FPA Queens Road Small Cap Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2017 | ≡ | CFFN - Capitol Federal Financial | Buy | 306,449 | 1.45 | ≡ | XEC - Cimarex Energy Co. | Reduce 0.95% | 2,038 | 0.09 | ≡ | NBL - Noble Energy Inc. | Reduce 1.04% | 8,549 | 0.09 | ≡ | SM - SM Energy Co. | Reduce 1.08% | 9,495 | 0.07 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 1.24% | 10,239 | 0.08 | ≡ | AVT - Avnet Inc. | Reduce 6.48% | 35,767 | 0.50 | ≡ | PRG - PROG Holdings Inc. | Reduce 7.27% | 21,497 | 0.30 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 10.36% | 158,732 | 0.52 | ≡ | ALGT - Allegiant Travel Company | Reduce 17.90% | 25,360 | 1.39 | ≡ | WDC - Western Digital Corp. | Reduce 21.58% | 71,517 | 2.01 | ≡ | ARW - Arrow Electronics | Reduce 25.11% | 42,238 | 1.20 | ≡ | VECO - Veeco Instruments | Reduce 25.94% | 163,633 | 0.86 | ≡ | AGCO - AGCO Corp. | Reduce 29.45% | 32,312 | 0.81 | ≡ | ARRS - ARRIS International plc | Reduce 40.73% | 438,330 | 3.98 | ≡ | HP - Helmerich & Payne | Reduce 47.43% | 145,823 | 3.33 | ≡ | CUB - Cubic Corp. | Reduce 60.94% | 137,911 | 2.87 | ≡ | DAN - Dana Inc. | Sell 100.00% | 298,784 | 2.73 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 165,832 | 1.91 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 139,440 | 1.35 |
Q3  2017 | ≡ | ALGT - Allegiant Travel Company | Add 116.59% | 76,264 | 3.28 | ≡ | HP - Helmerich & Payne | Add 22.94% | 57,359 | 0.98 | ≡ | VECO - Veeco Instruments | Add 19.27% | 101,917 | 0.71 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 6.88% | 52,920 | 0.36 | ≡ | CUB - Cubic Corp. | Add 4.99% | 10,746 | 0.18 | ≡ | SM - SM Energy Co. | Add 4.68% | 39,170 | 0.23 | ≡ | FL - Foot Locker Inc. | Add 4.15% | 6,612 | 0.08 | ≡ | NBL - Noble Energy Inc. | Add 3.67% | 29,236 | 0.27 | ≡ | IDCC - InterDigital Inc. | Add 3.15% | 5,485 | 0.13 | ≡ | FII-OLD - Federated Investors Inc. | Buy | 139,440 | 1.35 | ≡ | XEC - Cimarex Energy Co. | Reduce 1.68% | 3,680 | 0.14 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 5.26% | 85,130 | 0.34 | ≡ | AVT - Avnet Inc. | Reduce 10.55% | 65,170 | 0.84 | ≡ | WDC - Western Digital Corp. | Reduce 11.77% | 44,220 | 1.25 | ≡ | ARRS - ARRIS International plc | Reduce 12.52% | 153,974 | 1.43 | ≡ | ARW - Arrow Electronics | Reduce 15.52% | 30,893 | 0.81 | ≡ | AGCO - AGCO Corp. | Reduce 26.66% | 39,891 | 0.96 | ≡ | DAN - Dana Inc. | Reduce 41.59% | 212,760 | 1.94 | ≡ | PRG - PROG Holdings Inc. | Reduce 46.18% | 253,610 | 3.62 | ≡ | BW - Babcock & Wilcox Enterprises | Sell 100.00% | 218,624 | 7.14 | ≡ | RDC - Rowan Cos. | Sell 100.00% | 1,207,580 | 3.43 | ≡ | VSTO - Vista Outdoor Inc. | Sell 100.00% | 366,510 | 2.29 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 38,320 | 0.73 |
