SS
| |
Steven Scruggs | QRSIXMutual Fund | |
FPA Queens Road Small Cap Value Fund | |
Last update 2024-10-10 | 49 Stocks (1 new) |
Value $683.00 Mil | Turnover 1 % |
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
Ticker |
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Ticker |
AEL |
SJI |
IAC |
FN |
IAC |
AAWW |
JBT |
MDU |
MDU |
MTZ |
FN |
AEL |
AEL |
DECK |
DECK |
MTZ |
MTZ |
BAM |
MTZ |
AAP |
ALTM |
CRI |
UNFI |
AX |
ESGR |
CSWI |
MSM |
IAC |
JBT |
EQC |
ESGR |
KBAL |
SFM |
LEVI |
MDU |
UNFI |
UNFI |
OMI |
KNF |
ARW |
OSK |
OSK |
UPBD |
SFM |
AAN |
DAR |
DAR |
GGG |
SFBS |
LEVI |
HMN |
CCF |
ESGR |
SYNA |
ESGR |
SNX |
MDU |
CSGS |
CSGS |
CSGS |
UGI |
UGI |
AX |
LEVI |
UGI |
SCHL |
SCHL |
KNF |
VSH |
VSH |
VSH |
CNXC |
ALTM |
ALTM |
CNO |
SFM |
UGI |
SFM |
CNO |
ESGR |
CSWI |
DECK |
CSGS |
AAN |
UGI |
HNI |
VSH |
ENOV |
DAR |
EQC |
MTG |
MTG |
LFUS |
CNXC |
UPBD |
IDCC |
HNI |
SYNA |
SYNA |
GIII |
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 |
AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -3.57% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -408,928 | |
SJI | South Jersey Industries Inc | 2023-02-28 | Sold Out | -2.93% | 35.31 ($35.81) 36.11 | $36.09 | 0.78% | Sold Out | 0 | -377,898 | |
IAC | IAC Inc | 2023-02-28 | Add | +1.96% | 44.76 ($52.2) 59.13 | $42.53 | -18.52% | Add 272.03% | 225,654 | 165,000 | |
FN | Fabrinet | 2024-03-31 | Reduce | -1.96% | 182.43 ($200.6) 225.01 | $221.40 | 10.37% | Reduce -32.93% | 132,415 | -65,000 | |
IAC | IAC Inc | 2023-02-28 | Add | +1.96% | 44.76 ($52.2) 59.13 | $42.53 | -18.52% | Add 272.03% | 225,654 | 165,000 | |
AAWW | Atlas Air Worldwide Holdings Inc | 2023-02-28 | Sold Out | -1.82% | 99.08 ($101.6) 102.48 | $102.48 | 0.87% | Sold Out | 0 | -80,949 | |
JBT | John Bean Technologies Corp | 2024-03-31 | New Buy | +1.66% | 90.4 ($99.6) 105.05 | $131.03 | 31.56% | New holding | 102,092 | 102,092 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $18.25 | -40.28% | New holding | 229,966 | 229,966 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $18.25 | -40.28% | New holding | 229,966 | 229,966 | |
MTZ | MasTec Inc | 2023-12-31 | Sold Out | -1.49% | 47.6 ($62.54) 75.72 | $138.42 | 121.33% | Sold Out | 0 | -116,607 | |
FN | Fabrinet | 2023-12-31 | Reduce | -1.34% | 151.97 ($171.38) 198.08 | $221.40 | 29.19% | Reduce -18.61% | 197,415 | -45,147 | |
AEL | American Equity Investment Life Holding Co | 2023-02-28 | Reduce | -1.33% | 33.09 ($42.51) 47.87 | $56.47 | 32.84% | Reduce -29.88% | 346,132 | -147,466 | |
AEL | American Equity Investment Life Holding Co | 2023-02-28 | Reduce | -1.33% | 33.09 ($42.51) 47.87 | $56.47 | 32.84% | Reduce -29.88% | 346,132 | -147,466 | |
DECK | Deckers Outdoor Corp | 2024-03-31 | Reduce | -1.32% | 108.72 ($138.61) 158.82 | $208.65 | 50.53% | Reduce -44.87% | 92,148 | -12,502 | |
