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:
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.

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
$46.15
-11.59%
Add 272.03%
225,654
165,000
FN
Fabrinet2024-03-31Reduce
-1.96%
182.43 ($200.6) 225.01
$245.44
22.36%
Reduce -32.93%
132,415
-65,000
IAC
IAC Inc2023-02-28Add
+1.96%
44.76 ($52.2) 59.13
$46.15
-11.59%
Add 272.03%
225,654
165,000
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
$128.04
28.55%
New holding
102,092
102,092
MDU
MDU Resources Group Inc2023-02-28New Buy
+1.61%
28.66 ($30.56) 32.08
$18.90
-38.15%
New holding
229,966
229,966
MDU
MDU Resources Group Inc2023-02-28New Buy
+1.61%
28.66 ($30.56) 32.08
$18.90
-38.15%
New holding
229,966
229,966
MTZ
MasTec Inc2023-12-31Sold Out
-1.49%
47.6 ($62.54) 75.72
$137.81
120.35%
Sold Out
0
-116,607
FN
Fabrinet2023-12-31Reduce
-1.34%
151.97 ($171.38) 198.08
$245.44
43.22%
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
$204.90
47.82%
Reduce -44.87%
92,148
-12,502
DECK
Deckers Outdoor Corp2024-06-30Reduce
-1.28%
133.4 ($153.85) 182.32
$204.90
33.18%
Reduce -57.05%
39,582
-8,761
MTZ
MasTec Inc2023-02-28Reduce
-1.22%
86.27 ($95.07) 102.38
$137.81
44.96%
Reduce -27.7%
157,242
-60,242
MTZ
MasTec Inc2023-02-28Reduce
-1.22%
86.27 ($95.07) 102.38
$137.81
44.96%
Reduce -27.7%
157,242
-60,242
BAM
Brookfield Asset Management Ltd2024-06-30New Buy
+1.12%
37.29 ($39.31) 41.97
$58.05
47.66%
New holding
185,915
185,915
MTZ
MasTec Inc2023-06-30Reduce
-1.10%
85.2 ($97.88) 117.97
$137.81
40.79%
Reduce -32.2%
106,607
-50,635
AAP
Advance Auto Parts Inc2024-09-30New Buy
+1.10%
38.53 ($53.02) 64.44
$43.74
-17.50%
New holding
192,479
192,479
ALTM
Arcadium Lithium PLC2023-12-31Add
+0.97%
5.39 ($6.48) 7.71
$5.19
-19.91%
Add 199.79%
1,218,658
337,552
CRI
Carter's Inc2023-06-30Sold Out
-0.97%
61.48 ($67.63) 72.6
$55.23
-18.34%
Sold Out
0
-58,772
UNFI
United Natural Foods Inc2024-03-31Reduce
-0.88%
11.4 ($14.53) 17.07
$28.35
95.11%
Reduce -89.15%
41,653
-342,152
AX
Axos Financial Inc2023-06-30Add
+0.87%
35.71 ($38.72) 42.55
$79.36
104.96%
Add 100.64%
201,631
101,137
ESGR
Enstar Group Ltd2024-06-30Add
+0.84%
276.68 ($299.92) 314.83
$325.20
8.43%
Add 38.93%
62,211
17,433
CSWI
CSW Industrials Inc2024-03-31Reduce
-0.82%
202.06 ($222.87) 240.1
$397.81
78.49%
Reduce -30.77%
56,255
-25,000
MSM
MSC Industrial Direct Co Inc2024-06-30Add
+0.81%
75.84 ($88.82) 95.95
$83.48
-6.01%
Add 33.58%
258,539
65,000
IAC
IAC Inc2024-06-30Add
+0.80%
46.03 ($50.37) 57.66
