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Steven Scruggs

Steven Scruggs | QRSIX
Mutual Fund

FPA Queens Road Small Cap Value Fund
Last update 2022-04-15 54 Stocks (4 new)
Value $447.00 Mil Turnover 8 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SYNA
Synaptics Inc2022-02-28Reduce
-2.80%
181.06 ($222.12) 288.57
$115.66
-47.93%
Reduce -32.84%
85,911
UNFI
United Natural Foods Inc2022-02-28New Buy
+1.78%
35.21 ($40.96) 49.05
$39.29
-4.08%
New holding
192,121
QRVO
Qorvo Inc2022-02-28New Buy
+1.20%
118.61 ($135.49) 160.45
$97.94
-27.71%
New holding
43,080
SNX
TD Synnex Corp2022-02-28Add
+1.01%
99.41 ($106.29) 117.32
$90.35
-15%
Add 43.82%
143,712
UGI
UGI Corp2022-02-28New Buy
+0.81%
33.11 ($40.07) 46.33
$38.75
-3.29%
New holding
100,000
AAWW
Atlas Air Worldwide Holdings Inc2022-02-28New Buy
+0.78%
74.48 ($82.1) 95.78
$59.05
-28.08%
New holding
40,295
PVH
PVH Corp2022-02-28Add
+0.69%
66.99 ($92.85) 111.53
$56
-39.69%
Add 40.75%
138,166
MTZ
MasTec Inc2022-02-28Add
+0.62%
71.94 ($87.57) 96.57
$70.87
-19.07%
Add 19.88%
192,984
MTG
MGIC Investment Corp2022-02-28Add
+0.59%
13.55 ($15.02) 16.52
$12.88
-14.25%
Add 65%
495,000
SJI
South Jersey Industries Inc2022-02-28Reduce
-0.52%
23.35 ($28.72) 35.14
$34.36
19.64%
Reduce -19.91%
377,898
CNO
CNO Financial Group Inc2022-02-28Add
+0.42%
22.63 ($24.82) 26.21
$17.54
-29.33%
Add 13.62%
629,934
MATV
Schweitzer-Mauduit International Inc2022-02-28Add
+0.37%
27.5 ($30.16) 31.99
$22.41
-25.70%
Add 16.19%
437,565
THS
Treehouse Foods Inc2022-02-28Reduce
-0.33%
30.97 ($37.77) 44.02
$42.69
13.03%
Reduce -25.25%
113,536
FN
Fabrinet2022-02-28Add
+0.09%
94.57 ($105.78) 123.17
$80.83
-23.59%
Add 2.67%
154,272
SFBS
Servisfirst Bancshares Inc2022-02-28Reduce
-0.09%
82.04 ($87.33) 95.32
$80.98
-7.27%
Reduce -1.54%
296,364
SAFT
Safety Insurance Group Inc2022-02-28Sold Out
-0.09%
80.69 ($85.34) 91.45
$98.54
15.47%
Sold Out
0
OSK
Oshkosh Corp2022-02-28Add
+0.05%
100.65 ($112.52) 124.5
$80.29
-28.64%
Add 2.24%
108,061
POWL
Powell Industries Inc2022-02-28Sold Out
-0.05%
19.42 ($24.56) 30.52
$22.17
-9.73%
Sold Out
0
KBAL
Kimball International Inc2022-02-28Add
+0.03%
8.43 ($9.52) 10.71
$7.83
-17.75%
Add 7.5%
242,750
ATRO
Astronics Corp2022-02-28Sold Out
-0.01%
11.38 ($13.07) 14.71
$9.93
-24.02%
Sold Out
0
CRD.B
Crawford & Co2022-02-28Reduce
0%
6.72 ($7.52) 7.95
$6.79
-9.71%
Reduce -10.61%
15,177
HMN
Horace Mann Educators Corp2022-02-28Add
0%
37.04 ($40.12) 42.74
$38.53
-3.96%
Add 0.1%
404,378
VSH
Vishay Intertechnology Inc2022-02-28Add
0%
17.87 ($20.18) 22.37
$17.22
-14.67%
Add 0.07%
436,307
MTG
MGIC Investment Corp2021-11-30Add
+0.50%