DECK | Deckers Outdoor Corp | 2024-06-30 | Reduce | -1.28% | 133.4 ($153.85) 182.32 | $208.65 | 35.62% | Reduce -57.05% | 39,582 | -8,761 | |
MTZ | MasTec Inc | 2023-02-28 | Reduce | -1.22% | 86.27 ($95.07) 102.38 | $138.42 | 45.60% | Reduce -27.7% | 157,242 | -60,242 | |
MTZ | MasTec Inc | 2023-02-28 | Reduce | -1.22% | 86.27 ($95.07) 102.38 | $138.42 | 45.60% | Reduce -27.7% | 157,242 | -60,242 | |
BAM | Brookfield Asset Management Ltd | 2024-06-30 | New Buy | +1.12% | 37.29 ($39.31) 41.97 | $55.24 | 40.54% | New holding | 185,915 | 185,915 | |
MTZ | MasTec Inc | 2023-06-30 | Reduce | -1.10% | 85.2 ($97.88) 117.97 | $138.42 | 41.42% | Reduce -32.2% | 106,607 | -50,635 | |
AAP | Advance Auto Parts Inc | 2024-09-30 | New Buy | +1.10% | 38.53 ($53.02) 64.44 | $43.78 | -17.43% | New holding | 192,479 | 192,479 | |
ALTM | Arcadium Lithium PLC | 2023-12-31 | Add | +0.97% | 5.39 ($6.48) 7.71 | $5.25 | -18.90% | Add 199.79% | 1,218,658 | 337,552 | |
CRI | Carter's Inc | 2023-06-30 | Sold Out | -0.97% | 61.48 ($67.63) 72.6 | $55.28 | -18.26% | Sold Out | 0 | -58,772 | |
UNFI | United Natural Foods Inc | 2024-03-31 | Reduce | -0.88% | 11.4 ($14.53) 17.07 | $26.74 | 84.03% | Reduce -89.15% | 41,653 | -342,152 | |
AX | Axos Financial Inc | 2023-06-30 | Add | +0.87% | 35.71 ($38.72) 42.55 | $72.16 | 86.36% | Add 100.64% | 201,631 | 101,137 | |
ESGR | Enstar Group Ltd | 2024-06-30 | Add | +0.84% | 276.68 ($299.92) 314.83 | $323.06 | 7.71% | Add 38.93% | 62,211 | 17,433 | |
CSWI | CSW Industrials Inc | 2024-03-31 | Reduce | -0.82% | 202.06 ($222.87) 240.1 | $358.41 | 60.81% | Reduce -30.77% | 56,255 | -25,000 | |
MSM | MSC Industrial Direct Co Inc | 2024-06-30 | Add | +0.81% | 75.84 ($88.82) 95.95 | $76.67 | -13.68% | Add 33.58% | 258,539 | 65,000 | |
IAC | IAC Inc | 2024-06-30 | Add | +0.80% | 46.03 ($50.37) 57.66 | $42.53 | -15.55% | Add 38.68% | 386,082 | 107,675 | |
JBT | John Bean Technologies Corp | 2024-06-30 | Add | +0.75% | 88.61 ($94.34) 101.42 | $131.03 | 38.90% | Add 48.91% | 152,024 | 49,932 | |
EQC | Equity Commonwealth | 2024-06-30 | Add | +0.75% | 18.45 ($19.05) 19.6 | $1.75 | -90.81% | Add 275.86% | 332,653 | 244,148 | |
ESGR | Enstar Group Ltd | 2024-03-31 | Add | +0.73% | 265.42 ($286.27) 310.76 | $323.06 | 12.85% | Add 51.1% | 44,778 | 15,143 | |
KBAL | Kimball International Inc | 2023-06-30 | Sold Out | -0.71% | 12.17 ($12.35) 12.59 | $12.30 | -0.40% | Sold Out | 0 | -248,837 | |
SFM | Sprouts Farmers Market Inc | 2024-09-30 | Reduce | -0.65% | 80.44 ($95.38) 110.41 | $131.43 | 37.80% | Reduce -13.83% | 304,885 | -48,925 | |
LEVI | Levi Strauss & Co | 2023-06-30 | New Buy | +0.65% | 12.98 ($14.5) 18.23 | $17.44 | 20.28% | New holding | 205,353 | 205,353 | |
MDU | MDU Resources Group Inc | 2024-03-31 | Add | +0.61% | 18.94 ($20.89) 25.2 | $18.25 | -12.64% | Add 54.5% | 438,918 | 154,823 | |