$46.15
-8.38%
Add 38.68%
386,082
107,675
JBT
John Bean Technologies Corp2024-06-30Add
+0.75%
88.61 ($94.34) 101.42
$128.04
35.72%
Add 48.91%
152,024
49,932
EQC
Equity Commonwealth2024-06-30Add
+0.75%
18.45 ($19.05) 19.6
$1.66
-91.31%
Add 275.86%
332,653
244,148
ESGR
Enstar Group Ltd2024-03-31Add
+0.73%
265.42 ($286.27) 310.76
$325.20
13.60%
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
$149.34
56.58%
Reduce -13.83%
304,885
-48,925
LEVI
Levi Strauss & Co2023-06-30New Buy
+0.65%
12.98 ($14.5) 18.23
$17.07
17.72%
New holding
205,353
205,353
MDU
MDU Resources Group Inc2024-03-31Add
+0.61%
18.94 ($20.89) 25.2
$18.90
-9.53%
Add 54.5%
438,918
154,823
UNFI
United Natural Foods Inc2023-02-28Add
+0.61%
22.59 ($36.45) 43.77
$28.35
-22.22%
Add 40.5%
351,782
101,411
UNFI
United Natural Foods Inc2023-02-28Add
+0.61%
22.59 ($36.45) 43.77
$28.35
-22.22%
Add 40.5%
351,782
101,411
OMI
Owens & Minor Inc2023-12-31Reduce
-0.60%
13.87 ($18.11) 23
$14.46
-20.18%
Reduce -98.97%
2,203
-210,656
KNF
Knife River Holding Co2023-06-30New Buy
+0.54%
35.02 ($42.43) 47.6
$106.37
150.70%
New holding
57,491
57,491
ARW
Arrow Electronics Inc2024-03-31Add
+0.50%
108.98 ($117.05) 130.11
$123.10
5.17%
Add 21.8%
139,675
25,000
OSK
Oshkosh Corp2023-02-28Add
+0.48%
77.13 ($90.74) 106.02
$102.47
12.93%
Add 20.73%
145,597
25,000
OSK
Oshkosh Corp2023-02-28Add
+0.48%
77.13 ($90.74) 106.02
$102.47
12.93%
Add 20.73%
145,597
25,000
UPBD
Upbound Group Inc2024-06-30Add
+0.47%
30.13 ($31.94) 35.01
$33.59
5.17%
Add 40.46%
337,083
97,094
SFM
Sprouts Farmers Market Inc2023-06-30Add
+0.47%
32.63 ($34.91) 37.86
$149.34
327.80%
Add 26.96%
274,478
58,280
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
DAR
Darling Ingredients Inc2023-02-28Add
+0.47%
52.9 ($62.86) 68.47
$35.76
-43.11%
Add 28.14%
159,398
35,000
DAR
Darling Ingredients Inc2023-02-28Add
+0.47%
52.9 ($62.86) 68.47
$35.76
-43.11%
Add 28.14%
159,398
35,000
GGG
Graco Inc2024-03-31Reduce
-0.43%
83.1 ($88.53) 94.64
$88.94
0.46%
Reduce -27.64%
81,171
-31,000
SFBS
Servisfirst Bancshares Inc2023-06-30Add
+0.39%
40.3 ($46.33) 54.63
$93.86
102.58%
Add 14.73%
339,754
43,631
LEVI
Levi Strauss & Co2023-12-31Add
+0.39%
13.1 ($14.83) 16.96
$17.07
15.10%
Add 42.38%
503,935
150,000
HMN
Horace Mann Educators Corp2024-09-30Reduce
-0.39%
32.13 ($34.15) 36.22
$41.34
21.04%
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
$325.20
37.33%
Add 87.88%
14,848
6,945
SYNA
Synaptics Inc2023-06-30Add
+0.37%
73.55 ($87.17) 111.15
$78.66
