Steven Scruggs
Steven Scruggs | QRSIX
Mutual Fund
FPA Queens Road Small Cap Value Fund
Last update 2022-07-18 54 Stocks (2 new)
Value $426.00 Mil Turnover 6 %
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
ANAT American National Group Inc2022-05-31Sold Out
-2.29%
188.39 ($189.1) 190.02
$190.02
0.49%
Sold Out
0
-54,054.00
SNX
TD Synnex Corp2022-05-31Add
+1.71%
95.19 ($102.72) 114.03
$83.48
-18.73%
Add 48.71%
213,712.00
70,000.00
MATV
Mativ Holdings Inc2022-05-31Reduce
-0.95%
25.16 ($27.43) 30.61
$22.01
-19.76%
Reduce -35.46%
282,385.00
-155,180.00
SYNA
Synaptics Inc2022-05-31Add
+0.90%
132.14 ($174.57) 234.31
$99.14
-43.21%
Add 30.26%
111,911.00
26,000.00
ISBC Investors Bancorp Inc2022-05-31Sold Out
-0.87%
13.87 ($15.34) 16.3
$13.87
-9.58%
Sold Out
0
-260,790.00
CFG
Citizens Financial Group Inc2022-05-31New Buy
+0.75%
37.7 ($42.99) 50.34
$33.96
-21.00%
New holding
77,454.00
77,454.00
AX
Axos Financial Inc2022-05-31Reduce
-0.61%
34.86 ($42.04) 50.15
$34.43
-18.10%
Reduce -28.67%
145,622.00
-58,517.00
OSK
Oshkosh Corp2022-05-31Add
+0.60%
87.29 ($98.15) 109.46
$70.64
-28.03%
Add 25.48%
135,597.00
27,536.00
MTZ
MasTec Inc2022-05-31Add
+0.48%
71.94 ($80.21) 88.58
$66.47
-17.13%
Add 12.7%
217,484.00
24,500.00
UNF
UniFirst Corp2022-05-31Reduce
-0.40%
158.06 ($172.09) 190.4
$167.11
-2.89%
Reduce -47.39%
10,760.00
-9,692.00
UGI
UGI Corp2022-05-31Add
+0.36%
33.11 ($36.93) 42.76
$32.98
-10.70%
Add 36.01%
136,011.00
36,011.00
AAWW
Atlas Air Worldwide Holdings Inc2022-05-31Add
+0.33%
65.02 ($74.64) 88.94
$95.04
27.33%
Add 49.63%
60,295.00
20,000.00
FN
Fabrinet2022-05-31Add
+0.31%
82.46 ($96.25) 107.6
$94.52
-1.80%
Add 9.72%
169,272.00
15,000.00
IAC
IAC/InterActiveCorp2022-05-31New Buy
+0.30%
72.63 ($92.39) 105.48
$56.33
-39.03%
New holding
15,154.00
15,154.00
UNFI
United Natural Foods Inc2022-05-31Add
+0.20%
35.21 ($41.78) 46.54
$33.91
-18.84%
Add 10.41%
212,121.00
20,000.00
CSWI
CSW Industrials Inc2022-05-31Reduce
-0.13%
102.85 ($111.42) 123.63
$119.77
7.49%
Reduce -6.78%
68,777.00
-5,000.00
THS
Treehouse Foods Inc2022-05-31Reduce
-0.05%
30.54 ($34.41) 41.39
$41.50
20.60%
Reduce -5.8%
106,948.00
-6,588.00
CRD.B
Crawford & Co2022-05-31Reduce
-0.01%
6.72 ($7.31) 7.98
$5.30
-27.50%
Reduce -73.31%
4,051.00
-11,126.00
SYNA
Synaptics Inc2022-02-28Reduce
-2.80%
181.06 ($222.12) 288.57
$99.14
-55.37%
Reduce -32.84%