UNFI | United Natural Foods Inc | 2023-02-28 | Add | +0.61% | 22.59 ($36.45) 43.77 | $26.74 | -26.64% | Add 40.5% | 351,782 | 101,411 | |
UNFI | United Natural Foods Inc | 2023-02-28 | Add | +0.61% | 22.59 ($36.45) 43.77 | $26.74 | -26.64% | Add 40.5% | 351,782 | 101,411 | |
OMI | Owens & Minor Inc | 2023-12-31 | Reduce | -0.60% | 13.87 ($18.11) 23 | $12.72 | -29.76% | Reduce -98.97% | 2,203 | -210,656 | |
KNF | Knife River Holding Co | 2023-06-30 | New Buy | +0.54% | 35.02 ($42.43) 47.6 | $103.56 | 144.07% | New holding | 57,491 | 57,491 | |
ARW | Arrow Electronics Inc | 2024-03-31 | Add | +0.50% | 108.98 ($117.05) 130.11 | $115.33 | -1.47% | Add 21.8% | 139,675 | 25,000 | |
OSK | Oshkosh Corp | 2023-02-28 | Add | +0.48% | 77.13 ($90.74) 106.02 | $94.83 | 4.51% | Add 20.73% | 145,597 | 25,000 | |
OSK | Oshkosh Corp | 2023-02-28 | Add | +0.48% | 77.13 ($90.74) 106.02 | $94.83 | 4.51% | Add 20.73% | 145,597 | 25,000 | |
UPBD | Upbound Group Inc | 2024-06-30 | Add | +0.47% | 30.13 ($31.94) 35.01 | $29.91 | -6.36% | Add 40.46% | 337,083 | 97,094 | |
SFM | Sprouts Farmers Market Inc | 2023-06-30 | Add | +0.47% | 32.63 ($34.91) 37.86 | $131.43 | 276.48% | Add 26.96% | 274,478 | 58,280 | |
AAN | The Aarons Co Inc | 2024-09-30 | Sold Out | -0.47% | 9.93 ($10.02) 10.11 | $10.09 | 0.70% | Sold Out | 0 | -297,054 | |
DAR | Darling Ingredients Inc | 2023-02-28 | Add | +0.47% | 52.9 ($62.86) 68.47 | $33.67 | -46.44% | Add 28.14% | 159,398 | 35,000 | |
DAR | Darling Ingredients Inc | 2023-02-28 | Add | +0.47% | 52.9 ($62.86) 68.47 | $33.67 | -46.44% | Add 28.14% | 159,398 | 35,000 | |
GGG | Graco Inc | 2024-03-31 | Reduce | -0.43% | 83.1 ($88.53) 94.64 | $84.86 | -4.15% | Reduce -27.64% | 81,171 | -31,000 | |
SFBS | Servisfirst Bancshares Inc | 2023-06-30 | Add | +0.39% | 40.3 ($46.33) 54.63 | $86.17 | 86.00% | Add 14.73% | 339,754 | 43,631 | |
LEVI | Levi Strauss & Co | 2023-12-31 | Add | +0.39% | 13.1 ($14.83) 16.96 | $17.44 | 17.60% | Add 42.38% | 503,935 | 150,000 | |
HMN | Horace Mann Educators Corp | 2024-09-30 | Reduce | -0.39% | 32.13 ($34.15) 36.22 | $39.73 | 16.33% | Reduce -17.01% | 365,798 | -75,000 | |
CCF | Chase Corp | 2023-12-31 | Sold Out | -0.38% | 126.65 ($127.03) 127.49 | $127.49 | 0.36% | Sold Out | 0 | -16,898 | |
ESGR | Enstar Group Ltd | 2023-02-28 | Add | +0.37% | 218.57 ($236.81) 246.97 | $323.06 | 36.42% | Add 87.88% | 14,848 | 6,945 | |
SYNA | Synaptics Inc | 2023-06-30 | Add | +0.37% | 73.55 ($87.17) 111.15 | $77.54 | -11.05% | Add 21.74% | 112,006 | 20,000 | |
ESGR | Enstar Group Ltd | 2023-02-28 | Add | +0.37% | 218.57 ($236.81) 246.97 | $323.06 | 36.42% | Add 87.88% | 14,848 | 6,945 | |
SNX | TD Synnex Corp | 2024-06-30 | Reduce | -0.35% | 111.7 ($122.19) 132.85 | $118.97 | -2.64% | Reduce -6.52% | 284,230 | -19,831 | |
MDU | MDU Resources Group Inc | 2024-06-30 | Add | +0.35% | 23.56 ($24.93) 25.87 | $18.25 | -26.80% | Add 20.06% | 526,962 | 88,044 | |