-9.77%
Add 21.74%
112,006
20,000
ESGR
Enstar Group Ltd2023-02-28Add
+0.37%
218.57 ($236.81) 246.97
$325.20
37.33%
Add 87.88%
14,848
6,945
SNX
TD Synnex Corp2024-06-30Reduce
-0.35%
111.7 ($122.19) 132.85
$123.56
1.12%
Reduce -6.52%
284,230
-19,831
MDU
MDU Resources Group Inc2024-06-30Add
+0.35%
23.56 ($24.93) 25.87
$18.90
-24.19%
Add 20.06%
526,962
88,044
CSGS
CSG Systems International Inc2023-02-28Add
+0.33%
50.24 ($56.88) 61.92
$54.60
-4.00%
Add 17.19%
182,967
26,845
CSGS
CSG Systems International Inc2023-02-28Add
+0.33%
50.24 ($56.88) 61.92
$54.60
-4.00%
Add 17.19%
182,967
26,845
CSGS
CSG Systems International Inc2024-03-31Add
+0.32%
46.33 ($51.97) 54.79
$54.60
5.07%
Add 15.13%
304,386
40,000
UGI
UGI Corp2023-02-28Add
+0.32%
32.68 ($37.91) 42.62
$29.01
-23.48%
Add 12.74%
354,075
40,000
UGI
UGI Corp2023-02-28Add
+0.32%
32.68 ($37.91) 42.62
$29.01
-23.48%
Add 12.74%
354,075
40,000
AX
Axos Financial Inc2024-06-30Add
+0.32%
48.86 ($54.39) 61.8
$79.36
45.91%
Add 10.35%
373,282
35,000
LEVI
Levi Strauss & Co2024-03-31Add
+0.29%
15.24 ($17.37) 19.99
$17.07
-1.73%
Add 18.65%
597,920
93,985
UGI
UGI Corp2023-06-30Add
+0.29%
26.45 ($30.43) 35.34
$29.01
-4.67%
Add 14.12%
404,075
50,000
SCHL
Scholastic Corp2023-02-28Add
+0.29%
32.12 ($42.62) 46.69
$25.43
-40.33%
Add 17.38%
251,313
37,204
SCHL
Scholastic Corp2023-02-28Add
+0.29%
32.12 ($42.62) 46.69
$25.43
-40.33%
Add 17.38%
251,313
37,204
KNF
Knife River Holding Co2024-03-31Reduce
-0.28%
61.91 ($70.17) 81.08
$106.37
51.59%
Reduce -39.75%
40,921
-27,000
VSH
Vishay Intertechnology Inc2024-03-31Add
+0.27%
21.15 ($22.26) 23.51
$17.34
-22.10%
Add 12.82%
680,121
77,307
VSH
Vishay Intertechnology Inc2023-02-28Add
+0.26%
20.77 ($21.98) 24.28
$17.34
-21.11%
Add 11.25%
494,634
50,000
VSH
Vishay Intertechnology Inc2023-02-28Add
+0.26%
20.77 ($21.98) 24.28
$17.34
-21.11%
Add 11.25%
494,634
50,000
CNXC
Concentrix Corp2023-06-30Add
+0.26%
80.75 ($93.97) 121.55
$43.84
-53.34%
Add 13.85%
123,309
15,000
ALTM
Livent Corp2023-02-28Add
+0.25%
7.88 ($9.61) 11.38
$5.19
-45.99%
Add 29.51%
527,973
50,000
ALTM
Livent Corp2023-02-28Add
+0.25%
7.88 ($9.61) 11.38
$5.19
-45.99%
Add 29.51%
527,973
50,000
CNO
CNO Financial Group Inc2023-02-28Add
+0.24%
20.96 ($23.9) 26.11
$38.26
60.06%
Add 12.22%
431,791
47,036
SFM
Sprouts Farmers Market Inc2023-02-28Add
+0.24%
30.12 ($32.36) 35.03
$149.34
361.51%
Add 16.11%
216,198
30,000
UGI
UGI Corp2024-03-31Add
+0.24%
21.92 ($24.02) 25.56
$29.01
20.77%
Add 10.18%
682,135
63,038
SFM
