FPA Crescent Fund – First Pacific Advisors·CIK 109501
96
Positions
$4.5B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q3 2005
Portfolio Value Over Time
| ▲ +0.9% |
| 3 | RBK | 3.30% | $152,072,000 | ▲ +0.8% |
| 4 | CJHBQ | 1.53% | $70,661,000 | ▲ +0.5% |
| 5 | CHRS | 3.79% | $174,924,000 | ▲ +0.4% |
| 6 | FINL | 0.46% | $21,370,000 | ▲ +0.4% |
| 7 | SNDK | 1.48% | $68,211,000 | ▲ +0.4% |
| 8 | RRI | 0.41% | $19,065,000 | NEW |
| 9 | AVT | 4.35% | $200,908,000 | ▲ +0.2% |
| 10 | FLTWQ | 2.00% | $92,241,000 | ▲ +0.3% |
| 11 | MCHP | 0.33% | $15,362,000 | NEW |
| 12 | ARW | 2.36% | $108,778,000 | ▲ +0.3% |
| 13 | PII | 0.31% | $14,493,000 | NEW |
| 14 | ZBRA | 0.77% | $35,472,000 | ▲ +0.3% |
| 15 | FL | 2.61% | $120,537,000 | ▲ +0.2% |
| 16 | AMSG | 0.27% | $12,496,000 | NEW |
| 17 | CDIS | 1.63% | $75,223,000 | ▲ +0.2% |
| 18 | BRO | 0.77% | $35,617,000 | ▲ +0.2% |
| 19 | SCSC | 1.13% | $52,113,000 | ▲ +0.2% |
| 20 | BRC | 0.25% | $11,522,000 | ▲ +0.2% |
| 21 | CDWC | 0.99% | $45,498,000 | ▲ +0.2% |
| 22 | CRL | 1.02% | $47,022,000 | ▲ +0.2% |
| 23 | KMX | 1.11% | $51,383,000 | ▲ +0.1% |
| 24 | HTLD | 0.75% | $34,610,000 | ▲ +0.1% |
| 25 | NE | 1.39% | $64,092,000 | ▲ +0.1% |
| 26 | KNX | 0.22% | $10,253,000 | ▲ +0.1% |
| 27 | POLY | 1.08% | $49,620,000 | ▲ +0.1% |
| 28 | HNI | 0.69% | $31,682,000 | ▲ +0.1% |
| 29 | GGG | 0.71% | $32,687,000 | ▲ +0.1% |
| 30 | THO | 1.31% | $60,639,000 | ▲ +0.1% |
| 31 | MCDTA | 0.29% | $13,438,000 | ▲ +0.1% |
| 32 | LNCR | 0.99% | $45,590,000 | ▲ +0.1% |
| 33 | HMA | 0.73% | $33,494,000 | ▲ +0.1% |
| 34 | STX | 0.09% | $3,963,000 | NEW |
| 35 | CGNX | 0.96% | $44,402,000 | ▲ +0.1% |
| 36 | OSK | 0.75% | $34,571,000 | ▲ +0.1% |
| 37 | IEX | 0.71% | $32,606,000 | ▲ +0% |
| 38 | GSF | 0.58% | $26,961,000 | ▲ +0% |
| 39 | MAN | 0.58% | $26,589,000 | ▲ +0% |
| 40 | AM | 1.78% | $82,066,000 | ▲ +0% |
| 41 | BGGSQ | 0.70% | $32,494,000 | ▲ +0% |
| 42 | FAFXXXX | 0.35% | $16,030,000 | ▲ +0% |
| 43 | AJG | 0.62% | $28,798,000 | ▲ +0% |
| 44 | AIZ | 0.65% | $29,896,000 | ▲ +0% |
| 45 | BCO | 0.24% | $11,148,000 | ▲ +0% |
| 46 | MGA | 0.43% | $19,785,000 | ▲ +0% |
| 47 | PXP | 0.13% | $6,184,000 | ▲ +0% |
| 48 | IDC | 0.10% | $4,557,000 | ▲ +0% |