CSGS | CSG Systems International Inc | 2023-02-28 | Add | +0.33% | 50.24 ($56.88) 61.92 | $51.58 | -9.32% | Add 17.19% | 182,967 | 26,845 | |
CSGS | CSG Systems International Inc | 2023-02-28 | Add | +0.33% | 50.24 ($56.88) 61.92 | $51.58 | -9.32% | Add 17.19% | 182,967 | 26,845 | |
CSGS | CSG Systems International Inc | 2024-03-31 | Add | +0.32% | 46.33 ($51.97) 54.79 | $51.58 | -0.75% | Add 15.13% | 304,386 | 40,000 | |
UGI | UGI Corp | 2023-02-28 | Add | +0.32% | 32.68 ($37.91) 42.62 | $27.91 | -26.38% | Add 12.74% | 354,075 | 40,000 | |
UGI | UGI Corp | 2023-02-28 | Add | +0.32% | 32.68 ($37.91) 42.62 | $27.91 | -26.38% | Add 12.74% | 354,075 | 40,000 | |
AX | Axos Financial Inc | 2024-06-30 | Add | +0.32% | 48.86 ($54.39) 61.8 | $72.16 | 32.67% | Add 10.35% | 373,282 | 35,000 | |
LEVI | Levi Strauss & Co | 2024-03-31 | Add | +0.29% | 15.24 ($17.37) 19.99 | $17.44 | 0.40% | Add 18.65% | 597,920 | 93,985 | |
UGI | UGI Corp | 2023-06-30 | Add | +0.29% | 26.45 ($30.43) 35.34 | $27.91 | -8.28% | Add 14.12% | 404,075 | 50,000 | |
SCHL | Scholastic Corp | 2023-02-28 | Add | +0.29% | 32.12 ($42.62) 46.69 | $21.46 | -49.65% | Add 17.38% | 251,313 | 37,204 | |
SCHL | Scholastic Corp | 2023-02-28 | Add | +0.29% | 32.12 ($42.62) 46.69 | $21.46 | -49.65% | Add 17.38% | 251,313 | 37,204 | |
KNF | Knife River Holding Co | 2024-03-31 | Reduce | -0.28% | 61.91 ($70.17) 81.08 | $103.56 | 47.58% | Reduce -39.75% | 40,921 | -27,000 | |
VSH | Vishay Intertechnology Inc | 2024-03-31 | Add | +0.27% | 21.15 ($22.26) 23.51 | $17.47 | -21.52% | Add 12.82% | 680,121 | 77,307 | |
VSH | Vishay Intertechnology Inc | 2023-02-28 | Add | +0.26% | 20.77 ($21.98) 24.28 | $17.47 | -20.52% | Add 11.25% | 494,634 | 50,000 | |
VSH | Vishay Intertechnology Inc | 2023-02-28 | Add | +0.26% | 20.77 ($21.98) 24.28 | $17.47 | -20.52% | Add 11.25% | 494,634 | 50,000 | |
CNXC | Concentrix Corp | 2023-06-30 | Add | +0.26% | 80.75 ($93.97) 121.55 | $42.80 | -54.46% | Add 13.85% | 123,309 | 15,000 | |
ALTM | Livent Corp | 2023-02-28 | Add | +0.25% | 7.88 ($9.61) 11.38 | $5.25 | -45.32% | Add 29.51% | 527,973 | 50,000 | |
ALTM | Livent Corp | 2023-02-28 | Add | +0.25% | 7.88 ($9.61) 11.38 | $5.25 | -45.32% | Add 29.51% | 527,973 | 50,000 | |
CNO | CNO Financial Group Inc | 2023-02-28 | Add | +0.24% | 20.96 ($23.9) 26.11 | $37.13 | 55.36% | Add 12.22% | 431,791 | 47,036 | |
SFM | Sprouts Farmers Market Inc | 2023-02-28 | Add | +0.24% | 30.12 ($32.36) 35.03 | $131.43 | 306.15% | Add 16.11% | 216,198 | 30,000 | |
UGI | UGI Corp | 2024-03-31 | Add | +0.24% | 21.92 ($24.02) 25.56 | $27.91 | 16.19% | Add 10.18% | 682,135 | 63,038 | |
SFM | Sprouts Farmers Market Inc | 2023-02-28 | Add | +0.24% | 30.12 ($32.36) 35.03 | $131.43 | 306.15% | Add 16.11% | 216,198 | 30,000 | |
CNO | CNO Financial Group Inc | 2023-02-28 | Add | +0.24% | 20.96 ($23.9) 26.11 | $37.13 | 55.36% | Add 12.22% | 431,791 | 47,036 | |