85,911.00
-42,000.00
UNFI
United Natural Foods Inc2022-02-28New Buy
+1.78%
35.21 ($40.96) 49.05
$33.91
-17.21%
New holding
192,121.00
192,121.00
QRVO
Qorvo Inc2022-02-28New Buy
+1.20%
118.61 ($135.49) 160.45
$81.99
-39.49%
New holding
43,080.00
43,080.00
SNX
TD Synnex Corp2022-02-28Add
+1.01%
99.41 ($106.29) 117.32
$83.48
-21.46%
Add 43.82%
143,712.00
43,788.00
UGI
UGI Corp2022-02-28New Buy
+0.81%
33.11 ($40.07) 46.33
$32.98
-17.69%
New holding
100,000.00
100,000.00
AAWW
Atlas Air Worldwide Holdings Inc2022-02-28New Buy
+0.78%
74.48 ($82.1) 95.78
$95.04
15.76%
New holding
40,295.00
40,295.00
PVH
PVH Corp2022-02-28Add
+0.69%
66.99 ($92.85) 111.53
$46.59
-49.82%
Add 40.75%
138,166.00
40,000.00
MTZ
MasTec Inc2022-02-28Add
+0.62%
71.94 ($87.57) 96.57
$66.47
-24.10%
Add 19.88%
192,984.00
32,000.00
MTG
MGIC Investment Corp2022-02-28Add
+0.59%
13.55 ($15.02) 16.52
$13.02
-13.32%
Add 65%
495,000.00
195,000.00
SJI
South Jersey Industries Inc2022-02-28Reduce
-0.52%
23.35 ($28.72) 35.14
$33.31
15.98%
Reduce -19.91%
377,898.00
-93,955.00
CNO
CNO Financial Group Inc2022-02-28Add
+0.42%
22.63 ($24.82) 26.21
$18.00
-27.46%
Add 13.62%
629,934.00
75,500.00
MATV
Schweitzer-Mauduit International Inc2022-02-28Add
+0.37%
27.5 ($30.16) 31.99
$22.01
-27.02%
Add 16.19%
437,565.00
60,983.00
THS
Treehouse Foods Inc2022-02-28Reduce
-0.33%
30.97 ($37.77) 44.02
$41.50
9.88%
Reduce -25.25%
113,536.00
-38,350.00
FN
Fabrinet2022-02-28Add
+0.09%
94.57 ($105.78) 123.17
$94.52
-10.64%
Add 2.67%
154,272.00
4,006.00
SFBS
Servisfirst Bancshares Inc2022-02-28Reduce
-0.09%
82.04 ($87.33) 95.32
$80.52
-7.80%
Reduce -1.54%
296,364.00
-4,636.00
SAFT
Safety Insurance Group Inc2022-02-28Sold Out
-0.09%
80.69 ($85.34) 91.45
$82.40
-3.45%
Sold Out
0
-4,905.00
OSK
Oshkosh Corp2022-02-28Add
+0.05%
100.65 ($112.52) 124.5
$70.64
-37.22%
Add 2.24%
108,061.00
2,372.00
POWL
Powell Industries Inc2022-02-28Sold Out
-0.05%
19.42 ($24.56) 30.52
$20.85
-15.11%
Sold Out
0
-8,768.00
KBAL
Kimball International Inc2022-02-28Add
+0.03%
8.43 ($9.52) 10.71
$6.38
-32.93%
Add 7.5%
242,750.00
16,942.00
ATRO
Astronics Corp2022-02-28Sold Out
-0.01%
11.38 ($13.07) 14.71
$7.98
-38.94%
Sold Out
0
-2,688.00
CRD.B
Crawford & Co2022-02-28Reduce
0%
6.72 ($7.52) 7.95
$5.30
-29.52%
Reduce -10.61%
15,177.00
-1,802.00
HMN
Horace Mann Educators Corp2022-02-28Add
0%
37.04 ($40.12) 42.74
$35.42
