FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2019
≡ NBL - Noble Energy Inc. Reduce 39.54% 224,855 2.91
≡ SM - SM Energy Co. Reduce 43.26% 320,622 2.94
≡ RDC - Rowan Cos. Sell 100.00% 897,625 4.42
Q4  2018
≡ RDC - Rowan Cos. Add 103.42% 456,363 2.25
≡ SM - SM Energy Co. Add 67.30% 298,114 2.71
≡ XPRO - Expro Group Holdings NV Add 50.20% 86,672 1.59
≡ PTEN - Patterson-UTI Energy Inc. Add 33.48% 237,297 1.44
≡ PRG - PROG Holdings Inc. Add 24.13% 30,642 0.76
≡ NBL - Noble Energy Inc. Add 23.69% 108,918 1.20
≡ CISN - Cision Ltd. Add 18.11% 45,687 0.31
≡ WDC - Western Digital Corp. Add 14.34% 43,490 0.94
≡ AVT - Avnet Inc. Add 7.75% 24,061 0.51
≡ ARW - Arrow Electronics Add 5.00% 2,158 0.09
≡ CFFN - Capitol Federal Financial Add 4.73% 30,270 0.23
≡ AGCO - AGCO Corp. Add 0.54% 928 0.03
≡ ISBC-OLD - Investors Bancorp Inc. Buy 740,740 4.52
≡ AMBA - Ambarella Inc. Buy 164,012 3.37
≡ CRI - Carters Inc. Buy 48,583 2.33
≡ FHB - First Hawaiian Inc. Buy 145,063 1.92
≡ XEC - Cimarex Energy Co. Reduce 2.72% 5,493 0.20
≡ IDCC - InterDigital Inc. Reduce 7.76% 15,009 0.58
≡ ALGT - Allegiant Travel Company Reduce 14.14% 18,997 1.12
≡ GPK - Graphic Packaging Hldg Co. Reduce 38.10% 317,452 1.98
≡ DAN - Dana Inc. Reduce 60.88% 251,899 2.01
≡ GNTX - Gentex Corp. Reduce 61.71% 214,002 2.53
≡ ARRS - ARRIS International plc Sell 100.00% 611,247 7.20
≡ SAVE - Spirit Airlines Sell 100.00% 93,204 1.98
Q3  2018
≡ GNTX - Gentex Corp. Add 54.22% 121,931 1.18
≡ PTEN - Patterson-UTI Energy Inc. Add 38.56% 197,248 1.53
≡ AGCO - AGCO Corp. Add 31.84% 41,474 1.14
≡ WDC - Western Digital Corp. Add 30.54% 70,965 1.88
≡ GPK - Graphic Packaging Hldg Co. Add 26.94% 176,860 1.12
≡ NBL - Noble Energy Inc. Add 22.83% 85,455 1.21
≡ ALGT - Allegiant Travel Company Add 7.29% 9,129 0.52
≡ XPRO - Expro Group Holdings NV Buy 172,645 4.07
≡ DAN - Dana Inc. Buy 413,784 3.50
≡ ARW - Arrow Electronics Buy 43,202 1.44
≡ XEC - Cimarex Energy Co. Reduce 1.67% 3,420 0.14
≡ ARRS - ARRIS International plc Reduce 12.49% 87,223 1.03
≡ IDCC - InterDigital Inc. Reduce 18.24% 43,135 1.56
≡ AVT - Avnet Inc. Reduce 24.02% 98,131 1.99
≡ CISN - Cision Ltd. Reduce 25.33% 85,558 0.65
≡ SM - SM Energy Co. Reduce 44.83% 359,941 5.14
≡ RDC - Rowan Cos. Reduce 47.26% 395,347 3.38
≡ PRG - PROG Holdings Inc. Reduce 50.57% 129,903 3.20
≡ SAVE - Spirit Airlines Reduce 68.58% 203,440 4.32
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 190,944 3.46
≡ VECO - Veeco Instruments Sell 100.00% 477,084 2.81
≡ MATX - Matson Inc. Sell 100.00% 53,604 0.85
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Sell 100.00% 56,774 0.18
