FPA Crescent Fund – First Pacific Advisors·CIK 109501
100
Positions
$4.4B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q2 2005
Portfolio Value Over Time
| 3 | TRN | 3.66% | $164,843,000 | ▲ +0.3% |
| 4 | CHRS | 3.41% | $153,474,000 | ▲ +0.3% |
| 5 | WES | 1.86% | $83,975,000 | ▲ +0.3% |
| 6 | FLTWQ | 1.70% | $76,608,000 | ▲ +0.2% |
| 7 | BIGGQ | 3.12% | $140,493,000 | ▲ +0.1% |
| 8 | MGA | 0.41% | $18,591,000 | ▲ +0.2% |
| 9 | GBM | 0.23% | $10,285,000 | NEW |
| 10 | CDWC | 0.78% | $34,968,000 | ▲ +0.2% |
| 11 | CDIS | 1.42% | $63,855,000 | ▲ +0.1% |
| 12 | MCDTA | 0.20% | $8,858,000 | ▲ +0.2% |
| 13 | ORLYXXXX | 1.32% | $59,596,000 | ▲ +0.1% |
| 14 | IVGN | 0.72% | $32,633,000 | ▲ +0.1% |
| 15 | WFSI | 1.13% | $50,867,000 | ▲ +0.1% |
| 16 | HTLD | 0.61% | $27,348,000 | ▲ +0.1% |
| 17 | SCSC | 0.92% | $41,540,000 | ▲ +0.1% |
| 18 | RCI | 1.06% | $47,736,000 | ▲ +0.1% |
| 19 | CGNX | 0.90% | $40,529,000 | ▲ +0.1% |
| 20 | NE | 1.28% | $57,536,000 | ▲ +0% |
| 21 | BIO | 0.58% | $25,934,000 | ▲ +0.1% |
| 22 | SRSCQ | 0.10% | $4,676,000 | NEW |
| 23 | CJHBQ | 1.05% | $47,521,000 | ▲ +0% |
| 24 | KNX | 0.12% | $5,183,000 | ▲ +0.1% |
| 25 | POLY | 0.99% | $44,635,000 | ▲ +0% |
| 26 | BGGSQ | 0.66% | $29,843,000 | ▲ +0.1% |
| 27 | ZBRA | 0.49% | $22,259,000 | ▲ +0% |
| 28 | FAFXXXX | 0.31% | $14,145,000 | ▲ +0% |
| 29 | GSF | 0.54% | $24,113,000 | ▲ +0% |
| 30 | ARCC | 0.31% | $13,870,000 | ▲ +0% |
| 31 | VTR | 0.21% | $9,259,000 | ▲ +0% |
| 32 | CEC | 0.22% | $9,813,000 | ▲ +0% |
| 33 | NOVL | 0.16% | $7,070,000 | ▲ +0% |
| 34 | BRC | 0.02% | $989,000 | NEW |
| 35 | DY | 0.02% | $935,000 | NEW |
| 36 | FINL | 0.03% | $1,243,000 | ▲ +0% |