FPA Queens Road Small Cap Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2025
≡ AGCO - AGCO Corp. Add 1.85% 3,162 0.04
≡ CSGS - CSG Systems International Add 3.55% 12,901 0.11
≡ FN - Fabrinet Add 5.76% 7,624 0.21
≡ HMN - Horace Mann Educators Add 13.68% 50,034 0.29
≡ RLI - RLI Corp. Add 16.13% 51,759 0.57
≡ DCO - Ducommun Inc. Add 17.73% 16,557 0.13
≡ GIII - G-III Apparel Group Add 17.78% 84,874 0.32
≡ NJR - New Jersey Resources Add 34.53% 111,161 0.74
≡ SYNA - Synaptics Inc. Add 37.79% 50,000 0.44
≡ SCHL - Scholastic Corp. Add 41.02% 125,940 0.33
≡ VSH - Vishay Intertechnology Add 42.25% 450,000 0.98
≡ ARW - Arrow Electronics Add 48.49% 75,000 1.06
≡ PVH - PVH Corp. Add 56.36% 130,326 1.15
≡ UPBD - Upbound Group Inc. Add 79.51% 307,784 1.01
≡ MDU - MDU Resources Add 111.05% 619,570 1.43
≡ LFUS - Littelfuse Inc. Add 133.26% 25,000 0.67
≡ FSBC - Five Star Bancorp Add 180.14% 44,844 0.17
≡ REVG - REV Group Inc. Buy 364,789 1.58
≡ BAM - Brookfield Asset Management Reduce 69.92% 130,000 0.86
≡ SFM - Sprouts Farmers Market Inc. Reduce 45.16% 115,000 2.40
≡ CNXC - Concentrix Corp. Reduce 41.06% 86,748 0.66
≡ CSWI - CSW Industrials Inc. Reduce 38.31% 10,000 0.40
≡ DAR - Darling Ingredients Inc. Reduce 24.05% 73,270 0.31
≡ DECK - Deckers Outdoor Reduce 23.65% 7,375 0.11
≡ AAP - Advance Auto Parts Reduce 18.91% 80,000 0.43
≡ IDCC - InterDigital Inc. Reduce 18.85% 37,538 1.06
≡ AX - Axos Financial Inc. Reduce 13.39% 50,000 0.44
≡ THS - TreeHouse Foods Reduce 11.43% 19,995 0.07
≡ IAC - IAC Inc. Reduce 7.74% 29,887 0.19
≡ MATV - Mativ Holdings Inc. Sell 100.00% 92,197 0.14
≡ ALTM-OLD - Arcadium Lithium plc Sell 100.00% 1,268,658 0.89
Q4  2024
≡ JBTM - JBT Marel Corp. Add 0.64% 995 0.02
≡ ALTM-OLD - Arcadium Lithium plc Add 4.10% 50,000 0.04
≡ MDU - MDU Resources Add 5.87% 30,957 0.08
≡ OSK - Oshkosh Corp. Add 10.22% 20,000 0.26
≡ ARW - Arrow Electronics Add 10.74% 15,000 0.23
≡ CNXC - Concentrix Corp. Add 11.20% 21,285 0.13
≡ UPBD - Upbound Group Inc. Add 14.83% 50,000 0.20
≡ CSGS - CSG Systems International Add 19.33% 58,827 0.41
≡ DAR - Darling Ingredients Inc. Add 19.63% 50,000 0.23
≡ UGI - UGI Corp. Add 21.99% 150,000 0.58
≡ LFUS - Littelfuse Inc. Add 36.52% 5,019 0.16
≡ LEVI - Levi Strauss & Co. Add 38.60% 230,780 0.55
≡ VSH - Vishay Intertechnology Add 45.20% 331,545 0.77
≡ SAIC - Science Applications International Corp. Add 102.68% 102,140 1.57
≡ AAP - Advance Auto Parts Add 119.77% 230,534 1.49
≡ QRVO - Qorvo Inc. Add 276.60% 100,000 0.95
≡ AGCO - AGCO Corp. Add 1051.99% 156,442 2.00
≡ FSBC - Five Star Bancorp Buy 24,894 0.10
≡ ECG - Everus Construction Group Inc. Buy 139,479 1.26