14.1 ($15.46) 16.52
$12.88
-16.69%
Add 100%
300,000
THS
Treehouse Foods Inc2021-11-30Reduce
-0.42%
34.62 ($38.42) 40.79
$42.69
11.11%
Reduce -23.78%
151,886
OSK
Oshkosh Corp2021-11-30Add
+0.38%
97.92 ($108.68) 116.2
$80.29
-26.12%
Add 16.54%
105,689
FSTR
L.B. Foster Co2021-11-30Reduce
-0.18%
15.06 ($16.05) 17.34
$12.64
-21.25%
Reduce -28.71%
112,678
SYNA
Synaptics Inc2021-11-30Reduce
-0.18%
171 ($206.77) 284.24
$115.66
-44.06%
Reduce -3.03%
127,911
SFBS
Servisfirst Bancshares Inc2021-11-30Reduce
-0.15%
71 ($78.52) 85.81
$80.98
3.13%
Reduce -2.85%
301,000
CASS
Cass Information Systems Inc2021-11-30Sold Out
-0.13%
40.16 ($43.13) 45.9
$33.83
-21.56%
Sold Out
0
ATRO
Astronics Corp2021-11-30Reduce
-0.10%
10.46 ($13.45) 14.84
$9.93
-26.17%
Reduce -92.28%
2,688
MTZ
MasTec Inc2021-11-30Add
+0.10%
85.07 ($91.04) 101.57
$70.87
-22.16%
Add 3.08%
160,984
POWL
Powell Industries Inc2021-11-30Reduce
-0.07%
23.25 ($25.93) 28.44
$22.17
-14.50%
Reduce -55.86%
8,768
MATV
Schweitzer-Mauduit International Inc2021-11-30Add
+0.07%
28.7 ($34.96) 38.27
$22.41
-35.90%
Add 2.73%
376,582
MBIN
Merchants Bancorp2021-11-30Sold Out
-0.02%
24.06 ($28.15) 32.69
$22.76
-19.15%
Sold Out
0
CRD.B
Crawford & Co2021-11-30Reduce
-0.01%
7.41 ($8.61) 9.61
$6.79
-21.14%
Reduce -16.7%
16,979
GHM
Graham Corp2021-11-30Sold Out
-0.01%
11.79 ($12.82) 13.73
$6.80
-46.96%
Sold Out
0
SFM
Sprouts Farmers Market Inc2021-08-31Add
+0.43%
23.66 ($25.76) 29
$26.14
1.48%
Add 81.09%
162,980
AX
Axos Financial Inc2021-08-31Add
+0.39%
44.8 ($47.65) 50.57
$36.06
-24.32%
Add 20.02%
204,139
MTG
MGIC Investment Corp2021-08-31Add
+0.18%
13.15 ($14.21) 15.45
$12.88
-9.36%
Add 50%
150,000
SAFT
Safety Insurance Group Inc2021-08-31New Buy
+0.09%
74.95 ($79.41) 85.04
$98.54
24.09%
New holding
4,905
KBAL
Kimball International Inc2021-08-31Add
+0.07%
12.02 ($12.9) 14.19
$7.83
-39.30%
Add 12.45%
225,808
GHM
Graham Corp2021-08-31Reduce
-0.06%
11.91 ($13.48) 15.31
$6.80
-49.55%
Reduce -84.22%
2,994
POWL
Powell Industries Inc2021-08-31Reduce
-0.02%
25.09 ($29.83) 35.06
$22.17
-25.68%
Reduce -11.64%
19,864
CRD.B
Crawford & Co2021-08-31Reduce
0%
8.52 ($9.49) 10.5
$6.79
-28.45%
Reduce -5.12%
20,382
SFBS
Servisfirst Bancshares Inc2021-05-31Add
+2.27%
52.03 ($62.97) 69.46
$80.98
28.60%
Add 77.56%
309,845
CNO
CNO Financial Group Inc2021-05-31Add
+1.65%
23.8 ($25.76) 27.78
$17.54
-31.91%
Add 87.22%
554,434
AEL
American Equity Investment Life Holding Co2021-05-31Add
+1.54%
28.53 ($31.05) 32.53
$35.97
15.85%
Add 54.74%
593,598
GPK
Graphic Packaging Holding Co2021-05-31Reduce
-1.23%
16.4 ($18.24) 19.4
$21.04
15.35%
Reduce -53.53%
231,077
SJI
