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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's Portfolio

Steven Scruggs Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAP
Advance Auto Parts Inc
192,479
7504.76
New Holding
1.1
+1.10%
0.32
+7.42%
-27.17%
2615.177
Retail - Cyclical
LFUS
Littelfuse Inc
13,742
3645.07
+45.54%
0.53
+0.17%
0.06
-8.29%
-10.18%
5896.465
Hardware
EQC
Equity Commonwealth
393,071
7822.11
+18.16%
1.15
+0.18%
0.37
+29.41%
+33.32%
187.296
REITs
JBT
John Bean Technologies Corp
154,267
15196.84
+1.48%
2.23
+0.03%
0.48
+38.72%
+31.30%
4171.706
Industrial Products
MTG
MGIC Investment Corp
850,202
21765.17
0%
3.19
0%
0.33
-5.46%
+26.08%
6040.229
Insurance
MSM
MSC Industrial Direct Co Inc
258,539
22249.87
0%
3.26
0%
0.46
-10.06%
-21.38%
4288.967
Industrial Distribution
NJR
New Jersey Resources Corp
321,890
15193.21
0%
2.22
0%
0.32
-0.02%
+8.53%
4648.241
Utilities - Regulated
OSK
Oshkosh Corp
195,640
19605.08
0%
2.87
0%
0.3
-7.58%
-11.50%
6171.291
Farm & Heavy Construction Machinery
PVH
PVH Corp
231,226
23314.52
0%
3.41
0%
0.41
+12.93%
-11.09%
6044.267
Manufacturing - Apparel & Accessories
QRVO
Qorvo Inc
36,153
3734.61
0%
0.55
0%
0.04
-30.22%
-36.20%
6802.616
Semiconductors
UPBD
Upbound Group Inc
337,083
10783.29
0%
1.58
0%
0.62
-0.72%
-7.81%
1638.799
Software
RLI
RLI Corp
160,450
24866.54
0%
3.64
0%
0.35
+8.49%
+25.67%
7631.107
Insurance
SCHL
Scholastic Corp
350,990
11235.19
0%
1.65
0%
1.25
-28.43%
-41.54%
610.357
Media - Diversified
SAIC
Science Applications International Corp
99,470
13853.19
0%
2.03
0%
0.2
-19.00%
-9.63%
5429.271
Software
MATV
Mativ Holdings Inc
181,233
3079.15
0%
0.45
0%
0.33
-36.09%
-25.14%
607.205
Chemicals
SFBS
Servisfirst Bancshares Inc
384,754
30953.46
0%
4.53
0%
0.71
+7.52%
+30.61%
4680.594
Banks
SYNA
Synaptics Inc
132,326
10265.85
0%
1.5
0%
0.33
+5.94%
-31.74%
3116.547
Semiconductors
SNX
TD Synnex Corp
284,230
34130.34
0%
5
0%
0.34
+0.31%
+12.03%
10116.966
Hardware
THS
Treehouse Foods Inc
174,987
7345.95
0%
1.08
0%
0.34
-15.79%
-16.26%
1782.016
Consumer Packaged Goods
UGI
UGI Corp
682,135
17067.02
0%
2.5
0%
0.32
+13.83%
+19.94%
5965.623
Utilities - Regulated
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