ESGR | Enstar Group Ltd | 2023-06-30 | Add | +0.23% | 231.79 ($246.94) 268.31 | $323.06 | 30.82% | Add 28.53% | 19,084 | 4,236 | |
CSWI | CSW Industrials Inc | 2024-09-30 | Reduce | -0.22% | 263.55 ($312.13) 370.64 | $358.41 | 14.83% | Reduce -9.16% | 51,100 | -5,155 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | Reduce | -0.21% | 140.25 ($152.55) 162.43 | $208.65 | 36.77% | Reduce -21.22% | 31,182 | -8,400 | |
CSGS | CSG Systems International Inc | 2023-12-31 | Add | +0.21% | 46.6 ($51.22) 53.74 | $51.58 | 0.70% | Add 10.44% | 264,386 | 25,000 | |
AAN | The Aarons Co Inc | 2023-12-31 | Add | +0.21% | 6.87 ($9.28) 11.72 | $10.09 | 8.73% | Add 155.66% | 196,739 | 119,787 | |
UGI | UGI Corp | 2023-12-31 | Add | +0.20% | 20.26 ($22.06) 24.87 | $27.91 | 26.52% | Add 8.92% | 619,097 | 50,704 | |
HNI | HNI Corp | 2023-06-30 | New Buy | +0.20% | 24.9 ($26.6) 28.18 | $51.28 | 92.78% | New holding | 32,373 | 32,373 | |
VSH | Vishay Intertechnology Inc | 2024-06-30 | Add | +0.19% | 20.9 ($22.61) 24.01 | $17.47 | -22.73% | Add 7.84% | 733,461 | 53,340 | |
ENOV | Enovis Corp | 2023-12-31 | Sold Out | -0.19% | 43.67 ($49.84) 57.07 | $43.79 | -12.14% | Sold Out | 0 | -20,053 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add | +0.18% | 40.69 ($44.02) 50.48 | $33.67 | -23.51% | Add 10.89% | 254,666 | 25,000 | |
EQC | Equity Commonwealth | 2024-09-30 | Add | +0.18% | 19.14 ($19.92) 20.41 | $1.75 | -91.21% | Add 18.16% | 393,071 | 60,418 | |
MTG | MGIC Investment Corp | 2024-06-30 | Add | +0.17% | 19.38 ($20.75) 21.89 | $23.84 | 14.92% | Add 6.25% | 850,202 | 50,000 | |
MTG | MGIC Investment Corp | 2024-03-31 | Add | +0.17% | 18.93 ($19.95) 22.36 | $23.84 | 19.52% | Add 6.66% | 800,202 | 50,000 | |
LFUS | Littelfuse Inc | 2024-09-30 | Add | +0.17% | 233.9 ($257.62) 274.34 | $238.15 | -7.56% | Add 45.54% | 13,742 | 4,300 | |
CNXC | Concentrix Corp | 2023-12-31 | Add | +0.16% | 72.59 ($87.1) 100.12 | $42.80 | -50.87% | Add 5.56% | 189,995 | 10,000 | |
UPBD | Upbound Group Inc | 2023-12-31 | Add | +0.16% | 25.27 ($29.78) 34.66 | $29.91 | 0.44% | Add 14.97% | 230,418 | 30,000 | |
IDCC | InterDigital Inc | 2024-09-30 | Reduce | -0.16% | 116.28 ($131.08) 141.63 | $192.09 | 46.54% | Reduce -3.09% | 275,836 | -8,790 | |
HNI | HNI Corp | 2023-12-31 | Sold Out | -0.14% | 32.86 ($38.07) 42.39 | $51.28 | 34.70% | Sold Out | 0 | -22,373 | |
SYNA | Synaptics Inc | 2023-02-28 | Add | +0.14% | 92.58 ($115.26) 139.84 | $77.54 | -32.73% | Add 6.41% | 92,006 | 5,546 | |
SYNA | Synaptics Inc | 2023-02-28 | Add | +0.14% | 92.58 ($115.26) 139.84 | $77.54 | -32.73% | Add 6.41% | 92,006 | 5,546 | |
GIII | G-III Apparel Group Ltd | 2024-06-30 | Add | +0.13% | 26.01 ($28.04) 31.3 | $33.18 | 18.33% | Add 6.71% | 477,328 | 30,000 |
Total 123
Steven Scruggs News
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