FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ AGCO - AGCO Corp. Add 1051.99% 156,442 2.00
≡ SAIC - Science Applications International Corp. Add 102.68% 102,140 1.57
≡ AAP - Advance Auto Parts Add 119.77% 230,534 1.49
≡ ECG - Everus Construction Group Inc. Buy 139,479 1.26
≡ QRVO - Qorvo Inc. Add 276.60% 100,000 0.95
≡ VSH - Vishay Intertechnology Add 45.20% 331,545 0.77
≡ UGI - UGI Corp. Add 21.99% 150,000 0.58
≡ LEVI - Levi Strauss & Co. Add 38.60% 230,780 0.55
≡ CSGS - CSG Systems International Add 19.33% 58,827 0.41
≡ OSK - Oshkosh Corp. Add 10.22% 20,000 0.26
≡ DAR - Darling Ingredients Inc. Add 19.63% 50,000 0.23
≡ ARW - Arrow Electronics Add 10.74% 15,000 0.23
≡ UPBD - Upbound Group Inc. Add 14.83% 50,000 0.20
≡ LFUS - Littelfuse Inc. Add 36.52% 5,019 0.16
≡ CNXC - Concentrix Corp. Add 11.20% 21,285 0.13
≡ FSBC - Five Star Bancorp Buy 24,894 0.10
≡ MDU - MDU Resources Add 5.87% 30,957 0.08
≡ ALTM-OLD - Arcadium Lithium plc Add 4.10% 50,000 0.04
≡ JBTM - JBT Marel Corp. Add 0.64% 995 0.02
Q3  2024
≡ AAP - Advance Auto Parts Buy 192,479 1.10
≡ EQC - Equity Commonwealth Add 18.16% 60,418 0.18
≡ LFUS - Littelfuse Inc. Add 45.54% 4,300 0.17
≡ JBTM - JBT Marel Corp. Add 1.48% 2,243 0.03
Q2  2024
≡ BAM - Brookfield Asset Management Buy 185,915 1.12
≡ ESGR - Enstar Group Ltd. Add 38.93% 17,433 0.84
≡ MSM - MSC Industrial Direct Add 33.58% 65,000 0.82
≡ IAC - IAC Inc. Add 38.68% 107,675 0.80
≡ EQC - Equity Commonwealth Add 275.86% 244,148 0.75
≡ JBTM - JBT Marel Corp. Add 48.91% 49,932 0.75
≡ UPBD - Upbound Group Inc. Add 40.46% 97,094 0.47
≡ MDU - MDU Resources Add 20.06% 88,044 0.35
≡ AX - Axos Financial Inc. Add 10.35% 35,000 0.32
≡ VSH - Vishay Intertechnology Add 7.84% 53,340 0.19
≡ MTG - MGIC Investment Add 6.25% 50,000 0.17
≡ GIII - G-III Apparel Group Add 6.71% 30,000 0.13
Q1  2024
≡ JBTM - JBT Marel Corp. Buy 102,092 1.66
≡ ALTM-OLD - Arcadium Lithium plc Buy 1,218,658 0.82
≡ ESGR - Enstar Group Ltd. Add 51.10% 15,143 0.73
≡ MDU - MDU Resources Add 54.50% 154,823 0.61
≡ ARW - Arrow Electronics Add 21.80% 25,000 0.50
≡ CSGS - CSG Systems International Add 15.13% 40,000 0.32
≡ LEVI - Levi Strauss & Co. Add 18.65% 93,985 0.29
≡ VSH - Vishay Intertechnology Add 12.82% 77,307 0.27
≡ UGI - UGI Corp. Add 10.18% 63,038 0.24
≡ DAR - Darling Ingredients Inc. Add 10.89% 25,000 0.18
≡ MTG - MGIC Investment Add 6.66% 50,000 0.17
≡ AAN-OLD - Aaron's Co. Inc. Add 50.99% 100,315 0.12
≡ UPBD - Upbound Group Inc. Add 4.15% 9,571 0.05
Q4  2023
≡ LEVI - Levi Strauss & Co. Add 42.38% 150,000 0.39
