FPA Queens Road Small Cap Value Fund

History Stock Activity Share change % change to portfolio ▲
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
≡ FSBC - Five Star Bancorp Buy 24,894 0.10
≡ SCHL - Scholastic Corp. Reduce 12.54% 44,001 0.13
≡ CNXC - Concentrix Corp. Add 11.20% 21,285 0.13
≡ MATV - Mativ Holdings Inc. Reduce 49.13% 89,036 0.14
≡ LFUS - Littelfuse Inc. Add 36.52% 5,019 0.16
≡ UPBD - Upbound Group Inc. Add 14.83% 50,000 0.20
≡ ARW - Arrow Electronics Add 10.74% 15,000 0.23
≡ DAR - Darling Ingredients Inc. Add 19.63% 50,000 0.23
≡ OSK - Oshkosh Corp. Add 10.22% 20,000 0.26
≡ CSGS - CSG Systems International Add 19.33% 58,827 0.41
≡ LEVI - Levi Strauss & Co. Add 38.60% 230,780 0.55
≡ UGI - UGI Corp. Add 21.99% 150,000 0.58
≡ VSH - Vishay Intertechnology Add 45.20% 331,545 0.77
≡ SFM - Sprouts Farmers Market Inc. Reduce 16.47% 50,229 0.87
≡ QRVO - Qorvo Inc. Add 276.60% 100,000 0.95
≡ CSWI - CSW Industrials Inc. Reduce 48.92% 25,000 1.21
≡ ECG - Everus Construction Group Inc. Buy 139,479 1.26
≡ AAP - Advance Auto Parts Add 119.77% 230,534 1.49
≡ SAIC - Science Applications International Corp. Add 102.68% 102,140 1.57
≡ AGCO - AGCO Corp. Add 1051.99% 156,442 2.00
≡ IDCC - InterDigital Inc. Reduce 27.81% 76,720 2.04
Q3  2024
≡ JBTM - JBT Marel Corp. Add 1.48% 2,243 0.03
≡ LFUS - Littelfuse Inc. Add 45.54% 4,300 0.17
≡ IDCC - InterDigital Inc. Reduce 3.09% 8,790 0.18
≡ EQC - Equity Commonwealth Add 18.16% 60,418 0.18
≡ DECK - Deckers Outdoor Reduce 21.22% 8,400 0.20
≡ CSWI - CSW Industrials Inc. Reduce 9.16% 5,155 0.28
≡ HMN - Horace Mann Educators Reduce 17.01% 75,000 0.38
≡ AAN-OLD - Aaron's Co. Inc. Sell 100.00% 297,054 0.47
≡ SFM - Sprouts Farmers Market Inc. Reduce 13.83% 48,925 0.79
≡ AAP - Advance Auto Parts Buy 192,479 1.10
Q2  2024
≡ UNFI - United Natural Foods Sell 100.00% 41,653 0.07
≡ GIII - G-III Apparel Group Add 6.71% 30,000 0.13
≡ MTG - MGIC Investment Add 6.25% 50,000 0.17
≡ 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
≡ SNX - SYNNEX Corp. Reduce 6.52% 19,831 0.36
≡ UPBD - Upbound Group Inc. Add 40.46% 97,094 0.47
≡ JBTM - JBT Marel Corp. Add 48.91% 49,932 0.75
≡ EQC - Equity Commonwealth Add 275.86% 244,148 0.75
≡ IAC - IAC Inc. Add 38.68% 107,675 0.80
≡ MSM - MSC Industrial Direct Add 33.58% 65,000 0.82
≡ ESGR - Enstar Group Ltd. Add 38.93% 17,433 0.84
≡ BAM - Brookfield Asset Management Buy 185,915 1.12
≡ DECK - Deckers Outdoor Reduce 57.05% 52,566 1.34
≡ AEL-OLD - American Equity Inv. Life Hldg Co Sell 100.00% 408,928 3.57
