SS
| |
Steven Scruggs | QRSIXMutual Fund | |
| FPA Queens Road Small Cap Value Fund | |
| Last update 2025-04-15 | 51 Stocks (1 new) |
| Value $732.00 Mil | Turnover 11 % |
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's Portfolio
Steven Scruggs Current Holdings
| Ticker |
|---|
| Ticker |
REVG |
FSBC |
LFUS |
MDU |
UPBD |
PVH |
ARW |
VSH |
SCHL |
SYNA |
NJR |
GIII |
DCO |
RLI |
HMN |
FN |
CSGS |
AGCO |
SFBS |
SNX |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
REVG | REV Group Inc | 364,789 | 11,527.3 | New Holding | 1.570 | +1.57% | 0.710 | +37.81% | +37.46% | 2,133.9 | Farm & Heavy Construction Machinery | |
FSBC | Five Star Bancorp | 69,738 | 1,938.7 | +180.14% | 0.260 | +0.17% | 0.330 | -6.09% | -10.68% | 566.3 | Banks | |
LFUS | Littelfuse Inc | 43,761 | 8,609.5 | +133.26% | 1.180 | +0.67% | 0.180 | +4.00% | -6.47% | 5,414.3 | Hardware | |
MDU | MDU Resources Group Inc | 1,177,489 | 19,911.3 | +111.05% | 2.720 | +1.43% | 0.580 | -5.49% | -9.87% | 3,267.3 | Conglomerates | |
UPBD | Upbound Group Inc | 694,867 | 16,649.0 | +79.51% | 2.270 | +1.01% | 1.210 | +1.45% | -14.34% | 1,400.0 | Software | |
PVH | PVH Corp | 361,552 | 23,370.7 | +56.36% | 3.190 | +1.15% | 0.690 | -0.26% | -38.82% | 3,107.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ARW | Arrow Electronics Inc | 229,675 | 23,847.2 | +48.49% | 3.260 | +1.06% | 0.440 | +16.75% | +9.34% | 6,416.3 | Hardware | |
VSH | Vishay Intertechnology Inc | 1,515,006 | 24,088.6 | +42.25% | 3.290 | +0.98% | 1.120 | -10.87% | -8.90% | 2,065.8 | Semiconductors | |
SCHL | Scholastic Corp | 432,929 | 8,173.7 | +41.02% | 1.120 | +0.33% | 1.620 | +2.77% | -8.50% | 510.0 | Media - Diversified | |
SYNA | Synaptics Inc | 182,326 | 11,617.8 | +37.79% | 1.590 | +0.44% | 0.470 | -2.19% | -17.03% | 2,440.7 | Semiconductors | |
NJR | New Jersey Resources Corp | 433,051 | 21,245.5 | +34.53% | 2.900 | +0.74% | 0.430 | -9.03% | -3.18% | 4,445.5 | Utilities - Regulated | |
GIII | G-III Apparel Group Ltd | 562,202 | 15,376.2 | +17.78% | 2.100 | +0.32% | 1.280 | -17.56% | -32.65% | 951.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
DCO | Ducommun Inc | 109,929 | 6,379.2 | +17.73% | 0.870 | +0.13% | 0.740 | +35.37% | +26.56% | 1,198.7 | Aerospace & Defense | |
RLI | RLI Corp | 372,659 | 29,935.7 | +16.13% | 4.090 | +0.57% | 0.410 | -4.99% | -12.06% | 6,624.2 | Insurance | |
HMN | Horace Mann Educators Corp | 415,832 | 17,768.5 | +13.68% | 2.430 | +0.29% | 1.020 | +2.78% | +9.22% | 1,718.4 | Insurance | |
FN | Fabrinet | 140,039 | 27,659.1 | +5.76% | 3.780 | +0.21% | 0.390 | +19.87% | +21.06% | 9,537.8 | Hardware | |
CSGS | CSG Systems International Inc | 376,114 | 22,743.6 | +3.55% | 3.110 | +0.11% | 1.310 | +3.84% | +23.14% | 1,805.0 | Software | |
AGCO | AGCO Corp | 174,475 | 16,151.1 | +1.85% | 2.210 | +0.04% | 0.230 | +8.51% | +10.00% | 7,625.0 | Farm & Heavy Construction Machinery | |
SFBS | Servisfirst Bancshares Inc | 384,754 | 31,780.7 | 0% | 4.340 | 0% | 0.700 | -10.69% | -13.23% | 3,983.4 | Banks | |
SNX | TD Synnex Corp | 284,230 | 29,548.5 | 0% | 4.040 | 0% | 0.340 | -3.59% | +6.85% | 10,439.0 | Hardware |
Total 53
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