≡ MATV - Mativ Holdings Inc. Reduce 49.13% 89,036 0.14
≡ CSWI - CSW Industrials Inc. Reduce 48.92% 25,000 1.21
≡ IDCC - InterDigital Inc. Reduce 27.81% 76,720 2.04
≡ SFM - Sprouts Farmers Market Inc. Reduce 16.47% 50,229 0.87
≡ SCHL - Scholastic Corp. Reduce 12.54% 44,001 0.13
Q3  2024
≡ JBTM - JBT Marel Corp. Add 1.48% 2,243 0.03
≡ EQC-OLD - Equity Commonwealth Add 18.16% 60,418 0.18
≡ LFUS - Littelfuse Inc. Add 45.54% 4,300 0.17
≡ AAP - Advance Auto Parts Buy 192,479 1.10
≡ DECK - Deckers Outdoor Reduce 21.22% 8,400 0.20
≡ HMN - Horace Mann Educators Reduce 17.01% 75,000 0.38
≡ SFM - Sprouts Farmers Market Inc. Reduce 13.83% 48,925 0.79
≡ CSWI - CSW Industrials Inc. Reduce 9.16% 5,155 0.28
≡ IDCC - InterDigital Inc. Reduce 3.09% 8,790 0.18
≡ AAN-OLD - Aaron's Co. Inc. Sell 100.00% 297,054 0.47
Q2  2024
≡ MTG - MGIC Investment Add 6.25% 50,000 0.17
≡ GIII - G-III Apparel Group Add 6.71% 30,000 0.13
≡ VSH - Vishay Intertechnology Add 7.84% 53,340 0.19
≡ AX - Axos Financial Inc. Add 10.35% 35,000 0.32
≡ MDU - MDU Resources Add 20.06% 88,044 0.35
≡ MSM - MSC Industrial Direct Add 33.58% 65,000 0.82
≡ IAC - IAC Inc. Add 38.68% 107,675 0.80
≡ ESGR - Enstar Group Ltd. Add 38.93% 17,433 0.84
≡ UPBD - Upbound Group Inc. Add 40.46% 97,094 0.47
≡ JBTM - JBT Marel Corp. Add 48.91% 49,932 0.75
≡ EQC-OLD - Equity Commonwealth Add 275.86% 244,148 0.75
≡ BAM - Brookfield Asset Management Buy 185,915 1.12
≡ DECK - Deckers Outdoor Reduce 57.05% 52,566 1.34
≡ SNX - SYNNEX Corp. Reduce 6.52% 19,831 0.36
≡ UNFI - United Natural Foods Sell 100.00% 41,653 0.07
≡ AEL-OLD - American Equity Inv. Life Hldg Co Sell 100.00% 408,928 3.57
Q1  2024
≡ UPBD - Upbound Group Inc. Add 4.15% 9,571 0.05
≡ MTG - MGIC Investment Add 6.66% 50,000 0.17
≡ UGI - UGI Corp. Add 10.18% 63,038 0.24
≡ DAR - Darling Ingredients Inc. Add 10.89% 25,000 0.18
≡ VSH - Vishay Intertechnology Add 12.82% 77,307 0.27
≡ CSGS - CSG Systems International Add 15.13% 40,000 0.32
≡ LEVI - Levi Strauss & Co. Add 18.65% 93,985 0.29
≡ ARW - Arrow Electronics Add 21.80% 25,000 0.50
≡ AAN-OLD - Aaron's Co. Inc. Add 50.99% 100,315 0.12
≡ ESGR - Enstar Group Ltd. Add 51.10% 15,143 0.73
≡ MDU - MDU Resources Add 54.50% 154,823 0.61
≡ ALTM-OLD - Arcadium Lithium plc Buy 1,218,658 0.82
≡ JBTM - JBT Marel Corp. Buy 102,092 1.66
≡ UNFI - United Natural Foods Reduce 89.15% 342,152 0.58
≡ DECK - Deckers Outdoor Reduce 44.87% 75,012 1.83
≡ KNF - Knife River Corp. Reduce 39.75% 27,000 0.34
≡ FN - Fabrinet Reduce 32.93% 65,000 1.91
≡ CSWI - CSW Industrials Inc. Reduce 30.77% 25,000 0.91
≡ GGG - Graco Inc. Reduce 27.64% 31,000 0.45