SS

Steven Scruggs | QRSIX

Mutual Fund
FPA Queens Road Small Cap Value Fund
Last update 2024-10-10 49 Stocks (1 new)
Value $683.00 Mil Turnover 1 %
Countries:
Top Holdings: IDCC(5.72%)SNX(5.00%)SFM(4.93%)FN(4.58%)SFBS(4.53%)
Portfolio Report

Steven Scruggs Profile

Steve joined Bragg Financial Advisors (BFA) in 1999 and serves as the Portfolio Manager for the FPA Queens Road Funds. He is the Director of Research for BFA and a member of the Investment Committee. Previously, Steve served as Product Manager for GMAC Insurance and Reliance Insurance Companies.

Steven Scruggs Investing Philosophy

The Queens Road Small Cap Value Fund uses fundamental, bottom-up analysis to construct a diversified portfolio of small-capitalization companies. The fund's research process is built on the principles established by Benjamin Graham to identify companies that are trading at a discount to their intrinsic value. The fund's investing process considers Quantitative & Qualitative Analysis, Balance Sheet, Valuation, Management, Sector and Industry.
Summary Stock Picks Current Portfolio

Steven Scruggs Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-3.57%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-408,928
SJI South Jersey Industries Inc2023-02-28Sold Out
-2.93%
●
35.31 ($35.81) 36.11
$36.09
0.78%
Sold Out
0
-377,898
IAC 		IAC Inc2023-02-28Add
+1.96%
●
44.76 ($52.2) 59.13
$47.03
-9.90%
Add 272.03%
225,654
165,000
IAC 		IAC Inc2023-02-28Add
+1.96%
●
44.76 ($52.2) 59.13
$47.03
-9.90%
Add 272.03%
225,654
165,000
FN 		Fabrinet2024-03-31Reduce
-1.96%
●
182.43 ($200.6) 225.01
$225.85
12.59%
Reduce -32.93%
132,415
-65,000
AAWW Atlas Air Worldwide Holdings Inc2023-02-28Sold Out
-1.82%
●
99.08 ($101.6) 102.48
$102.48
0.87%
Sold Out
0
-80,949
JBT 		John Bean Technologies Corp2024-03-31New Buy
+1.66%
●
90.4 ($99.6) 105.05
$125.26
25.76%
New holding
102,092
102,092
MDU 		MDU Resources Group Inc2023-02-28New Buy
+1.61%
●
28.66 ($30.56) 32.08
$20.05
-34.39%
New holding
229,966
229,966
MDU 		MDU Resources Group Inc2023-02-28New Buy
+1.61%
●
28.66 ($30.56) 32.08
$20.05
-34.39%
New holding
229,966
229,966
MTZ 		MasTec Inc2023-12-31Sold Out
-1.49%
●
47.6 ($62.54) 75.72
$144.55
131.13%
Sold Out
0
-116,607
FN 		Fabrinet2023-12-31Reduce
-1.34%
●
151.97 ($171.38) 198.08
$225.85
31.78%
Reduce -18.61%
197,415
-45,147
AEL American Equity Investment Life Holding Co2023-02-28Reduce
-1.33%
●
33.09 ($42.51) 47.87
$56.47
32.84%
Reduce -29.88%
346,132
-147,466
