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 Portfolio and Latest Trades
Ticker |
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Ticker |
SFM |
REVG |
MDU |
PVH |
ARW |
UPBD |
IDCC |
VSH |
BAM |
ALTM Unlock Delisted |
NJR |
LFUS |
RLI |
AAP |
CNXC |
AX |
CSW |
SYNA |
DAR |
SCHL |
GIII |
HMN |
DECK |
FN |
IAC |
FSBC |
MATV |
DCO |
CSGS |
THS |
AGCO |
AGCO |
IDCC |
SAIC |
AAP |
CSW |
ECG |
QRVO |
SFM |
VSH |
UGI |
LEVI |
CSGS |
OSK |
ARW |
DAR |
MATV |
SCHL |
UPBD |
LFUS |
CNXC |
FSBC |
MDU |
ALTM Unlock Delisted |
JBTM |
AAP |
SFM |
AAN |
HMN |
CSW |
DECK |
EQC |
LFUS |
IDCC |
JBTM |
AEL Unlock Delisted |
DECK |
BAM |
ESGR |
MSM |
IAC |
EQC |
JBTM |
UPBD |
MDU |
SNX |
AX |
VSH |
MTG |
GIII |
UNFI |
FN |
JBTM |
DECK |
UNFI |
CSW |
ESGR |
MDU |
ARW |
GGG |
CSGS |
LEVI |
KNF |
VSH |
UGI |
DAR |
MTG |
MATV |
AAN |
UPBD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | Reduce Reduce | -2.00% | 132.75 ($149.11) 177.12 | $164.61 | 10.40% | Reduce -45.16% | 139,656 | -115,000 | |
REVG | REV Group Inc | 2025-03-31 | New Buy New Buy | +1.57% | 27.3 ($32.38) 35.58 | $47.59 | 46.97% | New holding | 364,789 | 364,789 | |
MDU | MDU Resources Group Inc | 2025-03-31 | Add Add | +1.43% | 16.45 ($17.26) 18.61 | $16.67 | -3.42% | Add 111.05% | 1,177,489 | 619,570 | |
PVH | PVH Corp | 2025-03-31 | Add Add | +1.15% | 63.81 ($80.81) 107.78 | $68.60 | -15.11% | Add 56.36% | 361,552 | 130,326 | |
ARW | Arrow Electronics Inc | 2025-03-31 | Add Add | +1.06% | 101.93 ($110.31) 119.3 | $127.43 | 15.52% | Add 48.49% | 229,675 | 75,000 | |
UPBD | Upbound Group Inc | 2025-03-31 | Add Add | +1.01% | 23.59 ($27.46) 30.27 | $25.10 | -8.59% | Add 79.51% | 694,867 | 307,784 | |
IDCC | InterDigital Inc | 2025-03-31 | Reduce Reduce | -1.00% | 171.68 ($201.31) 225.72 | $224.19 | 11.37% | Reduce -18.85% | 161,578 | -37,538 | |
VSH | Vishay Intertechnology Inc | 2025-03-31 | Add Add | +0.98% | 15.9 ($17.13) 19.1 | $15.88 | -7.30% | Add 42.25% | 1,515,006 | 450,000 | |
BAM | Brookfield Asset Management Ltd | 2025-03-31 | Reduce Reduce | -0.96% | 45.62 ($54.51) 61.36 | $55.28 | 1.41% | Reduce -69.92% | 55,915 | -130,000 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.89% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -1,268,658 | |
NJR | New Jersey Resources Corp | 2025-03-31 | Add Add | +0.74% | 45.25 ($47.41) 49.37 | $44.82 | -5.46% | Add 34.53% | 433,051 | 111,161 | |
LFUS | Littelfuse Inc | 2025-03-31 | Add Add | +0.67% | 196.74 ($228.88) 255.16 | $226.73 | -0.94% | Add 133.26% | 43,761 | 25,000 | |
RLI | RLI Corp | 2025-03-31 | Add Add | +0.57% | 71.75 ($76.09) 81.61 | $72.22 | -5.09% | Add 16.13% | 372,659 | 51,759 | |
AAP | Advance Auto Parts Inc | 2025-03-31 | Reduce Reduce | -0.52% | 33.63 ($42.89) 49.79 | $46.49 | 8.39% | Reduce -18.91% | 343,013 | -80,000 | |
CNXC | Concentrix Corp | 2025-03-31 | Reduce Reduce | -0.51% | 42.45 ($47.89) 65.04 | $52.85 | 10.37% | Reduce -41.06% | 124,532 | -86,748 | |
