FPA Crescent Fund – First Pacific Advisors·CIK 109501
97
Positions
$4.5B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q4 2005
Portfolio Value Over Time
| 3 | TRN | 4.74% | $223,434,000 | ▲ +0.2% |
| 4 | BRC | 0.53% | $25,022,000 | ▲ +0.3% |
| 5 | MIK | 4.00% | $188,761,000 | ▲ +0.2% |
| 6 | FL | 2.82% | $132,961,000 | ▲ +0.2% |
| 7 | FLTWQ | 2.20% | $103,583,000 | ▲ +0.2% |
| 8 | BIGGQ | 2.70% | $127,441,000 | ▲ +0.2% |
| 9 | ORLYXXXX | 1.38% | $65,169,000 | ▲ +0.2% |
| 10 | ARCC | 0.45% | $21,340,000 | ▲ +0.2% |
| 11 | BRO | 0.93% | $43,758,000 | ▲ +0.2% |
| 12 | MCHP | 0.48% | $22,605,000 | ▲ +0.1% |
| 13 | PII | 0.46% | $21,516,000 | ▲ +0.2% |
| 14 | SCSC | 1.24% | $58,431,000 | ▲ +0.1% |
| 15 | GGG | 0.82% | $38,594,000 | ▲ +0.1% |
| 16 | MGA | 0.54% | $25,553,000 | ▲ +0.1% |
| 17 | IVGN | 0.81% | $38,058,000 | ▲ +0.1% |
| 18 | BIO | 0.61% | $28,761,000 | ▲ +0.1% |
| 19 | AMSG | 0.36% | $16,777,000 | ▲ +0.1% |
| 20 | AIZ | 0.72% | $34,161,000 | ▲ +0.1% |
| 21 | FINL | 0.54% | $25,515,000 | ▲ +0.1% |
| 22 | BGGSQ | 0.77% | $36,459,000 | ▲ +0.1% |
| 23 | ZBRA | 0.82% | $38,862,000 | ▲ +0% |
| 24 | CDWC | 1.03% | $48,716,000 | ▲ +0% |
| 25 | KNX | 0.28% | $13,088,000 | ▲ +0.1% |
| 26 | HTCH | 0.12% | $5,836,000 | ▲ +0% |
| 27 | STX | 0.14% | $6,497,000 | ▲ +0.1% |
| 28 | NFB | 0.79% | $37,282,000 | ▲ +0% |
| 29 | EC | 0.71% | $33,283,000 | ▲ +0% |
| 30 | LNCR | 1.02% | $47,975,000 | ▲ +0% |
| 31 | NE | 1.41% | $66,287,000 | ▲ +0% |
| 32 | CCL | 0.71% | $33,504,000 | ▲ +0% |
| 33 | AJG | 0.65% | $30,796,000 | ▲ +0% |
| 34 | BCO | 0.28% | $13,008,000 | ▲ +0% |
| 35 | CRL | 1.04% | $48,819,000 | ▲ +0% |
| 36 | GSF | 0.60% | $28,457,000 | ▲ +0% |
| 37 | ITWG | 0.08% | $3,916,000 | ▲ +0% |
| 38 | GYMB | 0.06% | $2,614,000 | ▲ +0% |
| 39 | PDSXXXX | 0.01% | $548,000 | NEW |
| 40 | RDUS | 0.01% | $437,000 | NEW |
| 41 | WFT | 0.01% | $251,000 | NEW |
| 42 | WGO | 0.00% | $226,000 | NEW |
| 43 | EXBY | 0.00% | $163,000 | NEW |