South Jersey Industries Inc2021-05-31Add
+0.96%
21.51 ($24.99) 28.8
$34.36
37.49%
Add 46.61%
471,853
HMN
Horace Mann Educators Corp2021-05-31Add
+0.93%
38.27 ($41.38) 43.98
$38.53
-6.89%
Add 31.36%
403,993
NJR
New Jersey Resources Corp2021-05-31Add
+0.93%
39.27 ($41.63) 43.51
$43.96
5.60%
Add 49.33%
272,460
TRIP
TripAdvisor Inc2021-05-31Sold Out
-0.77%
39.78 ($49.54) 61.03
$18.17
-63.32%
Sold Out
0
IDCC
InterDigital Inc2021-05-31Reduce
-0.74%
61.49 ($69.11) 80.78
$61.36
-11.21%
Reduce -14.24%
240,918
DAR
Darling Ingredients Inc2021-05-31Reduce
-0.70%
65.66 ($72.04) 79.21
$56.81
-21.14%
Reduce -36.8%
65,838
EQC
Equity Commonwealth2021-05-31Add
+0.66%
26.58 ($28.12) 28.95
$27.61
-1.81%
Add 103.84%
196,306
SNX
TD Synnex Corp2021-05-31Add
+0.61%
89.8 ($116.72) 127.87
$90.35
-22.59%
Add 25.02%
99,924
SFM
Sprouts Farmers Market Inc2021-05-31New Buy
+0.58%
23.23 ($25.93) 28.13
$26.14
0.81%
New holding
90,000
MATV
Schweitzer-Mauduit International Inc2021-05-31Add
+0.51%
40.91 ($47.06) 50.52
$22.41
-52.38%
Add 16.31%
366,582
CSWI
CSW Industrials Inc2021-05-31Reduce
-0.36%
121.81 ($132.84) 141.33
$104.80
-21.11%
Reduce -11.94%
73,777
KBAL
Kimball International Inc2021-05-31Add
+0.36%
12.37 ($13.72) 14.73
$7.83
-42.93%
Add 125.76%
200,808
MTG
MGIC Investment Corp2021-05-31New Buy
+0.35%
12.4 ($13.97) 15.56
$12.88
-7.80%
New holding
100,000
LTHM
Livent Corp2021-05-31Reduce
-0.30%
15.75 ($17.73) 19.88
$21.03
18.61%
Reduce -24.51%
169,440
SAIC
Science Applications International Corp2021-05-31Add
+0.29%
80 ($88.84) 97.04
$94.03
5.84%
Add 19.18%
82,975
VSH
Vishay Intertechnology Inc2021-05-31Add
+0.29%
22.46 ($24.48) 26.01
$17.22
-29.66%
Add 12.95%
436,007
DECK
Deckers Outdoor Corp2021-05-31Reduce
-0.28%
310.4 ($333.3) 351.34
$260.11
-21.96%
Reduce -9.72%
27,860
AX
Axos Financial Inc2021-05-31Add
+0.19%
44.26 ($47.24) 52.77
$36.06
-23.67%
Add 10.94%
170,084
ISBC Investors Bancorp Inc2021-05-31Add
+0.19%
13.73 ($14.72) 15.43
$13.87
-5.77%
Add 24.76%
260,790
SCHL
Scholastic Corp2021-05-31Add
+0.17%
28.44 ($31.1) 33.68
$34.68
11.51%
Add 11.94%
194,109
DLA
Delta Apparel Inc2021-05-31Sold Out
-0.08%
25 ($29.56) 34.6
$27.41
-7.27%
Sold Out
0
ATRO
Astronics Corp2021-05-31Reduce
-0.05%
15.5 ($17.13) 19
$9.93
-42.03%
Reduce -22.32%
34,809
POWL
Powell Industries Inc2021-05-31Reduce
-0.04%
31.15 ($34.67) 37.05
$22.17
-36.05%
Reduce -17.73%
22,480
ANAT American National Group Inc2021-05-31Add
+0.02%
95.1 ($119.46) 154.78
$190.02
59.07%
Add 1.19%
54,054
MBIN
Merchants Bancorp2021-05-31New Buy
+0.02%
24.52 ($27.47) 29.85
$22.76
-17.15%
New holding
3,304.50
THS
Treehouse Foods Inc2021-05-31Reduce
-0.02%
47.37 ($51.24) 54.94