AX | Axos Financial Inc | 2025-03-31 | Reduce Reduce | -0.48% | 61.63 ($67.83) 73.1 | $76.04 | 12.10% | Reduce -13.39% | 323,282 | -50,000 | |
CSW | CSW Industrials Inc | 2025-03-31 | Reduce Reduce | -0.48% | 283.77 ($324.55) 396.86 | $286.83 | -11.62% | Reduce -38.31% | 16,100 | -10,000 | |
SYNA | Synaptics Inc | 2025-03-31 | Add Add | +0.44% | 61.71 ($72.47) 87.87 | $64.82 | -10.56% | Add 37.79% | 182,326 | 50,000 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Reduce Reduce | -0.34% | 28.51 ($34.97) 41.85 | $37.94 | 8.49% | Reduce -24.05% | 231,396 | -73,270 | |
SCHL | Scholastic Corp | 2025-03-31 | Add Add | +0.33% | 17.86 ($20) 21.89 | $20.98 | 4.90% | Add 41.02% | 432,929 | 125,940 | |
GIII | G-III Apparel Group Ltd | 2025-03-31 | Add Add | +0.32% | 25.34 ($29.01) 32.88 | $22.40 | -22.79% | Add 17.78% | 562,202 | 84,874 | |
HMN | Horace Mann Educators Corp | 2025-03-31 | Add Add | +0.29% | 36.56 ($40.2) 43.12 | $42.97 | 6.89% | Add 13.68% | 415,832 | 50,034 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -0.21% | 111.56 ($161.52) 223.11 | $103.07 | -36.19% | Reduce -23.65% | 23,807 | -7,375 | |
FN | Fabrinet | 2025-03-31 | Add Add | +0.21% | 183.66 ($218.21) 267.24 | $294.68 | 35.04% | Add 5.76% | 140,039 | 7,624 | |
IAC | IAC Inc | 2025-03-31 | Reduce Reduce | -0.18% | 33.77 ($36.63) 41.19 | $37.29 | 1.80% | Reduce -7.74% | 356,195 | -29,887 | |
FSBC | Five Star Bancorp | 2025-03-31 | Add Add | +0.17% | 27.77 ($29.79) 31.79 | $28.54 | -4.20% | Add 180.14% | 69,738 | 44,844 | |
MATV | Mativ Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 5.67 ($8.17) 10.97 | $6.82 | -16.52% | Sold Out | 0 | -92,197 | |
DCO | Ducommun Inc | 2025-03-31 | Add Add | +0.13% | 56.57 ($63.12) 69.9 | $82.63 | 30.91% | Add 17.73% | 109,929 | 16,557 | |
CSGS | CSG Systems International Inc | 2025-03-31 | Add Add | +0.11% | 49.81 ($59.43) 66.73 | $65.32 | 9.91% | Add 3.55% | 376,114 | 12,901 | |
THS | Treehouse Foods Inc | 2025-03-31 | Reduce Reduce | -0.10% | 26.2 ($31.7) 35.54 | $19.42 | -38.74% | Reduce -11.43% | 154,992 | -19,995 | |
AGCO | AGCO Corp | 2025-03-31 | Add Add | +0.04% | 88.82 ($97.67) 106.69 | $103.16 | 5.62% | Add 1.85% | 174,475 | 3,162 | |
AGCO | AGCO Corp | 2024-12-31 | Add Add | +2.00% | 89.46 ($96.82) 101.89 | $103.16 | 6.55% | Add 1051.99% | 171,313 | 156,442 | |
IDCC | InterDigital Inc | 2024-12-31 | Reduce Reduce | -1.59% | 143.19 ($175.36) 200.59 | $224.19 | 27.85% | Reduce -27.81% | 199,116 | -76,720 | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 2024-12-31 | Add Add | +1.57% | 110.11 ($131.79) 154.1 | $112.66 | -14.52% | Add 102.68% | 201,610 | 102,140 | |
AAP | Advance Auto Parts Inc | 2024-12-31 | Add Add | +1.49% | 35.69 ($40.77) 47.44 | $46.49 | 14.03% | Add 119.77% | 423,013 | 230,534 | |
CSW | CSW Industrials Inc | 2024-12-31 | Reduce Reduce | -1.34% | 352.8 ($389.29) 432.01 | $286.83 | -26.32% | Reduce -48.92% | 26,100 | -25,000 | |
ECG | Everus Construction Group Inc | 2024-12-31 | New Buy New Buy | +1.26% | 49 ($62.93) 73.61 | $63.53 | 0.95% | New holding | 139,479 | 139,479 | |