AEL American Equity Investment Life Holding Co2023-02-28Reduce
-1.33%
●
33.09 ($42.51) 47.87
$56.47
32.84%
Reduce -29.88%
346,132
-147,466
DECK 		Deckers Outdoor Corp2024-03-31Reduce
-1.32%
●
108.72 ($138.61) 158.82
$191.77
38.35%
Reduce -44.87%
92,148
-12,502
DECK 		Deckers Outdoor Corp2024-06-30Reduce
-1.28%
●
133.4 ($153.85) 182.32
$191.77
24.65%
Reduce -57.05%
39,582
-8,761
MTZ 		MasTec Inc2023-02-28Reduce
-1.22%
●
86.27 ($95.07) 102.38
$144.55
52.05%
Reduce -27.7%
157,242
-60,242
MTZ 		MasTec Inc2023-02-28Reduce
-1.22%
●
86.27 ($95.07) 102.38
$144.55
52.05%
Reduce -27.7%
157,242
-60,242
BAM 		Brookfield Asset Management Ltd2024-06-30New Buy
+1.12%
●
37.29 ($39.31) 41.97
$57.26
45.66%
New holding
185,915
185,915
AAP 		Advance Auto Parts Inc2024-09-30New Buy
+1.10%
●
38.53 ($53.02) 64.44
$44.44
-16.18%
New holding
192,479
192,479
MTZ 		MasTec Inc2023-06-30Reduce
-1.10%
●
85.2 ($97.88) 117.97
$144.55
47.68%
Reduce -32.2%
106,607
-50,635
CNO 		CNO Financial Group Inc2022-11-30Reduce
-1.04%
●
17.72 ($20.23) 23.48
$40.16
98.52%
Reduce -38.92%
384,755
-245,180
ALTM 		Arcadium Lithium PLC2023-12-31Add
+0.97%
●
5.39 ($6.48) 7.71
$5.23
-19.29%
Add 199.79%
1,218,658
337,552
CRI 		Carter's Inc2023-06-30Sold Out
-0.97%
●
61.48 ($67.63) 72.6
$55.01
-18.66%
Sold Out
0
-58,772
SYNA 		Synaptics Inc2022-11-30Reduce
-0.96%
●
82.54 ($99.6) 122.23
$78.36
-21.33%
Reduce -29.4%
86,460
-36,000
UNFI 		United Natural Foods Inc2024-03-31Reduce
-0.88%
●
11.4 ($14.53) 17.07
$24.72
70.13%
Reduce -89.15%
41,653
-342,152
AX 		Axos Financial Inc2023-06-30Add
+0.87%
●
35.71 ($38.72) 42.55
$83.78
116.37%
Add 100.64%
201,631
101,137
ESGR 		Enstar Group Ltd2024-06-30Add
+0.84%
●
276.68 ($299.92) 314.83
$325.35
8.48%
Add 38.93%
62,211
17,433
CSWI 		CSW Industrials Inc2024-03-31Reduce
-0.82%
●
202.06 ($222.87) 240.1
$417.23
87.21%
Reduce -30.77%
56,255
-25,000
UPBD 		Rent-A-Center Inc2022-11-30New Buy
+0.81%
●
17.28 ($21.85) 26.93
$34.45
57.67%
New holding
150,000
150,000
MSM 		MSC Industrial Direct Co Inc2024-06-30Add
+0.81%
●
75.84 ($88.82) 95.95
$85.24
-4.03%
Add 33.58%
258,539
65,000
IAC 		IAC Inc2024-06-30Add
+0.80%
●
46.03 ($50.37) 57.66
$47.03
-6.63%
Add 38.68%
386,082
107,675
QRVO 		Qorvo Inc2022-11-30Reduce
-0.78%
●
78.34 ($87.5) 99.25
$68.40
-21.83%
Reduce -55.05%
30,601
-37,479
JBT 		John Bean Technologies Corp2024-06-30Add
+0.75%
●
88.61 ($94.34) 101.42
$125.26
32.78%
Add 48.91%
152,024
49,932
EQC 		Equity Commonwealth2024-06-30Add
+0.75%
●
18.45 ($19.05) 19.6
$20.25
6.30%
