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 % |
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 |
AAP |
SFM |
AAN |
HMN |
CSWI |
DECK |
EQC |
LFUS |
IDCC |
JBT |
AEL |
DECK |
BAM |
ESGR |
MSM |
IAC |
EQC |
JBT |
UPBD |
MDU |
SNX |
AX |
VSH |
MTG |
GIII |
UNFI |
FN |
JBT |
DECK |
UNFI |
CSWI |
ESGR |
MDU |
ARW |
GGG |
CSGS |
LEVI |
KNF |
VSH |
UGI |
DAR |
MTG |
MATV |
AAN |
UPBD |
FSTR |
OMI |
MTZ |
FN |
ALTM |
OMI |
LEVI |
CCF |
CSGS |
AAN |
UGI |
ENOV |
CNXC |
UPBD |
HNI |
VSH |
MSM |
LFUS |
MTZ |
CRI |
AX |
KBAL |
LEVI |
KNF |
SFM |
SFBS |
SYNA |
UGI |
CNXC |
ESGR |
HNI |
CSGS |
SJI |
IAC |
IAC |
AAWW |
MDU |
MDU |
AEL |
AEL |
MTZ |
MTZ |
UNFI |
UNFI |
OSK |
OSK |
DAR |
DAR |
ESGR |
ESGR |
CSGS |
CSGS |
UGI |
UGI |
SCHL |
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 |
AAP | Advance Auto Parts Inc | 2024-09-30 | New Buy | +1.10% | 38.53 ($53.02) 64.44 | $35.69 | -32.69% | New holding | 192,479 | 192,479 | |
SFM | Sprouts Farmers Market Inc | 2024-09-30 | Reduce | -0.65% | 80.44 ($95.38) 110.41 | $128.43 | 34.65% | Reduce -13.83% | 304,885 | -48,925 | |
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 | |
HMN | Horace Mann Educators Corp | 2024-09-30 | Reduce | -0.39% | 32.13 ($34.15) 36.22 | $37.24 | 9.05% | Reduce -17.01% | 365,798 | -75,000 | |
CSWI | CSW Industrials Inc | 2024-09-30 | Reduce | -0.22% | 263.55 ($312.13) 370.64 | $353.10 | 13.13% | Reduce -9.16% | 51,100 | -5,155 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | Reduce | -0.21% | 140.25 ($152.55) 162.43 | $160.89 | 5.47% | Reduce -21.22% | 31,182 | -8,400 | |
EQC | Equity Commonwealth | 2024-09-30 | Add | +0.18% | 19.14 ($19.92) 20.41 | $19.79 | -0.65% | Add 18.16% | 393,071 | 60,418 | |
LFUS | Littelfuse Inc | 2024-09-30 | Add | +0.17% | 233.9 ($257.62) 274.34 | $244.63 | -5.04% | Add 45.54% | 13,742 | 4,300 | |
IDCC | InterDigital Inc | 2024-09-30 | Reduce | -0.16% | 116.28 ($131.08) 141.63 | $150.44 | 14.77% | Reduce -3.09% | 275,836 | -8,790 | |
JBT | John Bean Technologies Corp | 2024-09-30 | Add | +0.03% | 84.93 ($92.33) 104.4 | $111.42 | 20.68% | Add 1.48% | 154,267 | 2,243 | |
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 | |
DECK | Deckers Outdoor Corp | 2024-06-30 | Reduce | -1.28% | 133.4 ($153.85) 182.32 | $160.89 | 4.58% | Reduce -57.05% | 39,582 | -8,761 | |
BAM | Brookfield Asset Management Ltd | 2024-06-30 | New Buy | +1.12% | 37.29 ($39.31) 41.97 | $53.04 | 34.93% | New holding | 185,915 | 185,915 | |
ESGR | Enstar Group Ltd | 2024-06-30 | Add | +0.84% | 276.68 ($299.92) 314.83 | $322.50 | 7.53% | Add 38.93% | 62,211 | 17,433 | |
MSM | MSC Industrial Direct Co Inc | 2024-06-30 | Add | +0.81% | 75.84 ($88.82) 95.95 | $79.07 | -10.98% | Add 33.58% | 258,539 | 65,000 | |