-11.71%
Add 0.1%
404,378.00
385.00
VSH
Vishay Intertechnology Inc2022-02-28Add
0%
17.87 ($20.18) 22.37
$17.91
-11.25%
Add 0.07%
436,307.00
300.00
MTG
MGIC Investment Corp2021-11-30Add
+0.50%
14.1 ($15.46) 16.52
$13.02
-15.78%
Add 100%
300,000.00
150,000.00
THS
Treehouse Foods Inc2021-11-30Reduce
-0.42%
34.62 ($38.42) 40.79
$41.50
8.02%
Reduce -23.78%
151,886.00
-47,384.00
OSK
Oshkosh Corp2021-11-30Add
+0.38%
97.92 ($108.68) 116.2
$70.64
-35.00%
Add 16.54%
105,689.00
15,000.00
FSTR
L.B. Foster Co2021-11-30Reduce
-0.18%
15.06 ($16.05) 17.34
$9.85
-38.63%
Reduce -28.71%
112,678.00
-45,385.00
SYNA
Synaptics Inc2021-11-30Reduce
-0.18%
171 ($206.77) 284.24
$99.14
-52.05%
Reduce -3.03%
127,911.00
-4,000.00
SFBS
Servisfirst Bancshares Inc2021-11-30Reduce
-0.15%
71 ($78.52) 85.81
$80.52
2.55%
Reduce -2.85%
301,000.00
-8,845.00
CASS
Cass Information Systems Inc2021-11-30Sold Out
-0.13%
40.16 ($43.13) 45.9
$34.99
-18.87%
Sold Out
0
-11,760.00
ATRO
Astronics Corp2021-11-30Reduce
-0.10%
10.46 ($13.45) 14.84
$7.98
-40.67%
Reduce -92.28%
2,688.00
-32,121.00
MTZ
MasTec Inc2021-11-30Add
+0.10%
85.07 ($91.04) 101.57
$66.47
-26.99%
Add 3.08%
160,984.00
4,807.00
POWL
Powell Industries Inc2021-11-30Reduce
-0.07%
23.25 ($25.93) 28.44
$20.85
-19.59%
Reduce -55.86%
8,768.00
-11,096.00
MATV
Schweitzer-Mauduit International Inc2021-11-30Add
+0.07%
28.7 ($34.96) 38.27
$22.01
-37.04%
Add 2.73%
376,582.00
10,000.00
MBIN
Merchants Bancorp2021-11-30Sold Out
-0.02%
24.06 ($28.15) 32.69
$22.98
-18.37%
Sold Out
0
-2,203.00
CRD.B
Crawford & Co2021-11-30Reduce
-0.01%
7.41 ($8.61) 9.61
$5.30
-38.44%
Reduce -16.7%
16,979.00
-3,403.00
GHM
Graham Corp2021-11-30Sold Out
-0.01%
11.79 ($12.82) 13.73
$8.82
-31.16%
Sold Out
0
-2,994.00
SFM
Sprouts Farmers Market Inc2021-08-31Add
+0.43%
23.66 ($25.76) 29
$27.93
8.41%
Add 81.09%
162,980.00
72,980.00
AX
Axos Financial Inc2021-08-31Add
+0.39%
44.8 ($47.65) 50.57
$34.43
-27.74%
Add 20.02%
204,139.00
34,055.00
MTG
MGIC Investment Corp2021-08-31Add
+0.18%
13.15 ($14.21) 15.45
$13.02
-8.37%
Add 50%
150,000.00
50,000.00
SAFT
Safety Insurance Group Inc2021-08-31New Buy
+0.09%
74.95 ($79.41) 85.04
$82.40
3.77%
New holding
4,905.00
4,905.00
KBAL
Kimball International Inc2021-08-31Add
+0.07%
12.02 ($12.9) 14.19
$6.38
-50.50%
Add 12.45%
225,808.00
25,000.00
GHM
Graham Corp2021-08-31Reduce
-0.06%
11.91 ($13.48) 15.31