Add 275.86%
332,653
244,148
ESGR 		Enstar Group Ltd2024-03-31Add
+0.73%
●
265.42 ($286.27) 310.76
$325.35
13.65%
Add 51.1%
44,778
15,143
KBAL Kimball International Inc2023-06-30Sold Out
-0.71%
●
12.17 ($12.35) 12.59
$12.30
-0.40%
Sold Out
0
-248,837
SFM 		Sprouts Farmers Market Inc2024-09-30Reduce
-0.65%
●
80.44 ($95.38) 110.41
$151.97
59.33%
Reduce -13.83%
304,885
-48,925
LEVI 		Levi Strauss & Co2023-06-30New Buy
+0.65%
●
12.98 ($14.5) 18.23
$16.91
16.62%
New holding
205,353
205,353
EQC 		Equity Commonwealth2022-11-30Reduce
-0.65%
●
23.95 ($25.72) 27.25
$20.25
-21.27%
Reduce -54.91%
88,505
-107,801
UNFI 		United Natural Foods Inc2023-02-28Add
+0.61%
●
22.59 ($36.45) 43.77
$24.72
-32.18%
Add 40.5%
351,782
101,411
MDU 		MDU Resources Group Inc2024-03-31Add
+0.61%
●
18.94 ($20.89) 25.2
$20.05
-4.02%
Add 54.5%
438,918
154,823
UNFI 		United Natural Foods Inc2023-02-28Add
+0.61%
●
22.59 ($36.45) 43.77
$24.72
-32.18%
Add 40.5%
351,782
101,411
OMI 		Owens & Minor Inc2023-12-31Reduce
-0.60%
●
13.87 ($18.11) 23
$13.31
-26.50%
Reduce -98.97%
2,203
-210,656
FN 		Fabrinet2022-11-30Add
+0.60%
●
91.08 ($108.72) 133.41
$225.85
107.74%
Add 10.85%
204,357
20,000
KNF 		Knife River Holding Co2023-06-30New Buy
+0.54%
●
35.02 ($42.43) 47.6
$102.75
142.16%
New holding
57,491
57,491
UGI 		UGI Corp2022-11-30Add
+0.52%
●
31.76 ($35.79) 40.84
$30.04
-16.07%
Add 23.86%
314,075
60,500
ARW 		Arrow Electronics Inc2024-03-31Add
+0.50%
●
108.98 ($117.05) 130.11
$119.39
2.00%
Add 21.8%
139,675
25,000
SNX 		TD Synnex Corp2022-11-30Add
+0.50%
●
81.19 ($91.6) 103.07
$119.77
30.75%
Add 10.13%
235,369
21,657
OSK 		Oshkosh Corp2023-02-28Add
+0.48%
●
77.13 ($90.74) 106.02
$112.77
24.28%
Add 20.73%
145,597
25,000
OSK 		Oshkosh Corp2023-02-28Add
+0.48%
●
77.13 ($90.74) 106.02
$112.77
24.28%
Add 20.73%
145,597
25,000
SFM 		Sprouts Farmers Market Inc2023-06-30Add
+0.47%
●
32.63 ($34.91) 37.86
$151.97
335.32%
Add 26.96%
274,478
58,280
DAR 		Darling Ingredients Inc2023-02-28Add
+0.47%
●
52.9 ($62.86) 68.47
$40.52
-35.54%
Add 28.14%
159,398
35,000
DAR 		Darling Ingredients Inc2023-02-28Add
+0.47%
●
52.9 ($62.86) 68.47
$40.52
-35.54%
Add 28.14%
159,398
35,000
UPBD 		Upbound Group Inc2024-06-30Add
+0.47%
●
30.13 ($31.94) 35.01
$34.45
7.86%
Add 40.46%
337,083
97,094
AAN 		The Aarons Co Inc2024-09-30Sold Out
-0.47%
●
9.93 ($10.02) 10.11
$10.09
0.70%
Sold Out
0
-297,054
CSGS 		CSG Systems International Inc2022-11-30Reduce
-0.45%
●
52.44 ($57.97) 65.01
$54.59
-5.83%
Reduce -17.84%
156,122
-33,908