IAC | IAC Inc | 2024-06-30 | Add | +0.80% | 46.03 ($50.37) 57.66 | $47.95 | -4.80% | Add 38.68% | 386,082 | 107,675 | |
EQC | Equity Commonwealth | 2024-06-30 | Add | +0.75% | 18.45 ($19.05) 19.6 | $19.79 | 3.88% | Add 275.86% | 332,653 | 244,148 | |
JBT | John Bean Technologies Corp | 2024-06-30 | Add | +0.75% | 88.61 ($94.34) 101.42 | $111.42 | 18.10% | Add 48.91% | 152,024 | 49,932 | |
UPBD | Upbound Group Inc | 2024-06-30 | Add | +0.47% | 30.13 ($31.94) 35.01 | $29.24 | -8.45% | Add 40.46% | 337,083 | 97,094 | |
MDU | MDU Resources Group Inc | 2024-06-30 | Add | +0.35% | 23.56 ($24.93) 25.87 | $28.85 | 15.72% | Add 20.06% | 526,962 | 88,044 | |
SNX | TD Synnex Corp | 2024-06-30 | Reduce | -0.35% | 111.7 ($122.19) 132.85 | $115.35 | -5.60% | Reduce -6.52% | 284,230 | -19,831 | |
AX | Axos Financial Inc | 2024-06-30 | Add | +0.32% | 48.86 ($54.39) 61.8 | $67.72 | 24.51% | Add 10.35% | 373,282 | 35,000 | |
VSH | Vishay Intertechnology Inc | 2024-06-30 | Add | +0.19% | 20.9 ($22.61) 24.01 | $16.96 | -24.99% | Add 7.84% | 733,461 | 53,340 | |
MTG | MGIC Investment Corp | 2024-06-30 | Add | +0.17% | 19.38 ($20.75) 21.89 | $25.04 | 20.67% | Add 6.25% | 850,202 | 50,000 | |
GIII | G-III Apparel Group Ltd | 2024-06-30 | Add | +0.13% | 26.01 ($28.04) 31.3 | $30.28 | 7.99% | Add 6.71% | 477,328 | 30,000 | |
UNFI | United Natural Foods Inc | 2024-06-30 | Sold Out | -0.07% | 8.82 ($11.23) 15.54 | $20.34 | 81.12% | Sold Out | 0 | -41,653 | |
FN | Fabrinet | 2024-03-31 | Reduce | -1.96% | 182.43 ($200.6) 225.01 | $240.97 | 20.12% | Reduce -32.93% | 132,415 | -65,000 | |
JBT | John Bean Technologies Corp | 2024-03-31 | New Buy | +1.66% | 90.4 ($99.6) 105.05 | $111.42 | 11.87% | New holding | 102,092 | 102,092 | |
DECK | Deckers Outdoor Corp | 2024-03-31 | Reduce | -1.32% | 108.72 ($138.61) 158.82 | $160.89 | 16.07% | Reduce -44.87% | 92,148 | -12,502 | |
UNFI | United Natural Foods Inc | 2024-03-31 | Reduce | -0.88% | 11.4 ($14.53) 17.07 | $20.34 | 39.99% | Reduce -89.15% | 41,653 | -342,152 | |
CSWI | CSW Industrials Inc | 2024-03-31 | Reduce | -0.82% | 202.06 ($222.87) 240.1 | $353.10 | 58.43% | Reduce -30.77% | 56,255 | -25,000 | |
ESGR | Enstar Group Ltd | 2024-03-31 | Add | +0.73% | 265.42 ($286.27) 310.76 | $322.50 | 12.66% | Add 51.1% | 44,778 | 15,143 | |
MDU | MDU Resources Group Inc | 2024-03-31 | Add | +0.61% | 18.94 ($20.89) 25.2 | $28.85 | 38.10% | Add 54.5% | 438,918 | 154,823 | |
ARW | Arrow Electronics Inc | 2024-03-31 | Add | +0.50% | 108.98 ($117.05) 130.11 | $118.67 | 1.38% | Add 21.8% | 139,675 | 25,000 | |
GGG | Graco Inc | 2024-03-31 | Reduce | -0.43% | 83.1 ($88.53) 94.64 | $81.45 | -8.00% | Reduce -27.64% | 81,171 | -31,000 | |