Sprouts Farmers Market Inc2023-02-28Add
+0.24%
30.12 ($32.36) 35.03
$149.34
361.51%
Add 16.11%
216,198
30,000
CNO
CNO Financial Group Inc2023-02-28Add
+0.24%
20.96 ($23.9) 26.11
$38.26
60.06%
Add 12.22%
431,791
47,036
ESGR
Enstar Group Ltd2023-06-30Add
+0.23%
231.79 ($246.94) 268.31
$325.20
31.69%
Add 28.53%
19,084
4,236
CSWI
CSW Industrials Inc2024-09-30Reduce
-0.22%
263.55 ($312.13) 370.64
$397.81
27.45%
Reduce -9.16%
51,100
-5,155
DECK
Deckers Outdoor Corp2024-09-30Reduce
-0.21%
140.25 ($152.55) 162.43
$204.90
34.32%
Reduce -21.22%
31,182
-8,400
CSGS
CSG Systems International Inc2023-12-31Add
+0.21%
46.6 ($51.22) 53.74
$54.60
6.61%
Add 10.44%
264,386
25,000
AAN
The Aarons Co Inc2023-12-31Add
+0.21%
6.87 ($9.28) 11.72
$10.09
8.73%
Add 155.66%
196,739
119,787
UGI
UGI Corp2023-12-31Add
+0.20%
20.26 ($22.06) 24.87
$29.01
31.50%
Add 8.92%
619,097
50,704
HNI
HNI Corp2023-06-30New Buy
+0.20%
24.9 ($26.6) 28.18
$54.13
103.50%
New holding
32,373
32,373
VSH
Vishay Intertechnology Inc2024-06-30Add
+0.19%
20.9 ($22.61) 24.01
$17.34
-23.31%
Add 7.84%
733,461
53,340
ENOV
Enovis Corp2023-12-31Sold Out
-0.19%
43.67 ($49.84) 57.07
$46.76
-6.18%
Sold Out
0
-20,053
DAR
Darling Ingredients Inc2024-03-31Add
+0.18%
40.69 ($44.02) 50.48
$35.76
-18.76%
Add 10.89%
254,666
25,000
EQC
Equity Commonwealth2024-09-30Add
+0.18%
19.14 ($19.92) 20.41
$1.66
-91.69%
Add 18.16%
393,071
60,418
MTG
MGIC Investment Corp2024-06-30Add
+0.17%
19.38 ($20.75) 21.89
$25.04
20.65%
Add 6.25%
850,202
50,000
MTG
MGIC Investment Corp2024-03-31Add
+0.17%
18.93 ($19.95) 22.36
$25.04
25.49%
Add 6.66%
800,202
50,000
LFUS
Littelfuse Inc2024-09-30Add
+0.17%
233.9 ($257.62) 274.34
$249.34
-3.22%
Add 45.54%
13,742
4,300
CNXC
Concentrix Corp2023-12-31Add
+0.16%
72.59 ($87.1) 100.12
$43.84
-49.66%
Add 5.56%
189,995
10,000
UPBD
Upbound Group Inc2023-12-31Add
+0.16%
25.27 ($29.78) 34.66
$33.59
12.79%
Add 14.97%
230,418
30,000
IDCC
InterDigital Inc2024-09-30Reduce
-0.16%
116.28 ($131.08) 141.63
$196.33
49.78%
Reduce -3.09%
275,836
-8,790
HNI
HNI Corp2023-12-31Sold Out
-0.14%
32.86 ($38.07) 42.39
$54.13
42.19%
Sold Out
0
-22,373
SYNA
Synaptics Inc2023-02-28Add
+0.14%
92.58 ($115.26) 139.84
$78.66
-31.76%
Add 6.41%
92,006
5,546
SYNA
Synaptics Inc2023-02-28Add
+0.14%
92.58 ($115.26) 139.84
$78.66
-31.76%
Add 6.41%
92,006
5,546
GIII
G-III Apparel Group Ltd2024-06-30Add
+0.13%
26.01 ($28.04) 31.3
$34.33
22.43%
Add 6.71%
477,328
30,000
100/Page
Total 123

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