Q1  2024
≡ OMI - Owens & Minor Sell 100.00% 2,203 0.01
≡ FSTR - LB Foster Co. Reduce 8.91% 10,043 0.04
≡ UPBD - Upbound Group Inc. Add 4.15% 9,571 0.05
≡ AAN-OLD - Aaron's Co. Inc. Add 50.99% 100,315 0.12
≡ MATV - Mativ Holdings Inc. Reduce 21.62% 50,000 0.15
≡ MTG - MGIC Investment Add 6.66% 50,000 0.17
≡ DAR - Darling Ingredients Inc. Add 10.89% 25,000 0.18
≡ UGI - UGI Corp. Add 10.18% 63,038 0.24
≡ VSH - Vishay Intertechnology Add 12.82% 77,307 0.27
≡ LEVI - Levi Strauss & Co. Add 18.65% 93,985 0.29
≡ CSGS - CSG Systems International Add 15.13% 40,000 0.32
≡ KNF - Knife River Corp. Reduce 39.75% 27,000 0.34
≡ GGG - Graco Inc. Reduce 27.64% 31,000 0.45
≡ ARW - Arrow Electronics Add 21.80% 25,000 0.50
≡ UNFI - United Natural Foods Reduce 89.15% 342,152 0.58
≡ MDU - MDU Resources Add 54.50% 154,823 0.61
≡ ESGR - Enstar Group Ltd. Add 51.10% 15,143 0.73
≡ ALTM-OLD - Arcadium Lithium plc Buy 1,218,658 0.82
≡ CSWI - CSW Industrials Inc. Reduce 30.77% 25,000 0.91
≡ LTHM-OLD - Livent Corp. Sell 100.00% 506,508 1.45
≡ JBTM - JBT Marel Corp. Buy 102,092 1.66
≡ DECK - Deckers Outdoor Reduce 44.87% 75,012 1.83
≡ FN - Fabrinet Reduce 32.93% 65,000 1.91
Q4  2023
≡ LFUS - Littelfuse Inc. Reduce 2.48% 240 0.01
≡ MSM - MSC Industrial Direct Add 0.85% 1,630 0.03
≡ VSH - Vishay Intertechnology Add 3.11% 18,180 0.07
≡ HNI - HNI Corp. Sell 100.00% 22,373 0.14
≡ CNXC - Concentrix Corp. Add 5.56% 10,000 0.16
≡ UPBD - Upbound Group Inc. Add 14.97% 30,000 0.16
≡ ENOV - Enovis Corp. Sell 100.00% 20,053 0.19
≡ UGI - UGI Corp. Add 8.92% 50,704 0.20
≡ CSGS - CSG Systems International Add 10.44% 25,000 0.21
≡ AAN-OLD - Aaron's Co. Inc. Add 155.66% 119,787 0.21
≡ LTHM-OLD - Livent Corp. Add 24.60% 100,000 0.29
≡ CCF-OLD - Chase Corp. Sell 100.00% 16,898 0.38
≡ LEVI - Levi Strauss & Co. Add 42.38% 150,000 0.39
≡ OMI - Owens & Minor Reduce 98.97% 210,656 0.96
≡ FN - Fabrinet Reduce 18.61% 45,147 1.36
≡ MTZ - MasTec Inc. Sell 100.00% 116,607 1.49
Q3  2023
≡ ENOV - Enovis Corp. Add 18.14% 3,079 0.03
≡ AGCO - AGCO Corp. Add 18.15% 2,284 0.05
≡ HNI - HNI Corp. Reduce 30.89% 10,000 0.06
≡ OMI - Owens & Minor Add 10.37% 20,000 0.06
≡ CCF-OLD - Chase Corp. Add 18.14% 2,595 0.06
≡ UNF - UniFirst Corp. Add 18.14% 1,952 0.06
≡ VSEC - VSE Corp. Add 16.88% 8,000 0.07
≡ LFUS - Littelfuse Inc. Add 18.15% 1,487 0.07
≡ UNFI - United Natural Foods Add 9.10% 32,023 0.08
≡ KNF - Knife River Corp. Add 18.14% 10,430 0.09
≡ QRVO - Qorvo Inc. Add 18.14% 5,552 0.09