QRVO | Qorvo Inc | 2024-12-31 | Add Add | +0.95% | 65.6 ($79.75) 104.58 | $84.91 | 6.47% | Add 276.6% | 136,153 | 100,000 | |
SFM | Sprouts Farmers Market Inc | 2024-12-31 | Reduce Reduce | -0.81% | 110.69 ($133.26) 154.48 | $164.61 | 23.53% | Reduce -16.47% | 254,656 | -50,229 | |
VSH | Vishay Intertechnology Inc | 2024-12-31 | Add Add | +0.77% | 15.17 ($17.53) 19.41 | $15.88 | -9.41% | Add 45.2% | 1,065,006 | 331,545 | |
UGI | UGI Corp | 2024-12-31 | Add Add | +0.58% | 23.24 ($25.98) 30.37 | $36.42 | 40.18% | Add 21.99% | 832,135 | 150,000 | |
LEVI | Levi Strauss & Co | 2024-12-31 | Add Add | +0.55% | 15.8 ($17.64) 21.06 | $18.49 | 4.82% | Add 38.6% | 828,700 | 230,780 | |
CSGS | CSG Systems International Inc | 2024-12-31 | Add Add | +0.41% | 46.59 ($51.53) 56.23 | $65.32 | 26.76% | Add 19.33% | 363,213 | 58,827 | |
OSK | Oshkosh Corp | 2024-12-31 | Add Add | +0.26% | 93.84 ($104.82) 115.52 | $113.54 | 8.32% | Add 10.22% | 215,640 | 20,000 | |
ARW | Arrow Electronics Inc | 2024-12-31 | Add Add | +0.23% | 112.44 ($123.31) 137.14 | $127.43 | 3.34% | Add 10.74% | 154,675 | 15,000 | |
DAR | Darling Ingredients Inc | 2024-12-31 | Add Add | +0.23% | 33 ($37.82) 43.05 | $37.94 | 0.32% | Add 19.63% | 304,666 | 50,000 | |
MATV | Mativ Holdings Inc | 2024-12-31 | Reduce Reduce | -0.22% | 10.85 ($13.9) 17.4 | $6.82 | -50.94% | Reduce -49.13% | 92,197 | -89,036 | |
SCHL | Scholastic Corp | 2024-12-31 | Reduce Reduce | -0.21% | 19.81 ($25.32) 27.84 | $20.98 | -17.14% | Reduce -12.54% | 306,989 | -44,001 | |
UPBD | Upbound Group Inc | 2024-12-31 | Add Add | +0.20% | 26.73 ($31.06) 35.01 | $25.10 | -19.19% | Add 14.83% | 387,083 | 50,000 | |
LFUS | Littelfuse Inc | 2024-12-31 | Add Add | +0.16% | 233.99 ($249.25) 262.24 | $226.73 | -9.04% | Add 36.52% | 18,761 | 5,019 | |
CNXC | Concentrix Corp | 2024-12-31 | Add Add | +0.13% | 37.26 ($44.37) 52.64 | $52.85 | 19.12% | Add 11.2% | 211,280 | 21,285 | |
FSBC | Five Star Bancorp | 2024-12-31 | New Buy New Buy | +0.10% | 28.1 ($31.38) 33.55 | $28.54 | -9.05% | New holding | 24,894 | 24,894 | |
MDU | MDU Resources Group Inc | 2024-12-31 | Add Add | +0.08% | 14.9 ($17.58) 20.16 | $16.67 | -5.18% | Add 5.87% | 557,919 | 30,957 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2024-12-31 | Add Add | +0.04% | 2.8 ($5.14) 5.56 | $5.84 | 13.62% | Add 4.1% | 1,268,658 | 50,000 | |
JBTM | JBT Marel Corp | 2024-12-31 | Add Add | +0.02% | 94.76 ($115.64) 131.66 | $120.26 | 4.00% | Add 0.64% | 155,262 | 995 | |
AAP | Advance Auto Parts Inc | 2024-09-30 | New Buy New Buy | +1.10% | 38.53 ($53.02) 64.44 | $46.49 | -12.32% | New holding | 192,479 | 192,479 | |
SFM | Sprouts Farmers Market Inc | 2024-09-30 | Reduce Reduce | -0.65% | 80.44 ($95.38) 110.41 | $164.61 | 72.58% | Reduce -13.83% | 304,885 | -48,925 | |
AAN | The Aarons Co Inc | 2024-09-30 | Sold Out Sold Out | -0.47% | 9.93 ($10.02) 10.11 | $10.09 | 0.70% | Sold Out | 0 | -297,054 | |