Q2  2017 | ≡ | FL - Foot Locker Inc. | Add 131.19% | 90,350 | 1.24 | ≡ | SM - SM Energy Co. | Add 80.31% | 372,987 | 1.71 | ≡ | RDC - Rowan Cos. | Add 25.05% | 241,870 | 0.69 | ≡ | HP - Helmerich & Payne | Add 18.65% | 39,310 | 0.59 | ≡ | XEC - Cimarex Energy Co. | Add 11.33% | 22,256 | 0.58 | ≡ | ALGT - Allegiant Travel Company | Buy | 65,410 | 2.46 | ≡ | BW - Babcock & Wilcox Enterprises | Reduce 4.37% | 10,000 | 0.33 | ≡ | NBL - Noble Energy Inc. | Reduce 5.72% | 48,296 | 0.38 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 6.44% | 52,968 | 0.30 | ≡ | ARRS - ARRIS International plc | Reduce 22.15% | 350,000 | 2.72 | ≡ | IDCC - InterDigital Inc. | Reduce 22.33% | 50,000 | 1.07 | ≡ | CUB - Cubic Corp. | Reduce 24.71% | 70,757 | 0.91 | ≡ | VSTO - Vista Outdoor Inc. | Reduce 25.17% | 123,310 | 0.77 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Reduce 25.38% | 550,000 | 1.88 | ≡ | ARW - Arrow Electronics | Reduce 28.67% | 80,000 | 1.74 | ≡ | AVT - Avnet Inc. | Reduce 28.82% | 250,000 | 2.70 | ≡ | VECO - Veeco Instruments | Reduce 34.74% | 281,503 | 2.18 | ≡ | AGCO - AGCO Corp. | Reduce 40.06% | 100,000 | 1.87 | ≡ | WDC - Western Digital Corp. | Reduce 48.11% | 348,200 | 8.57 | ≡ | PRG - PROG Holdings Inc. | Reduce 51.71% | 588,040 | 6.35 | ≡ | DAN - Dana Inc. | Reduce 55.18% | 629,730 | 3.90 | ≡ | OSK - Oshkosh Corp. | Reduce 69.83% | 88,680 | 1.69 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 560,592 | 3.97 | ≡ | AKRX - Akorn Inc. | Sell 100.00% | 380,120 | 1.83 |
Q1  2017 | ≡ | SM - SM Energy Co. | Add 55.12% | 165,040 | 0.79 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Add 51.17% | 733,470 | 1.49 | ≡ | BW - Babcock & Wilcox Enterprises | Add 16.86% | 32,981 | 0.62 | ≡ | RDC - Rowan Cos. | Add 16.00% | 133,200 | 0.42 | ≡ | ARRS - ARRIS International plc | Add 5.45% | 81,670 | 0.43 | ≡ | XEC - Cimarex Energy Co. | Add 5.00% | 9,360 | 0.22 | ≡ | VSTO - Vista Outdoor Inc. | Buy | 489,820 | 2.02 | ≡ | AKRX - Akorn Inc. | Buy | 380,120 | 1.83 | ≡ | PRG - PROG Holdings Inc. | Reduce 4.44% | 52,790 | 0.31 | ≡ | IDCC - InterDigital Inc. | Reduce 6.81% | 16,370 | 0.28 | ≡ | FL - Foot Locker Inc. | Reduce 10.00% | 7,650 | 0.11 | ≡ | WDC - Western Digital Corp. | Reduce 12.46% | 103,000 | 1.70 | ≡ | AGCO - AGCO Corp. | Reduce 20.19% | 63,140 | 0.76 | ≡ | DAN - Dana Inc. | Reduce 28.68% | 459,000 | 1.77 | ≡ | ATGE - Adtalem Global Education | Reduce 34.83% | 299,620 | 2.12 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 281,704 | 0.53 |
Q4  2016 | ≡ | BW - Babcock & Wilcox Enterprises | Add 22.25% | 35,601 | 1.13 | ≡ | AVT - Avnet Inc. | Add 13.03% | 100,040 | 0.91 | ≡ | HMHC-OLD - Houghton Mifflin Harcourt Co. | Add 9.96% | 129,850 | 0.27 | ≡ | PRG - PROG Holdings Inc. | Add 0.60% | 7,050 | 0.04 | ≡ | ARRS - ARRIS International plc | Reduce 3.00% | 46,340 | 0.27 | ≡ | XEC - Cimarex Energy Co. | Reduce 7.40% | 14,966 | 0.39 | ≡ | NBL - Noble Energy Inc. | Reduce 8.13% | 74,720 | 0.54 | ≡ | ARW - Arrow Electronics | Reduce 8.59% | 26,210 | 0.36 | ≡ | WDC - Western Digital Corp. | Reduce 10.81% | 100,200 | 1.31 | ≡ | AGCO - AGCO Corp. | Reduce 14.45% | 52,840 | 0.59 | ≡ | DAN - Dana Inc. | Reduce 15.95% | 303,610 | 1.10 | ≡ | VECO - Veeco Instruments | Reduce 17.26% | 169,050 | 0.95 | ≡ | SM - SM Energy Co. | Reduce 17.55% | 63,720 | 0.42 | ≡ | OSK - Oshkosh Corp. | Reduce 26.39% | 45,520 | 0.56 | ≡ | ATGE - Adtalem Global Education | Reduce 27.12% | 320,157 | 1.91 | ≡ | IDCC - InterDigital Inc. | Reduce 32.01% | 113,123 | 1.98 | ≡ | RDC - Rowan Cos. | Reduce 42.03% | 603,540 | 2.18 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 46.75% | 722,262 | 3.72 |