CSGS | CSG Systems International Inc | 2024-03-31 | Add | +0.32% | 46.33 ($51.97) 54.79 | $46.61 | -10.31% | Add 15.13% | 304,386 | 40,000 | |
LEVI | Levi Strauss & Co | 2024-03-31 | Add | +0.29% | 15.24 ($17.37) 19.99 | $17.09 | -1.61% | Add 18.65% | 597,920 | 93,985 | |
KNF | Knife River Holding Co | 2024-03-31 | Reduce | -0.28% | 61.91 ($70.17) 81.08 | $97.32 | 38.69% | Reduce -39.75% | 40,921 | -27,000 | |
VSH | Vishay Intertechnology Inc | 2024-03-31 | Add | +0.27% | 21.15 ($22.26) 23.51 | $16.96 | -23.81% | Add 12.82% | 680,121 | 77,307 | |
UGI | UGI Corp | 2024-03-31 | Add | +0.24% | 21.92 ($24.02) 25.56 | $23.91 | -0.46% | Add 10.18% | 682,135 | 63,038 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add | +0.18% | 40.69 ($44.02) 50.48 | $39.11 | -11.15% | Add 10.89% | 254,666 | 25,000 | |
MTG | MGIC Investment Corp | 2024-03-31 | Add | +0.17% | 18.93 ($19.95) 22.36 | $25.04 | 25.51% | Add 6.66% | 800,202 | 50,000 | |
MATV | Mativ Holdings Inc | 2024-03-31 | Reduce | -0.12% | 11.3 ($14.93) 18.75 | $15.45 | 3.48% | Reduce -21.62% | 181,233 | -50,000 | |
AAN | The Aarons Co Inc | 2024-03-31 | Add | +0.12% | 6.81 ($9.35) 11.46 | $10.09 | 7.91% | Add 50.99% | 297,054 | 100,315 | |
UPBD | Upbound Group Inc | 2024-03-31 | Add | +0.05% | 32.1 ($33.4) 35.21 | $29.24 | -12.46% | Add 4.15% | 239,989 | 9,571 | |
FSTR | L.B. Foster Co | 2024-03-31 | Reduce | -0.03% | 21.75 ($23.59) 27.31 | $18.85 | -20.09% | Reduce -8.91% | 102,635 | -10,043 | |
OMI | Owens & Minor Inc | 2024-03-31 | Sold Out | -0.01% | 18.44 ($22.21) 27.95 | $12.71 | -42.77% | Sold Out | 0 | -2,203 | |
MTZ | MasTec Inc | 2023-12-31 | Sold Out | -1.49% | 47.6 ($62.54) 75.72 | $122.89 | 96.50% | Sold Out | 0 | -116,607 | |
FN | Fabrinet | 2023-12-31 | Reduce | -1.34% | 151.97 ($171.38) 198.08 | $240.97 | 40.61% | Reduce -18.61% | 197,415 | -45,147 | |
ALTM | Arcadium Lithium PLC | 2023-12-31 | Add | +0.97% | 5.39 ($6.48) 7.71 | $5.39 | -16.82% | Add 199.79% | 1,218,658 | 337,552 | |
OMI | Owens & Minor Inc | 2023-12-31 | Reduce | -0.60% | 13.87 ($18.11) 23 | $12.71 | -29.82% | Reduce -98.97% | 2,203 | -210,656 | |
LEVI | Levi Strauss & Co | 2023-12-31 | Add | +0.39% | 13.1 ($14.83) 16.96 | $17.09 | 15.24% | Add 42.38% | 503,935 | 150,000 | |
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 | |
CSGS | CSG Systems International Inc | 2023-12-31 | Add | +0.21% | 46.6 ($51.22) 53.74 | $46.61 | -9.00% | 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 | $23.91 | 8.39% | Add 8.92% | 619,097 | 50,704 | |
ENOV | Enovis Corp | 2023-12-31 | Sold Out | -0.19% | 43.67 ($49.84) 57.07 | $41.27 | -17.20% | Sold Out | 0 | -20,053 | |
CNXC | Concentrix Corp | 2023-12-31 | Add | +0.16% | 72.59 ($87.1) 100.12 | $42.51 | -51.19% | Add 5.56% | 189,995 | 10,000 | |