$42.69
-16.69%
Reduce -0.85%
199,270
CRD.B
Crawford & Co2021-05-31Reduce
-0.01%
8.75 ($9.6) 10.26
$6.79
-29.27%
Reduce -18.09%
21,481
IDCC
InterDigital Inc2021-02-28Add
+3.96%
59.91 ($64.31) 68.26
$61.36
-4.59%
Add 328.08%
280,918
THS
Treehouse Foods Inc2021-02-28New Buy
+2.92%
38.24 ($43.48) 51.4
$42.69
-1.82%
New holding
200,980
CNXC
Concentrix Corp2021-02-28New Buy
+2.36%
80 ($108) 123.51
$130.08
20.44%
New holding
65,895
GPK
Graphic Packaging Holding Co2021-02-28New Buy
+2.29%
15.32 ($16.61) 18.17
$21.04
26.67%
New holding
497,217
SYNA
Synaptics Inc2021-02-28Add
+2.16%
77.77 ($102.73) 137.24
$115.66
12.59%
Add 72.96%
131,911
MSM
MSC Industrial Direct Co Inc2021-02-28Add
+2.03%
77.57 ($83.85) 87.04
$74.37
-11.31%
Add 114.36%
152,439
MATV
Schweitzer-Mauduit International Inc2021-02-28Add
+1.88%
34.13 ($40.63) 47.7
$22.41
-44.84%
Add 78.34%
315,179
RLI
RLI Corp2021-02-28Add
+1.81%
95.73 ($102.5) 108.5
$115.97
13.14%
Add 85.29%
129,811
SAIC
Science Applications International Corp2021-02-28New Buy
+1.74%
86.13 ($96.12) 103.1
$94.03
-2.17%
New holding
69,619
SFBS
Servisfirst Bancshares Inc2021-02-28Add
+1.61%
37.78 ($42.8) 50.95
$80.98
89.21%
Add 177.65%
174,502
HMN
Horace Mann Educators Corp2021-02-28Add
+1.57%
38.04 ($41) 43.76
$38.53
-6.02%
Add 83.66%
307,556
AEL
American Equity Investment Life Holding Co2021-02-28Add
+1.53%
26.28 ($28.73) 30.63
$35.97
25.20%
Add 98.48%
383,598
CRI
Carter's Inc2021-02-28New Buy
+1.42%
83.47 ($94.38) 104.99
$72.33
-23.36%
New holding
58,772
OSK
Oshkosh Corp2021-02-28Add
+1.33%
80.5 ($92.21) 112.95
$80.29
-12.93%
Add 91.63%
90,689
PVH
PVH Corp2021-02-28Add
+1.31%
79.49 ($94.76) 108.79
$56
-40.90%
Add 85.22%
98,166
FN
Fabrinet2021-02-28Add
+1.30%
68.31 ($80.56) 90.16
$80.83
0.34%
Add 50.98%
150,266
SJI
South Jersey Industries Inc2021-02-28Add
+1.28%
21.01 ($22.73) 25.51
$34.36
51.17%
Add 119.43%
321,853
CSWI
CSW Industrials Inc2021-02-28Add
+1.18%
104.39 ($118.74) 132.13
$104.80
-11.74%
Add 63.05%
83,777
CSGS
CSG Systems International Inc2021-02-28Add
+1.14%
43.09 ($45.1) 47.83
$60.25
33.59%
Add 89.77%
179,166
VSH
Vishay Intertechnology Inc2021-02-28Add
+1.13%
19.08 ($21.89) 24.87
$17.22
-21.33%
Add 73.61%
386,007
CNO
CNO Financial Group Inc2021-02-28Add
+1.11%
21.21 ($22.88) 25.61
$17.54
-23.34%
Add 115.7%
296,143
SNX
TD Synnex Corp2021-02-28Add
+1.02%
76.02 ($84.96) 91.34
$90.35
6.34%
Add 97.67%
79,924
NJR
New Jersey Resources Corp2021-02-28Add
+0.96%
33.02 ($35.8) 39.6
$43.96
22.79%
Add 85.27%
182,460
ARW
Arrow Electronics Inc2021-02-28New Buy
+0.91%
91.65 ($100.44) 107.25
$108.91
8.43%
New holding
31,199
100/Page
Total 783