AEL American Equity Investment Life Holding Co2022-11-30Reduce
-0.44%
●
32.99 ($38.63) 43.08
$56.47
46.18%
Reduce -9.2%
493,598
-50,000
GGG 		Graco Inc2024-03-31Reduce
-0.43%
●
83.1 ($88.53) 94.64
$90.56
2.29%
Reduce -27.64%
81,171
-31,000
SFBS 		Servisfirst Bancshares Inc2023-06-30Add
+0.39%
●
40.3 ($46.33) 54.63
$97.08
109.54%
Add 14.73%
339,754
43,631
LEVI 		Levi Strauss & Co2023-12-31Add
+0.39%
●
13.1 ($14.83) 16.96
$16.91
14.03%
Add 42.38%
503,935
150,000
HMN 		Horace Mann Educators Corp2024-09-30Reduce
-0.39%
●
32.13 ($34.15) 36.22
$41.84
22.52%
Reduce -17.01%
365,798
-75,000
CCF Chase Corp2023-12-31Sold Out
-0.38%
●
126.65 ($127.03) 127.49
$127.49
0.36%
Sold Out
0
-16,898
ESGR 		Enstar Group Ltd2023-02-28Add
+0.37%
●
218.57 ($236.81) 246.97
$325.35
37.39%
Add 87.88%
14,848
6,945
SYNA 		Synaptics Inc2023-06-30Add
+0.37%
●
73.55 ($87.17) 111.15
$78.36
-10.11%
Add 21.74%
112,006
20,000
ESGR 		Enstar Group Ltd2023-02-28Add
+0.37%
●
218.57 ($236.81) 246.97
$325.35
37.39%
Add 87.88%
14,848
6,945
HMN 		Horace Mann Educators Corp2022-11-30Reduce
-0.36%
●
35.03 ($37.29) 39.67
$41.84
12.20%
Reduce -10.48%
373,108
-43,668
MDU 		MDU Resources Group Inc2024-06-30Add
+0.35%
●
23.56 ($24.93) 25.87
$20.05
-19.57%
Add 20.06%
526,962
88,044
SNX 		TD Synnex Corp2024-06-30Reduce
-0.35%
●
111.7 ($122.19) 132.85
$119.77
-1.98%
Reduce -6.52%
284,230
-19,831
UNFI 		United Natural Foods Inc2022-11-30Add
+0.35%
●
33.54 ($41.58) 47.68
$24.72
-40.55%
Add 14.87%
250,371
32,417
OMI 		Owens & Minor Inc2022-11-30Reduce
-0.34%
●
15.1 ($21.62) 29.51
$13.31
-38.44%
Reduce -20.69%
192,859
-50,306
CSGS 		CSG Systems International Inc2023-02-28Add
+0.33%
●
50.24 ($56.88) 61.92
$54.59
-4.03%
Add 17.19%
182,967
26,845
CSGS 		CSG Systems International Inc2023-02-28Add
+0.33%
●
50.24 ($56.88) 61.92
$54.59
-4.03%
Add 17.19%
182,967
26,845
AX 		Axos Financial Inc2024-06-30Add
+0.32%
●
48.86 ($54.39) 61.8
$83.78
54.04%
Add 10.35%
373,282
35,000
THS 		Treehouse Foods Inc2022-11-30Add
+0.32%
●
40.98 ($46.38) 50.58
$34.67
-25.25%
Add 27.27%
136,116
29,168
CSGS 		CSG Systems International Inc2024-03-31Add
+0.32%
●
46.33 ($51.97) 54.79
$54.59
5.04%
Add 15.13%
304,386
40,000
UGI 		UGI Corp2023-02-28Add
+0.32%
●
32.68 ($37.91) 42.62
$30.04
-20.76%
Add 12.74%
354,075
40,000
UGI 		UGI Corp2023-02-28Add
+0.32%
●
32.68 ($37.91) 42.62
$30.04
-20.76%
Add 12.74%
354,075
40,000
CNXC 		Concentrix Corp2022-11-30Add
+0.30%
●
109.76 ($119.72) 129.22
$44.92
-62.48%
Add 11.75%
103,872
10,922