≡ LTHM-OLD - Livent Corp. Add 24.60% 100,000 0.29
≡ AAN-OLD - Aaron's Co. Inc. Add 155.66% 119,787 0.21
≡ CSGS - CSG Systems International Add 10.44% 25,000 0.21
≡ UGI - UGI Corp. Add 8.92% 50,704 0.20
≡ UPBD - Upbound Group Inc. Add 14.97% 30,000 0.16
≡ CNXC - Concentrix Corp. Add 5.56% 10,000 0.16
≡ VSH - Vishay Intertechnology Add 3.11% 18,180 0.07
≡ MSM - MSC Industrial Direct Add 0.85% 1,630 0.03
Q3  2023
≡ PVH - PVH Corp. Add 69.74% 95,000 1.29
≡ SNX - SYNNEX Corp. Add 29.18% 68,692 1.22
≡ FN - Fabrinet Add 18.70% 38,205 1.13
≡ AX - Axos Financial Inc. Add 67.77% 136,651 0.92
≡ ARW - Arrow Electronics Add 50.76% 38,610 0.86
≡ OSK - Oshkosh Corp. Add 34.37% 50,043 0.85
≡ CNXC - Concentrix Corp. Add 45.97% 56,686 0.81
≡ RLI - RLI Corp. Add 23.60% 61,278 0.74
≡ MSM - MSC Industrial Direct Add 25.89% 39,470 0.69
≡ SCHL - Scholastic Corp. Add 39.66% 99,677 0.68
≡ UGI - UGI Corp. Add 40.67% 164,318 0.67
≡ DAR - Darling Ingredients Inc. Add 44.08% 70,268 0.65
≡ IDCC - InterDigital Inc. Add 18.14% 43,708 0.62
≡ LTHM-OLD - Livent Corp. Add 85.25% 187,068 0.61
≡ SFM - Sprouts Farmers Market Inc. Add 28.90% 79,332 0.60
≡ AEL-OLD - American Equity Inv. Life Hldg Co Add 18.14% 62,796 0.60
≡ IAC - IAC Inc. Add 23.38% 52,753 0.47
≡ MTG - MGIC Investment Add 26.08% 155,202 0.46
≡ ESGR - Enstar Group Ltd. Add 55.29% 10,551 0.45
≡ GIII - G-III Apparel Group Add 28.31% 98,692 0.44
≡ SFBS - ServisFirst Bancshares Inc. Add 13.24% 45,000 0.42
≡ CSGS - CSG Systems International Add 23.15% 45,000 0.41
≡ VSH - Vishay Intertechnology Add 18.20% 90,000 0.40
≡ CSWI - CSW Industrials Inc. Add 18.14% 12,478 0.39
≡ LEVI - Levi Strauss & Co. Add 72.35% 148,582 0.36
≡ NJR - New Jersey Resources Add 18.14% 49,430 0.36
≡ CNO - CNO Financial Group Inc. Add 19.11% 82,513 0.35
≡ HMN - Horace Mann Educators Add 18.14% 67,690 0.35
≡ SYNA - Synaptics Inc. Add 18.14% 20,320 0.32
≡ SAIC - Science Applications International Corp. Add 19.88% 16,495 0.31
≡ THS - TreeHouse Foods Add 28.56% 38,871 0.30
≡ UPBD - Upbound Group Inc. Add 33.24% 50,000 0.26
≡ GGG - Graco Inc. Add 18.14% 17,225 0.22
≡ MDU - MDU Resources Add 23.54% 54,129 0.19
≡ GPK - Graphic Packaging Hldg Co. Add 18.14% 41,922 0.17
≡ DCO - Ducommun Inc. Add 27.26% 20,000 0.15
≡ AAN-OLD - Aaron's Co. Inc. Buy 76,952 0.14
≡ MTZ - MasTec Inc. Add 9.38% 10,000 0.13
≡ KNF - Knife River Corp. Add 18.14% 10,430 0.09
≡ QRVO - Qorvo Inc. Add 18.14% 5,552 0.09
≡ UNFI - United Natural Foods Add 9.10% 32,023 0.08
≡ LFUS - Littelfuse Inc. Add 18.15% 1,487 0.07
≡ VSEC - VSE Corp. Add 16.88% 8,000 0.07