HMN | Horace Mann Educators Corp | 2024-09-30 | Reduce Reduce | -0.39% | 32.13 ($34.15) 36.22 | $42.97 | 25.83% | Reduce -17.01% | 365,798 | -75,000 | |
CSW | CSW Industrials Inc | 2024-09-30 | Reduce Reduce | -0.22% | 263.55 ($312.13) 370.64 | $286.83 | -8.11% | Reduce -9.16% | 51,100 | -5,155 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | Reduce Reduce | -0.21% | 140.25 ($152.55) 162.43 | $103.07 | -32.44% | Reduce -21.22% | 31,182 | -8,400 | |
EQC | Equity Commonwealth | 2024-09-30 | Add Add | +0.18% | 19.14 ($19.92) 20.41 | $1.58 | -92.07% | Add 18.16% | 393,071 | 60,418 | |
LFUS | Littelfuse Inc | 2024-09-30 | Add Add | +0.17% | 233.9 ($257.62) 274.34 | $226.73 | -11.99% | Add 45.54% | 13,742 | 4,300 | |
IDCC | InterDigital Inc | 2024-09-30 | Reduce Reduce | -0.16% | 116.28 ($131.08) 141.63 | $224.19 | 71.03% | Reduce -3.09% | 275,836 | -8,790 | |
JBTM | John Bean Technologies Corp | 2024-09-30 | Add Add | +0.03% | 84.93 ($92.33) 104.4 | $120.26 | 30.25% | Add 1.48% | 154,267 | 2,243 | |
AEL Unlock Delisted |
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
| 2024-06-30 | Sold Out Sold Out | -3.57% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -408,928 | |
DECK | Deckers Outdoor Corp | 2024-06-30 | Reduce Reduce | -1.28% | 133.4 ($153.85) 182.32 | $103.07 | -33.01% | Reduce -57.05% | 39,582 | -8,761 | |
BAM | Brookfield Asset Management Ltd | 2024-06-30 | New Buy New Buy | +1.12% | 37.29 ($39.31) 41.97 | $55.28 | 40.63% | New holding | 185,915 | 185,915 | |
ESGR | Enstar Group Ltd | 2024-06-30 | Add Add | +0.84% | 276.68 ($299.92) 314.83 | $336.14 | 12.08% | Add 38.93% | 62,211 | 17,433 | |
MSM | MSC Industrial Direct Co Inc | 2024-06-30 | Add Add | +0.81% | 75.84 ($88.82) 95.95 | $85.02 | -4.28% | Add 33.58% | 258,539 | 65,000 | |
IAC | IAC Inc | 2024-06-30 | Add Add | +0.80% | 46.03 ($50.37) 57.66 | $37.29 | -25.97% | Add 38.68% | 386,082 | 107,675 | |
EQC | Equity Commonwealth | 2024-06-30 | Add Add | +0.75% | 18.45 ($19.05) 19.6 | $1.58 | -91.71% | Add 275.86% | 332,653 | 244,148 | |
JBTM | John Bean Technologies Corp | 2024-06-30 | Add Add | +0.75% | 88.61 ($94.34) 101.42 | $120.26 | 27.48% | Add 48.91% | 152,024 | 49,932 | |
UPBD | Upbound Group Inc | 2024-06-30 | Add Add | +0.47% | 30.13 ($31.94) 35.01 | $25.10 | -21.42% | Add 40.46% | 337,083 | 97,094 | |
MDU | MDU Resources Group Inc | 2024-06-30 | Add Add | +0.35% | 23.56 ($24.93) 25.87 | $16.67 | -33.13% | Add 20.06% | 526,962 | 88,044 | |
SNX | TD Synnex Corp | 2024-06-30 | Reduce Reduce | -0.35% | 111.7 ($122.19) 132.85 | $135.70 | 11.06% | Reduce -6.52% | 284,230 | -19,831 | |
AX | Axos Financial Inc | 2024-06-30 | Add Add | +0.32% | 48.86 ($54.39) 61.8 | $76.04 | 39.81% | Add 10.35% | 373,282 | 35,000 | |
VSH | Vishay Intertechnology Inc | 2024-06-30 | Add Add | +0.19% | 20.9 ($22.61) 24.01 | $15.88 | -29.77% | Add 7.84% | 733,461 | 53,340 | |
MTG | MGIC Investment Corp | 2024-06-30 | Add Add | +0.17% | 19.38 ($20.75) 21.89 | $27.84 | 34.17% | Add 6.25% | 850,202 | 50,000 | |