$8.82
-34.53%
Reduce -84.22%
2,994.00
-15,980.00
POWL
Powell Industries Inc2021-08-31Reduce
-0.02%
25.09 ($29.83) 35.06
$20.85
-30.10%
Reduce -11.64%
19,864.00
-2,616.00
CRD.B
Crawford & Co2021-08-31Reduce
0%
8.52 ($9.49) 10.5
$5.30
-44.15%
Reduce -5.12%
20,382.00
-1,099.00
SFBS
Servisfirst Bancshares Inc2021-05-31Add
+2.27%
52.03 ($62.97) 69.46
$80.52
27.87%
Add 77.56%
309,845.00
135,343.00
CNO
CNO Financial Group Inc2021-05-31Add
+1.65%
23.8 ($25.76) 27.78
$18.00
-30.10%
Add 87.22%
554,434.00
258,291.00
AEL
American Equity Investment Life Holding Co2021-05-31Add
+1.54%
28.53 ($31.05) 32.53
$36.90
18.84%
Add 54.74%
593,598.00
210,000.00
GPK
Graphic Packaging Holding Co2021-05-31Reduce
-1.23%
16.4 ($18.24) 19.4
$19.71
8.06%
Reduce -53.53%
231,077.00
-266,140.00
SJI
South Jersey Industries Inc2021-05-31Add
+0.96%
21.51 ($24.99) 28.8
$33.31
33.29%
Add 46.61%
471,853.00
150,000.00
HMN
Horace Mann Educators Corp2021-05-31Add
+0.93%
38.27 ($41.38) 43.98
$35.42
-14.40%
Add 31.36%
403,993.00
96,437.00
NJR
New Jersey Resources Corp2021-05-31Add
+0.93%
39.27 ($41.63) 43.51
$39.91
-4.13%
Add 49.33%
272,460.00
90,000.00
TRIP
TripAdvisor Inc2021-05-31Sold Out
-0.77%
39.78 ($49.54) 61.03
$22.46
-54.66%
Sold Out
0
-53,406.00
IDCC
InterDigital Inc2021-05-31Reduce
-0.74%
61.49 ($69.11) 80.78
$40.91
-40.80%
Reduce -14.24%
240,918.00
-40,000.00
DAR
Darling Ingredients Inc2021-05-31Reduce
-0.70%
65.66 ($72.04) 79.21
$66.86
-7.19%
Reduce -36.8%
65,838.00
-38,342.00
EQC
Equity Commonwealth2021-05-31Add
+0.66%
26.58 ($28.12) 28.95
$24.08
-14.37%
Add 103.84%
196,306.00
100,000.00
SNX
TD Synnex Corp2021-05-31Add
+0.61%
89.8 ($116.72) 127.87
$83.48
-28.48%
Add 25.02%
99,924.00
20,000.00
SFM
Sprouts Farmers Market Inc2021-05-31New Buy
+0.58%
23.23 ($25.93) 28.13
$27.93
7.70%
New holding
90,000.00
90,000.00
MATV
Schweitzer-Mauduit International Inc2021-05-31Add
+0.51%
40.91 ($47.06) 50.52
$22.01
-53.23%
Add 16.31%
366,582.00
51,403.00
CSWI
CSW Industrials Inc2021-05-31Reduce
-0.36%
121.81 ($132.84) 141.33
$119.77
-9.84%
Reduce -11.94%
73,777.00
-10,000.00
KBAL
Kimball International Inc2021-05-31Add
+0.36%
12.37 ($13.72) 14.73
$6.38
-53.46%
Add 125.76%
200,808.00
111,861.00
MTG
MGIC Investment Corp2021-05-31New Buy
+0.35%
12.4 ($13.97) 15.56
$13.02
-6.80%
New holding
100,000.00
100,000.00
LTHM
Livent Corp2021-05-31Reduce
-0.30%
