≡ | CUB - Cubic Corp. | Add 4.99% | 13,600 | 0.08 | ≡ | ARW - Arrow Electronics | Add 2.57% | 17,100 | 0.14 | ≡ | XEC - Cimarex Energy Co. | Add 2.46% | 9,800 | 0.15 | ≡ | NBL - Noble Energy Inc. | Buy | 1,060,863 | 4.74 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 1,890,950 | 3.68 | ≡ | BW - Babcock & Wilcox Enterprises | Buy | 82,062 | 2.04 | ≡ | BKS - Barnes & Noble | Buy | 343,940 | 0.62 |