FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2015
≡ BWXT - BWX Technologies Inc. Reduce 35.42% 251,965 0.98
≡ RS - Reliance Steel & Aluminum Reduce 15.75% 29,400 0.24
≡ FII-OLD - Federated Investors Inc. Reduce 15.01% 45,300 0.19
≡ FL - Foot Locker Inc. Reduce 13.04% 29,370 0.31
≡ PRG - PROG Holdings Inc. Reduce 10.72% 91,200 0.49
≡ ATW - Atwood Oceanics Inc. Sell 100.00% 1,065,100 4.04
≡ ROSE-OLD - Rosetta Resources Inc. Sell 100.00% 1,900,302 6.31
Q2  2015
≡ ATGE - Adtalem Global Education Add 9.28% 106,510 0.46
≡ DAN - Dana Inc. Add 41.10% 323,900 0.96
≡ VECO - Veeco Instruments Add 47.88% 115,727 0.48
≡ APOL - Apollo Education Group Inc. Add 79.87% 1,334,000 2.47
≡ SM - SM Energy Co. Reduce 45.57% 235,400 1.56
≡ RDC - Rowan Cos. Reduce 28.08% 774,700 2.35
≡ ROSE-OLD - Rosetta Resources Inc. Reduce 25.94% 665,500 2.21
≡ XEC - Cimarex Energy Co. Reduce 23.40% 121,700 1.93
≡ OSK - Oshkosh Corp. Reduce 21.82% 116,200 0.71
≡ FL - Foot Locker Inc. Reduce 21.42% 61,400 0.59
≡ IDCC - InterDigital Inc. Reduce 19.75% 188,600 1.54
≡ FII-OLD - Federated Investors Inc. Reduce 17.57% 64,300 0.31
≡ ARRS - ARRIS International plc Reduce 17.06% 387,200 1.70
≡ AVT - Avnet Inc. Reduce 16.88% 222,800 1.32
≡ ARW - Arrow Electronics Reduce 15.53% 122,500 0.98
≡ HP - Helmerich & Payne Reduce 14.64% 95,400 0.96
≡ WDC - Western Digital Corp. Reduce 5.82% 33,400 0.38
≡ CNC - Centene Corp. Sell 100.00% 121,200 1.07
≡ TRN - Trinity Industries Sell 100.00% 427,500 1.90
Q1  2015
≡ RDC - Rowan Cos. Add 3.00% 80,400 0.18
≡ ROSE-OLD - Rosetta Resources Inc. Add 18.34% 397,602 0.85
≡ XEC - Cimarex Energy Co. Add 84.40% 238,000 3.43
≡ DAN - Dana Inc. Buy 788,000 2.09
≡ HP - Helmerich & Payne Buy 651,635 5.56
≡ CNC - Centene Corp. Reduce 62.20% 199,400 1.76
≡ SM - SM Energy Co. Reduce 35.96% 290,109 1.88
≡ ATW - Atwood Oceanics Inc. Reduce 35.31% 581,300 2.05
≡ ARW - Arrow Electronics Reduce 18.55% 179,600 1.38
≡ IDCC - InterDigital Inc. Reduce 16.92% 194,500 1.24
≡ FL - Foot Locker Inc. Reduce 16.90% 58,300 0.46
≡ AVT - Avnet Inc. Reduce 5.12% 71,200 0.40
≡ TWI - Titan International Inc. Sell 100.00% 904,855 1.09
≡ VAL - Valaris plc Sell 100.00% 1,402,800 4.76
Q4  2014
≡ ATGE - Adtalem Global Education Add 1.28% 14,500 0.08
≡ OSK - Oshkosh Corp. Add 1.68% 8,800 0.05
≡ PRG - PROG Holdings Inc. Add 7.37% 58,400 0.20
≡ ARRS - ARRIS International plc Add 10.37% 213,163 0.73
≡ VAL - Valaris plc Add 12.18% 152,300 0.52
≡ RDC - Rowan Cos. Add 13.50% 318,600 0.84
≡ XEC - Cimarex Energy Co. Add 15.01% 36,800 0.44
≡ ATW - Atwood Oceanics Inc. Add 32.50% 403,800 1.30
≡ ROSE-OLD - Rosetta Resources Inc. Add 48.63% 709,400 1.80
≡ SM - SM Energy Co. Add 79.87% 358,200 1.57