SCHL 		Scholastic Corp2023-02-28Add
+0.29%
●
32.12 ($42.62) 46.69
$26.95
-36.77%
Add 17.38%
251,313
37,204
LEVI 		Levi Strauss & Co2024-03-31Add
+0.29%
●
15.24 ($17.37) 19.99
$16.91
-2.65%
Add 18.65%
597,920
93,985
SCHL 		Scholastic Corp2023-02-28Add
+0.29%
●
32.12 ($42.62) 46.69
$26.95
-36.77%
Add 17.38%
251,313
37,204
UGI 		UGI Corp2023-06-30Add
+0.29%
●
26.45 ($30.43) 35.34
$30.04
-1.28%
Add 14.12%
404,075
50,000
MATV 		Mativ Holdings Inc2022-11-30Reduce
-0.28%
●
18.97 ($22.89) 25.77
$13.53
-40.89%
Reduce -18.11%
231,233
-51,152
KNF 		Knife River Holding Co2024-03-31Reduce
-0.28%
●
61.91 ($70.17) 81.08
$102.75
46.43%
Reduce -39.75%
40,921
-27,000
PVH 		PVH Corp2022-11-30Reduce
-0.28%
●
44.8 ($53.59) 67.18
$106.88
99.44%
Reduce -13.87%
136,226
-21,940
OSK 		Oshkosh Corp2022-11-30Reduce
-0.28%
●
70.29 ($82.21) 93.74
$112.77
37.17%
Reduce -11.06%
120,597
-15,000
VSH 		Vishay Intertechnology Inc2024-03-31Add
+0.27%
●
21.15 ($22.26) 23.51
$18.96
-14.82%
Add 12.82%
680,121
77,307
VSH 		Vishay Intertechnology Inc2023-02-28Add
+0.26%
●
20.77 ($21.98) 24.28
$18.96
-13.74%
Add 11.25%
494,634
50,000
VSH 		Vishay Intertechnology Inc2023-02-28Add
+0.26%
●
20.77 ($21.98) 24.28
$18.96
-13.74%
Add 11.25%
494,634
50,000
CNXC 		Concentrix Corp2023-06-30Add
+0.26%
●
80.75 ($93.97) 121.55
$44.92
-52.20%
Add 13.85%
123,309
15,000
ALTM 		Livent Corp2023-02-28Add
+0.25%
●
7.88 ($9.61) 11.38
$5.23
-45.58%
Add 29.51%
527,973
50,000
ALTM 		Livent Corp2023-02-28Add
+0.25%
●
7.88 ($9.61) 11.38
$5.23
-45.58%
Add 29.51%
527,973
50,000
CNO 		CNO Financial Group Inc2023-02-28Add
+0.24%
●
20.96 ($23.9) 26.11
$40.16
68.03%
Add 12.22%
431,791
47,036
SFM 		Sprouts Farmers Market Inc2023-02-28Add
+0.24%
●
30.12 ($32.36) 35.03
$151.97
369.62%
Add 16.11%
216,198
30,000
CNO 		CNO Financial Group Inc2023-02-28Add
+0.24%
●
20.96 ($23.9) 26.11
$40.16
68.03%
Add 12.22%
431,791
47,036
SFM 		Sprouts Farmers Market Inc2023-02-28Add
+0.24%
●
30.12 ($32.36) 35.03
$151.97
369.62%
Add 16.11%
216,198
30,000
UGI 		UGI Corp2024-03-31Add
+0.24%
●
21.92 ($24.02) 25.56
$30.04
25.06%
Add 10.18%
682,135
63,038
IAC 		IAC Inc2022-11-30Add
+0.24%
●
43.87 ($53.21) 69.77
$47.03
-11.61%
Add 51.05%
60,654
20,500
ESGR 		Enstar Group Ltd2023-06-30Add
+0.23%
●
231.79 ($246.94) 268.31
$325.35
31.75%
Add 28.53%
19,084
4,236
CSWI 		CSW Industrials Inc2024-09-30Reduce
-0.22%
●
263.55 ($312.13) 370.64
$417.23
33.67%
Reduce -9.16%
51,100
-5,155
100/Page
Total 145
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