Q2  2018
≡ GPK - Graphic Packaging Hldg Co. Add 104.46% 335,355 2.01
≡ AGCO - AGCO Corp. Add 68.27% 52,846 1.32
≡ SAVE - Spirit Airlines Add 50.36% 99,351 1.49
≡ CISN - Cision Ltd. Add 44.52% 104,060 0.64
≡ TEN-OLD - Tenneco Inc. Add 29.66% 43,674 0.79
≡ ALGT - Allegiant Travel Company Add 19.84% 20,734 1.19
≡ GNTX - Gentex Corp. Add 17.69% 33,803 0.32
≡ CFFN - Capitol Federal Financial Add 2.54% 15,862 0.09
≡ XEC - Cimarex Energy Co. Add 2.23% 4,481 0.19
≡ AVT - Avnet Inc. Reduce 4.93% 21,185 0.37
≡ IDCC - InterDigital Inc. Reduce 5.89% 14,800 0.49
≡ PTEN - Patterson-UTI Energy Inc. Reduce 11.38% 65,653 0.49
≡ PRG - PROG Holdings Inc. Reduce 12.94% 38,177 0.69
≡ SM - SM Energy Co. Reduce 19.10% 189,512 2.01
≡ RDC - Rowan Cos. Reduce 25.75% 290,183 1.94
≡ NBL - Noble Energy Inc. Reduce 38.58% 235,094 3.42
≡ MATX - Matson Inc. Reduce 44.24% 42,536 0.67
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 93.84% 864,706 2.74
≡ HP - Helmerich & Payne Sell 100.00% 111,420 2.79
≡ ARW - Arrow Electronics Sell 100.00% 86,059 2.49
≡ XPRO - Expro Group Holdings NV Sell 100.00% 162,317 1.99
≡ CUB - Cubic Corp. Sell 100.00% 42,490 1.02
Q1  2018
≡ CFFN - Capitol Federal Financial Add 103.57% 317,400 1.48
≡ TEN-OLD - Tenneco Inc. Add 51.47% 50,040 1.03
≡ SM - SM Energy Co. Add 14.45% 125,300 0.85
≡ ARRS - ARRIS International plc Add 9.51% 60,630 0.61
≡ PRG - PROG Holdings Inc. Add 7.65% 20,978 0.37
≡ RDC - Rowan Cos. Add 6.88% 72,512 0.31
≡ VECO - Veeco Instruments Add 2.15% 10,023 0.06
≡ XPRO - Expro Group Holdings NV Buy 162,316 1.99
≡ GPK - Graphic Packaging Hldg Co. Buy 321,042 1.85
≡ GNTX - Gentex Corp. Buy 191,064 1.65
≡ MATX - Matson Inc. Buy 96,140 1.03
≡ CISN - Cision Ltd. Buy 233,712 1.02
≡ IDCC - InterDigital Inc. Reduce 3.36% 8,729 0.24
≡ XEC - Cimarex Energy Co. Reduce 5.83% 12,425 0.44
≡ ALGT - Allegiant Travel Company Reduce 10.16% 11,823 0.77
≡ WDC - Western Digital Corp. Reduce 10.57% 27,469 0.95
≡ AVT - Avnet Inc. Reduce 16.81% 86,863 1.36
≡ NBL - Noble Energy Inc. Reduce 25.43% 207,861 2.37
≡ SAVE - Spirit Airlines Reduce 26.37% 70,675 1.00
≡ PTEN - Patterson-UTI Energy Inc. Reduce 28.95% 235,114 1.55
≡ HP - Helmerich & Payne Reduce 31.06% 50,204 1.26
≡ ARW - Arrow Electronics Reduce 31.67% 39,893 1.15
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Reduce 32.89% 451,635 1.18
≡ CUB - Cubic Corp. Reduce 51.92% 45,888 1.10
Q4  2017
≡ IDCC - InterDigital Inc. Add 44.92% 80,609 2.17
≡ RDC - Rowan Cos. Buy 1,054,280 5.83
≡ SAVE - Spirit Airlines Buy 267,968 4.24
≡ TEN-OLD - Tenneco Inc. Buy 97,230 2.01