FPA Queens Road Small Cap Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2016
≡ HP - Helmerich & Payne Reduce 46.75% 185,040 2.75
≡ APOL - Apollo Education Group Inc. Reduce 82.37% 1,316,300 2.48
Q3  2016
≡ BW - Babcock & Wilcox Enterprises Add 45.62% 50,136 1.52
≡ RDC - Rowan Cos. Add 18.33% 222,480 0.62
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Add 12.68% 146,660 0.36
≡ AVT - Avnet Inc. Add 12.20% 83,430 0.63
≡ VECO - Veeco Instruments Add 1.80% 17,330 0.06
≡ ATGE - Adtalem Global Education Reduce 5.00% 62,130 0.26
≡ WDC - Western Digital Corp. Reduce 8.88% 90,330 0.97
≡ DAN - Dana Inc. Reduce 9.92% 209,770 0.60
≡ ARRS - ARRIS International plc Reduce 12.53% 221,340 1.15
≡ HP - Helmerich & Payne Reduce 13.02% 59,230 0.73
≡ PTEN - Patterson-UTI Energy Inc. Reduce 14.73% 266,900 1.10
≡ OSK - Oshkosh Corp. Reduce 18.26% 38,540 0.40
≡ XEC - Cimarex Energy Co. Reduce 28.80% 81,740 2.02
≡ SM - SM Energy Co. Reduce 30.15% 156,770 1.11
≡ APOL - Apollo Education Group Inc. Reduce 34.40% 838,063 1.23
≡ IDCC - InterDigital Inc. Reduce 50.43% 359,582 5.24
Q2  2016
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Add 179.04% 742,357 2.19
≡ BW - Babcock & Wilcox Enterprises Add 20.51% 18,703 0.52
≡ WDC - Western Digital Corp. Add 19.43% 165,480 1.48
≡ DAN - Dana Inc. Add 13.56% 252,350 0.50
≡ PRG - PROG Holdings Inc. Add 12.15% 128,113 0.53
≡ VECO - Veeco Instruments Add 6.49% 58,660 0.18
≡ AVT - Avnet Inc. Add 5.06% 32,950 0.25
≡ ARRS - ARRIS International plc Add 3.02% 51,811 0.21
≡ NBL - Noble Energy Inc. Reduce 3.83% 36,660 0.25
≡ AGCO - AGCO Corp. Reduce 8.46% 33,778 0.30
≡ XEC - Cimarex Energy Co. Reduce 10.02% 31,620 0.71
≡ ATGE - Adtalem Global Education Reduce 11.33% 158,722 0.54
≡ PTEN - Patterson-UTI Energy Inc. Reduce 11.60% 237,660 0.96
≡ OSK - Oshkosh Corp. Reduce 12.19% 29,300 0.26
≡ HP - Helmerich & Payne Reduce 12.32% 63,962 0.81
≡ ARW - Arrow Electronics Reduce 18.00% 67,037 0.78
≡ RDC - Rowan Cos. Reduce 21.16% 325,790 1.09
≡ APOL - Apollo Education Group Inc. Reduce 32.18% 1,155,747 1.99
≡ SM - SM Energy Co. Reduce 34.16% 269,795 1.38
Q1  2016
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Add 98.65% 205,910 0.76
≡ WDC - Western Digital Corp. Add 44.26% 261,330 2.30
≡ PRG - PROG Holdings Inc. Add 13.24% 123,320 0.58
≡ VECO - Veeco Instruments Add 8.71% 72,412 0.26
≡ BW - Babcock & Wilcox Enterprises Add 7.78% 6,582 0.26
≡ PTEN - Patterson-UTI Energy Inc. Add 2.15% 43,210 0.14
≡ DAN - Dana Inc. Add 0.32% 5,950 0.02
≡ SM - SM Energy Co. Reduce 3.92% 32,183 0.11
≡ AVT - Avnet Inc. Reduce 5.00% 34,260 0.28
≡ IDCC - InterDigital Inc. Reduce 9.69% 76,530 0.79
≡ ATGE - Adtalem Global Education Reduce 10.48% 164,087 0.53
