FPA Crescent Fund – First Pacific Advisors·CIK 109501
106
Positions
$4.8B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q3 2006
Portfolio Value Over Time
| 3 | BGGSQ | 0.15% | $7,573,000 | ▼ -0.5% |
| 4 | ARW | 1.89% | $95,146,000 | ▼ -0.4% |
| 5 | ESV | 6.08% | $305,884,000 | ▼ -0.5% |
| 6 | HMA | 0.42% | $21,118,000 | ▼ -0.3% |
| 7 | QRCP | 0.23% | $11,415,000 | SOLD |
| 8 | HLX | 1.30% | $65,644,000 | ▼ -0.3% |
| 9 | THO | 1.03% | $51,957,000 | ▼ -0.2% |
| 10 | NFB | 0.20% | $9,850,000 | SOLD |
| 11 | NOVXXXX | 2.21% | $111,146,000 | ▼ -0.2% |
| 12 | ROST | 1.74% | $87,449,000 | ▼ -0.2% |
| 13 | NE | 1.37% | $69,039,000 | ▼ -0.2% |
| 14 | CEC | 0.14% | $6,871,000 | SOLD |
| 15 | FLTWQ | 1.12% | $56,500,000 | ▼ -0.2% |
| 16 | PTEN | 4.01% | $201,954,000 | ▼ -0.2% |
| 17 | GGG | 0.86% | $43,220,000 | ▼ -0.1% |
| 18 | POLY | 0.88% | $44,060,000 | ▼ -0.1% |
| 19 | BIGGQ | 3.37% | $169,827,000 | ▼ -0.2% |
| 20 | GSF | 0.58% | $29,134,000 | ▼ -0.1% |
| 21 | RDCXXXX | 2.89% | $145,735,000 | ▼ -0.1% |
| 22 | TDWXXXX | 0.43% | $21,856,000 | ▼ -0.1% |
| 23 | MIK | 4.11% | $206,737,000 | ▼ -0.1% |
| 24 | LNCR | 1.10% | $55,264,000 | ▼ -0.1% |
| 25 | COHM | 0.49% | $24,592,000 | ▼ -0.1% |
| 26 | AGCO | 0.67% | $33,558,000 | ▼ -0% |
| 27 | GYMB | 0.01% | $384,000 | ▼ -0% |
| 28 | MAN | 0.75% | $37,773,000 | ▼ -0% |
| 29 | BCO | 0.28% | $14,257,000 | ▼ -0% |
| 30 | EXBY | 0.00% | $22,000 | SOLD |