SS

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:

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
7504.760
New Holding
1.100
+1.10%
0.320
-43.27%
-40.45%
2129.778
Retail - Cyclical
LFUS
Littelfuse Inc
13,742
3645.070
+45.54%
0.530
+0.17%
0.060
-8.18%
-7.86%
6070.419
Hardware
EQC
Equity Commonwealth
393,071
7822.110
+18.16%
1.150
+0.18%
0.370
-2.85%
+3.07%
2124.142
REITs
JBT
John Bean Technologies Corp
154,267
15196.840
+1.48%
2.230
+0.03%
0.480
+13.38%
+12.39%
3547.915
Industrial Products
SNX
TD Synnex Corp
284,230
34130.340
0%
5.000
0%
0.340
-2.88%
+8.73%
9814.909
Hardware
FN
Fabrinet
132,415
31308.200
0%
4.580
0%
0.370
+9.25%
+26.61%
8739.471
Hardware
SFBS
Servisfirst Bancshares Inc
384,754
30953.460
0%
4.530
0%
0.710
+4.00%
+26.42%
4535.417
Banks
RLI
RLI Corp
160,450
24866.540
0%
3.640
0%
0.350
+3.77%
+17.84%
7146.775
Insurance
AX
Axos Financial Inc
373,282
23471.970
0%
3.440
0%
0.660
-7.25%
+24.03%
3857.210
Banks
PVH
PVH Corp
231,226
23314.520
0%
3.410
0%
0.410
-3.42%
-19.30%
5495.456
Manufacturing - Apparel & Accessories
MSM
MSC Industrial Direct Co Inc
258,539
22249.870
0%
3.260
0%
0.460
-11.11%
-19.68%
4420.303
Industrial Distribution
MTG
MGIC Investment Corp
850,202
21765.170
0%
3.190
0%
0.330
+1.37%
+32.04%
6491.211
Insurance
IAC
IAC Inc
386,082
20778.930
0%
3.040
0%
0.450
-8.86%
-8.11%
4129.614
Interactive Media
ESGR
Enstar Group Ltd
62,211
20006.440
0%
2.930
0%
0.410
-0.59%
+9.56%
4914.977
Insurance
OSK
Oshkosh Corp
195,640
19605.080
0%
2.870
0%
0.300
-5.48%
-4.50%
6654.371
Farm & Heavy Construction Machinery
ARW
Arrow Electronics Inc
139,675
18553.030
0%
2.720
0%
0.260
-4.06%
-2.93%
6282.887
Hardware
CNO
CNO Financial Group Inc
514,304
18052.070
0%
2.640
0%
0.490
-0.83%
+25.33%
3638.315
Insurance
UGI
UGI Corp
682,135
17067.020
0%
2.500
0%
0.320
-1.98%
+1.91%
5133.205
Utilities - Regulated
NJR
New Jersey Resources Corp
321,890
15193.210
0%
2.220
0%
0.320
-0.90%
+5.96%
4550.801
Utilities - Regulated
CSGS
CSG Systems International Inc
304,386
14808.380
0%
2.170
0%
1.030
+0.16%
-10.66%
1375.140
Software
100/Page
Total 50

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