≡ NBL - Noble Energy Inc. Reduce 15.03% 169,193 0.99
≡ RDC - Rowan Cos. Reduce 20.73% 402,570 1.21
≡ XEC - Cimarex Energy Co. Reduce 21.00% 83,850 1.52
≡ ARW - Arrow Electronics Reduce 21.50% 101,990 1.22
≡ APOL - Apollo Education Group Inc. Reduce 27.98% 1,395,116 2.14
≡ HP - Helmerich & Payne Reduce 29.07% 212,745 2.33
≡ AGCO - AGCO Corp. Reduce 30.96% 179,081 1.66
≡ FL - Foot Locker Inc. Reduce 33.94% 39,320 0.47
≡ OSK - Oshkosh Corp. Reduce 45.02% 196,840 1.50
≡ RS - Reliance Steel & Aluminum Sell 100.00% 146,028 1.38
≡ SAFM-OLD - Sanderson Farms Sell 100.00% 18,240 0.23
Q4  2015
≡ APOL - Apollo Education Group Inc. Add 52.22% 1,710,730 2.15
≡ PRG - PROG Holdings Inc. Add 22.59% 171,630 0.63
≡ SM - SM Energy Co. Add 11.41% 84,190 0.27
≡ NBL - Noble Energy Inc. Add 6.09% 64,600 0.35
≡ PTEN - Patterson-UTI Energy Inc. Add 6.09% 115,220 0.28
≡ VECO - Veeco Instruments Add 4.86% 38,538 0.13
≡ BW - Babcock & Wilcox Enterprises Add 3.12% 2,558 0.09
≡ AGCO - AGCO Corp. Add 3.00% 16,850 0.13
≡ DAN - Dana Inc. Add 1.77% 32,350 0.07
≡ ATGE - Adtalem Global Education Add 1.46% 22,470 0.09
≡ HMHC-OLD - Houghton Mifflin Harcourt Co. Buy 208,730 0.74
≡ SAFM-OLD - Sanderson Farms Buy 18,240 0.23
≡ HP - Helmerich & Payne Reduce 2.15% 16,080 0.14
≡ XEC - Cimarex Energy Co. Reduce 2.15% 8,780 0.13
≡ RDC - Rowan Cos. Reduce 2.15% 42,670 0.12
≡ IDCC - InterDigital Inc. Reduce 2.48% 20,119 0.16
≡ RS - Reliance Steel & Aluminum Reduce 7.11% 11,180 0.11
≡ ARRS - ARRIS International plc Reduce 8.91% 167,620 0.84
≡ ARW - Arrow Electronics Reduce 30.59% 209,080 1.86
≡ AVT - Avnet Inc. Reduce 37.54% 411,940 2.89
≡ FL - Foot Locker Inc. Reduce 40.85% 79,990 0.85
≡ BWXT - BWX Technologies Inc. Sell 100.00% 459,435 1.79
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 256,443 1.10
≡ BKS - Barnes & Noble Sell 100.00% 343,940 0.62
Q3  2015
≡ SM - SM Energy Co. Add 162.35% 456,500 2.17
≡ VECO - Veeco Instruments Add 121.69% 434,963 1.32
≡ DAN - Dana Inc. Add 63.95% 711,104 1.67
≡ HP - Helmerich & Payne Add 34.45% 191,600 1.34
≡ ATGE - Adtalem Global Education Add 23.04% 288,920 1.16
≡ WDC - Western Digital Corp. Add 9.33% 50,380 0.59
≡ APOL - Apollo Education Group Inc. Add 9.05% 272,000 0.45
≡ AGCO - AGCO Corp. Add 7.05% 37,000 0.25
≡ IDCC - InterDigital Inc. Add 5.69% 43,579 0.33
≡ OSK - Oshkosh Corp. Add 5.00% 20,800 0.11
≡ CUB - Cubic Corp. Add 4.99% 13,600 0.08
≡ ARW - Arrow Electronics Add 2.57% 17,100 0.14
≡ XEC - Cimarex Energy Co. Add 2.46% 9,800 0.15
≡ NBL - Noble Energy Inc. Buy 1,060,863 4.74
≡ PTEN - Patterson-UTI Energy Inc. Buy 1,890,950 3.68
≡ BW - Babcock & Wilcox Enterprises Buy 82,062 2.04
≡ BKS - Barnes & Noble Buy 343,940 0.62