≡ AGCO - AGCO Corp. Add 87.29% 244,500 1.25
≡ CUB - Cubic Corp. Buy 272,700 1.63
≡ BWXT - BWX Technologies Inc. Buy 711,400 2.44
≡ TWI - Titan International Inc. Reduce 42.23% 661,345 0.80
≡ CNC - Centene Corp. Reduce 31.76% 149,200 0.88
≡ FII-OLD - Federated Investors Inc. Reduce 30.20% 158,400 0.59
≡ APOL - Apollo Education Group Inc. Reduce 25.88% 583,100 2.26
≡ FL - Foot Locker Inc. Reduce 24.99% 114,900 0.73
≡ IDCC - InterDigital Inc. Reduce 16.07% 220,100 1.32
≡ ARW - Arrow Electronics Reduce 14.27% 161,200 1.06
≡ WDC - Western Digital Corp. Reduce 10.08% 64,300 0.81
≡ AVT - Avnet Inc. Reduce 9.75% 150,300 0.73
≡ CTRA - Coterra Energy Inc. Sell 100.00% 80,800 0.29
≡ BHI - Baker Hughes OLD Sell 100.00% 217,300 1.53
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 133,100 1.64
≡ HP - Helmerich & Payne Sell 100.00% 157,800 1.67
Q3  2014
≡ IDCC - InterDigital Inc. Add 5.00% 65,179 0.28
≡ APOL - Apollo Education Group Inc. Add 6.91% 145,700 0.40
≡ RDC - Rowan Cos. Add 11.35% 240,600 0.66
≡ ARRS - ARRIS International plc Add 12.28% 224,900 0.69
≡ ATW - Atwood Oceanics Inc. Add 15.08% 162,800 0.77
≡ AGCO - AGCO Corp. Add 15.55% 37,700 0.19
≡ TWI - Titan International Inc. Add 23.39% 296,900 0.38
≡ VAL - Valaris plc Add 31.38% 298,700 1.33
≡ XEC - Cimarex Energy Co. Add 39.40% 69,300 0.95
≡ SM - SM Energy Co. Add 48.76% 147,000 1.24
≡ PRG - PROG Holdings Inc. Add 78.33% 348,196 0.91
≡ FL - Foot Locker Inc. Reduce 18.76% 106,200 0.64
≡ SIG - Signet Jewelers Ltd. Reduce 14.46% 22,500 0.28
≡ HP - Helmerich & Payne Reduce 11.20% 19,900 0.21
≡ RS - Reliance Steel & Aluminum Reduce 11.10% 23,300 0.17
≡ TRN - Trinity Industries Reduce 5.00% 22,500 0.11
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 587,500 1.99
≡ NFX - Newfield Exploration Sell 100.00% 647,800 2.78
Q2  2014
≡ RDC - Rowan Cos. Add 2.61% 54,000 0.17
≡ VAL - Valaris plc Add 5.78% 52,000 0.28
≡ WDC - Western Digital Corp. Add 5.81% 35,000 0.31
≡ ATW - Atwood Oceanics Inc. Add 8.93% 88,494 0.45
≡ ROSE-OLD - Rosetta Resources Inc. Add 9.00% 120,500 0.64
≡ IDCC - InterDigital Inc. Add 10.88% 127,921 0.59
≡ APOL - Apollo Education Group Inc. Add 17.93% 320,500 0.97
≡ ARRS - ARRIS International plc Add 20.06% 305,900 0.96
≡ CNC - Centene Corp. Add 69.97% 193,400 0.71
≡ TWI - Titan International Inc. Add 72.79% 534,700 0.87
≡ AGCO - AGCO Corp. Buy 242,400 1.32
≡ BHI - Baker Hughes OLD Reduce 40.74% 149,372 1.08
≡ TRN - Trinity Industries Reduce 21.41% 122,600 0.52
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.50% 99,600 0.34
≡ NFX - Newfield Exploration Reduce 10.00% 72,000 0.31
≡ ARW - Arrow Electronics Reduce 10.00% 125,500 0.73