15.75 ($17.73) 19.88
$30.58
72.48%
Reduce -24.51%
169,440.00
-55,000.00
SAIC
Science Applications International Corp2021-05-31Add
+0.29%
80 ($88.84) 97.04
$89.12
0.32%
Add 19.18%
82,975.00
13,356.00
VSH
Vishay Intertechnology Inc2021-05-31Add
+0.29%
22.46 ($24.48) 26.01
$17.91
-26.84%
Add 12.95%
436,007.00
50,000.00
DECK
Deckers Outdoor Corp2021-05-31Reduce
-0.28%
310.4 ($333.3) 351.34
$324.04
-2.78%
Reduce -9.72%
27,860.00
-3,000.00
AX
Axos Financial Inc2021-05-31Add
+0.19%
44.26 ($47.24) 52.77
$34.43
-27.12%
Add 10.94%
170,084.00
16,767.00
ISBC Investors Bancorp Inc2021-05-31Add
+0.19%
13.73 ($14.72) 15.43
$13.87
-5.77%
Add 24.76%
260,790.00
51,760.00
SCHL
Scholastic Corp2021-05-31Add
+0.17%
28.44 ($31.1) 33.68
$29.98
-3.60%
Add 11.94%
194,109.00
20,700.00
DLA
Delta Apparel Inc2021-05-31Sold Out
-0.08%
25 ($29.56) 34.6
$14.45
-51.12%
Sold Out
0
-10,349.00
ATRO
Astronics Corp2021-05-31Reduce
-0.05%
15.5 ($17.13) 19
$7.98
-53.42%
Reduce -22.32%
34,809.00
-10,000.00
POWL
Powell Industries Inc2021-05-31Reduce
-0.04%
31.15 ($34.67) 37.05
$20.85
-39.86%
Reduce -17.73%
22,480.00
-4,845.00
ANAT American National Group Inc2021-05-31Add
+0.02%
95.1 ($119.46) 154.78
$190.02
59.07%
Add 1.19%
54,054.00
634.00
MBIN
Merchants Bancorp2021-05-31New Buy
+0.02%
24.52 ($27.47) 29.85
$22.98
-16.35%
New holding
3,304.50
2,203.00
THS
Treehouse Foods Inc2021-05-31Reduce
-0.02%
47.37 ($51.24) 54.94
$41.50
-19.01%
Reduce -0.85%
199,270.00
-1,710.00
CRD.B
Crawford & Co2021-05-31Reduce
-0.01%
8.75 ($9.6) 10.26
$5.30
-44.79%
Reduce -18.09%
21,481.00
-4,745.00
IDCC
InterDigital Inc2021-02-28Add
+3.96%
59.91 ($64.31) 68.26
$40.91
-36.39%
Add 328.08%
280,918.00
215,295.00
THS
Treehouse Foods Inc2021-02-28New Buy
+2.92%
38.24 ($43.48) 51.4
$41.50
-4.55%
New holding
200,980.00
200,980.00
CNXC
Concentrix Corp2021-02-28New Buy
+2.36%
80 ($108) 123.51
$110.19
2.03%
New holding
65,895.00
65,895.00
GPK
Graphic Packaging Holding Co2021-02-28New Buy
+2.29%
15.32 ($16.61) 18.17
$19.71
18.66%
New holding
497,217.00
497,217.00
SYNA
Synaptics Inc2021-02-28Add
+2.16%
77.77 ($102.73) 137.24
$99.14
-3.49%
Add 72.96%
131,911.00
55,644.00
MSM
MSC Industrial Direct Co Inc2021-02-28Add
+2.03%
77.57 ($83.85) 87.04
$73.66
-12.15%
Add 114.36%
152,439.00
81,324.00
100/Page
Total 155

Steven Scruggs News

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