FPA Crescent Fund – First Pacific Advisors·CIK 109501
97
Positions
$4.7B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q1 2006
Portfolio Value Over Time
| ▲ +0.7% |
| 3 | TRN | 5.35% | $263,046,000 | ▲ +0.6% |
| 4 | RDCXXXX | 3.75% | $184,725,000 | ▲ +0.6% |
| 5 | ZLC | 2.84% | $139,643,000 | ▲ +0.5% |
| 6 | MCY | 0.50% | $24,612,000 | NEW |
| 7 | BIGGQ | 3.02% | $148,406,000 | ▲ +0.3% |
| 8 | UPBD | 1.52% | $74,661,000 | ▲ +0.4% |
| 9 | CHRS | 4.73% | $232,930,000 | ▲ +0.2% |
| 10 | QRCP | 0.30% | $14,753,000 | NEW |
| 11 | OSK | 1.01% | $49,823,000 | ▲ +0.3% |
| 12 | THO | 1.51% | $74,475,000 | ▲ +0.2% |
| 13 | POLY | 1.27% | $62,432,000 | ▲ +0.2% |
| 14 | AVT | 4.25% | $208,916,000 | ▲ +0.1% |
| 15 | FAFXXXX | 0.57% | $27,890,000 | ▲ +0.2% |
| 16 | NE | 1.58% | $77,775,000 | ▲ +0.2% |
| 17 | MIK | 4.06% | $199,861,000 | ▲ +0.1% |
| 18 | IEX | 0.85% | $42,020,000 | ▲ +0.2% |
| 19 | GGG | 0.98% | $48,063,000 | ▲ +0.2% |
| 20 | ORLYXXXX | 1.51% | $74,432,000 | ▲ +0.1% |
| 21 | CGNX | 1.08% | $52,931,000 | ▲ +0.1% |
| 22 | KMX | 1.13% | $55,400,000 | ▲ +0.1% |
| 23 | CDWC | 1.15% | $56,460,000 | ▲ +0.1% |
| 24 | CRL | 1.15% | $56,505,000 | ▲ +0.1% |
| 25 | PII | 0.59% | $29,004,000 | ▲ +0.1% |
| 26 | GSF | 0.73% | $35,903,000 | ▲ +0.1% |
| 27 | LNCR | 1.12% | $55,164,000 | ▲ +0.1% |
| 28 | AGCO | 0.57% | $28,060,000 | ▲ +0.1% |
| 29 | MAN | 0.70% | $34,268,000 | ▲ +0.1% |
| 30 | CJHBQ | 1.45% | $71,522,000 | ▲ +0.1% |
| 31 | SCSC | 1.31% | $64,602,000 | ▲ +0.1% |
| 32 | BRC | 0.63% | $31,058,000 | ▲ +0.1% |
| 33 | MCHP | 0.57% | $28,246,000 | ▲ +0.1% |
| 34 | HTLD | 0.81% | $39,760,000 | ▲ +0.1% |
| 35 | IVGN | 0.87% | $42,695,000 | ▲ +0.1% |
| 36 | AIZ | 0.79% | $38,686,000 | ▲ +0.1% |
| 37 | JAS | 0.72% | $35,283,000 | ▲ +0.1% |
| 38 | BRO | 0.97% | $47,592,000 | ▲ +0% |
| 39 | AMSG | 0.41% | $20,237,000 | ▲ +0% |
| 40 | MCDTA | 0.25% | $12,217,000 | ▲ +0% |
| 41 | HNI | 0.65% | $31,943,000 | ▲ +0% |
| 42 | CPRT | 0.03% | $1,279,000 | NEW |
| 43 | PDC | 0.02% | $1,150,000 | NEW |
| 44 | KSWS | 0.02% | $775,000 | NEW |
| 45 | TUESQ | 0.01% | $483,000 | NEW |
| 46 | FELE | 0.00% | $224,000 | NEW |
| 47 | PSA | 0.00% | $203,000 | NEW |