FPA Crescent Fund – First Pacific Advisors·CIK 109501
94
Positions
$4.0B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q4 2004
Portfolio Value Over Time
| ▼ -0.7% |
| 3 | MXO | 1.50% | $60,677,000 | ▼ -0.7% |
| 4 | AFCI | 0.56% | $20,812,000 | SOLD |
| 5 | BDC | 0.45% | $16,952,000 | SOLD |
| 6 | OCLR | 0.41% | $15,259,000 | SOLD |
| 7 | BBOX | 0.40% | $15,142,000 | SOLD |
| 8 | IRGI | 0.39% | $14,645,000 | SOLD |
| 9 | NOVXXXX | 5.33% | $214,824,000 | ▼ -0.2% |
| 10 | FRK | 0.17% | $6,339,000 | SOLD |
| 11 | PTEN | 4.45% | $179,459,000 | ▼ -0.2% |
| 12 | TQNT | 0.16% | $5,814,000 | SOLD |
| 13 | FLTWQ | 1.34% | $54,220,000 | ▼ -0.2% |
| 14 | KEM | 0.07% | $2,721,000 | SOLD |
| 15 | ZBRA | 0.57% | $23,152,000 | ▼ -0.1% |
| 16 | MIK | 5.38% | $216,905,000 | ▼ -0.5% |
| 17 | CKP | 0.03% | $1,066,000 | SOLD |
| 18 | ATN | 0.02% | $857,000 | ▼ -0% |
| 19 | ELBO | 0.02% | $818,000 | SOLD |
| 20 | SCSC | 0.89% | $35,916,000 | ▼ -0.1% |
| 21 | AM | 2.16% | $87,253,000 | ▼ -0.1% |
| 22 | COHM | 0.98% | $39,525,000 | ▼ -0.1% |
| 23 | BFTH | 0.02% | $565,000 | SOLD |
| 24 | CRXXXX | 0.64% | $25,993,000 | ▼ -0% |
| 25 | JAS | 1.55% | $62,529,000 | ▼ -0.1% |
| 26 | PLRE | 0.00% | $165,000 | SOLD |
| 27 | BIGGQ | 3.16% | $127,544,000 | ▼ -0.3% |
| 28 | NFB | 0.98% | $39,500,000 | ▼ -0.1% |
| 29 | PEIPRA | 0.30% | $12,028,000 | ▼ -0% |
| 30 | PSA | 0.00% | $124,000 | SOLD |
| 31 | KIM | 0.00% | $75,000 | SOLD |
| 32 | TATYY | 0.00% | $62,000 | SOLD |
| 33 | AGL | 0.46% | $18,356,000 | ▼ -0% |
| 34 | BGGSQ | 0.00% | $49,000 | SOLD |
| 35 | TTC | 0.00% | $34,000 | SOLD |
| 36 | PGE | 0.00% | $9,000 | SOLD |
| 37 | PSAACL | 0.00% | $2,000 | SOLD |