GIII | G-III Apparel Group Ltd | 2024-06-30 | Add Add | +0.13% | 26.01 ($28.04) 31.3 | $22.40 | -20.11% | Add 6.71% | 477,328 | 30,000 | |
UNFI | United Natural Foods Inc | 2024-06-30 | Sold Out Sold Out | -0.07% | 8.82 ($11.23) 15.54 | $23.31 | 107.57% | Sold Out | 0 | -41,653 | |
FN | Fabrinet | 2024-03-31 | Reduce Reduce | -1.96% | 182.43 ($200.6) 225.01 | $294.68 | 46.90% | Reduce -32.93% | 132,415 | -65,000 | |
JBTM | John Bean Technologies Corp | 2024-03-31 | New Buy New Buy | +1.66% | 90.4 ($99.6) 105.05 | $120.26 | 20.74% | New holding | 102,092 | 102,092 | |
DECK | Deckers Outdoor Corp | 2024-03-31 | Reduce Reduce | -1.32% | 108.72 ($138.61) 158.82 | $103.07 | -25.64% | Reduce -44.87% | 92,148 | -12,502 | |
UNFI | United Natural Foods Inc | 2024-03-31 | Reduce Reduce | -0.88% | 11.4 ($14.53) 17.07 | $23.31 | 60.43% | Reduce -89.15% | 41,653 | -342,152 | |
CSW | CSW Industrials Inc | 2024-03-31 | Reduce Reduce | -0.82% | 202.06 ($222.87) 240.1 | $286.83 | 28.70% | Reduce -30.77% | 56,255 | -25,000 | |
ESGR | Enstar Group Ltd | 2024-03-31 | Add Add | +0.73% | 265.42 ($286.27) 310.76 | $336.14 | 17.42% | Add 51.1% | 44,778 | 15,143 | |
MDU | MDU Resources Group Inc | 2024-03-31 | Add Add | +0.61% | 18.94 ($20.89) 25.2 | $16.67 | -20.20% | Add 54.5% | 438,918 | 154,823 | |
ARW | Arrow Electronics Inc | 2024-03-31 | Add Add | +0.50% | 108.98 ($117.05) 130.11 | $127.43 | 8.87% | Add 21.8% | 139,675 | 25,000 | |
GGG | Graco Inc | 2024-03-31 | Reduce Reduce | -0.43% | 83.1 ($88.53) 94.64 | $85.97 | -2.89% | Reduce -27.64% | 81,171 | -31,000 | |
CSGS | CSG Systems International Inc | 2024-03-31 | Add Add | +0.32% | 46.33 ($51.97) 54.79 | $65.32 | 25.69% | Add 15.13% | 304,386 | 40,000 | |
LEVI | Levi Strauss & Co | 2024-03-31 | Add Add | +0.29% | 15.24 ($17.37) 19.99 | $18.49 | 6.45% | Add 18.65% | 597,920 | 93,985 | |
KNF | Knife River Holding Co | 2024-03-31 | Reduce Reduce | -0.28% | 61.91 ($70.17) 81.08 | $81.64 | 16.35% | Reduce -39.75% | 40,921 | -27,000 | |
VSH | Vishay Intertechnology Inc | 2024-03-31 | Add Add | +0.27% | 21.15 ($22.26) 23.51 | $15.88 | -28.66% | Add 12.82% | 680,121 | 77,307 | |
UGI | UGI Corp | 2024-03-31 | Add Add | +0.24% | 21.92 ($24.02) 25.56 | $36.42 | 51.62% | Add 10.18% | 682,135 | 63,038 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add Add | +0.18% | 40.69 ($44.02) 50.48 | $37.94 | -13.81% | Add 10.89% | 254,666 | 25,000 | |
MTG | MGIC Investment Corp | 2024-03-31 | Add Add | +0.17% | 18.93 ($19.95) 22.36 | $27.84 | 39.55% | Add 6.66% | 800,202 | 50,000 | |
MATV | Mativ Holdings Inc | 2024-03-31 | Reduce Reduce | -0.12% | 11.3 ($14.93) 18.75 | $6.82 | -54.32% | Reduce -21.62% | 181,233 | -50,000 | |
AAN | The Aarons Co Inc | 2024-03-31 | Add Add | +0.12% | 6.81 ($9.35) 11.46 | $10.09 | 7.91% | Add 50.99% | 297,054 | 100,315 | |
UPBD | Upbound Group Inc | 2024-03-31 | Add Add | +0.05% | 32.1 ($33.4) 35.21 | $25.10 | -24.85% | Add 4.15% | 239,989 | 9,571 |
Total 118
Steven Scruggs News
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