UPBD | Upbound Group Inc | 2023-12-31 | Add | +0.16% | 25.27 ($29.78) 34.66 | $29.24 | -1.81% | Add 14.97% | 230,418 | 30,000 | |
HNI | HNI Corp | 2023-12-31 | Sold Out | -0.14% | 32.86 ($38.07) 42.39 | $49.28 | 29.45% | Sold Out | 0 | -22,373 | |
VSH | Vishay Intertechnology Inc | 2023-12-31 | Add | +0.07% | 21.31 ($23.19) 24.92 | $16.96 | -26.87% | Add 3.11% | 602,814 | 18,180 | |
MSM | MSC Industrial Direct Co Inc | 2023-12-31 | Add | +0.03% | 92.51 ($98.95) 105.01 | $79.07 | -20.09% | Add 0.85% | 193,539 | 1,630 | |
LFUS | Littelfuse Inc | 2023-12-31 | Reduce | -0.01% | 215.41 ($239.45) 271.6 | $244.63 | 2.16% | Reduce -2.48% | 9,442 | -240 | |
MTZ | MasTec Inc | 2023-06-30 | Reduce | -1.10% | 85.2 ($97.88) 117.97 | $122.89 | 25.55% | Reduce -32.2% | 106,607 | -50,635 | |
CRI | Carter's Inc | 2023-06-30 | Sold Out | -0.97% | 61.48 ($67.63) 72.6 | $54.70 | -19.12% | Sold Out | 0 | -58,772 | |
AX | Axos Financial Inc | 2023-06-30 | Add | +0.87% | 35.71 ($38.72) 42.55 | $67.72 | 74.90% | Add 100.64% | 201,631 | 101,137 | |
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 | |
LEVI | Levi Strauss & Co | 2023-06-30 | New Buy | +0.65% | 12.98 ($14.5) 18.23 | $17.09 | 17.86% | New holding | 205,353 | 205,353 | |
KNF | Knife River Holding Co | 2023-06-30 | New Buy | +0.54% | 35.02 ($42.43) 47.6 | $97.32 | 129.37% | New holding | 57,491 | 57,491 | |
SFM | Sprouts Farmers Market Inc | 2023-06-30 | Add | +0.47% | 32.63 ($34.91) 37.86 | $128.43 | 267.89% | Add 26.96% | 274,478 | 58,280 | |
SFBS | Servisfirst Bancshares Inc | 2023-06-30 | Add | +0.39% | 40.3 ($46.33) 54.63 | $83.14 | 79.45% | Add 14.73% | 339,754 | 43,631 | |
SYNA | Synaptics Inc | 2023-06-30 | Add | +0.37% | 73.55 ($87.17) 111.15 | $68.67 | -21.22% | Add 21.74% | 112,006 | 20,000 | |
UGI | UGI Corp | 2023-06-30 | Add | +0.29% | 26.45 ($30.43) 35.34 | $23.91 | -21.43% | Add 14.12% | 404,075 | 50,000 | |
CNXC | Concentrix Corp | 2023-06-30 | Add | +0.26% | 80.75 ($93.97) 121.55 | $42.51 | -54.76% | Add 13.85% | 123,309 | 15,000 | |
ESGR | Enstar Group Ltd | 2023-06-30 | Add | +0.23% | 231.79 ($246.94) 268.31 | $322.50 | 30.60% | Add 28.53% | 19,084 | 4,236 | |
HNI | HNI Corp | 2023-06-30 | New Buy | +0.20% | 24.9 ($26.6) 28.18 | $49.28 | 85.26% | New holding | 32,373 | 32,373 | |
CSGS | CSG Systems International Inc | 2023-06-30 | Add | +0.13% | 47.8 ($51.13) 54.8 | $46.61 | -8.84% | Add 6.24% | 194,386 | 11,419 | |
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 | $47.95 | -8.14% | Add 272.03% | 225,654 | 165,000 | |
IAC | IAC Inc | 2023-02-28 | Add | +1.96% | 44.76 ($52.2) 59.13 | $47.95 | -8.14% | 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 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $28.85 | -5.60% | New holding | 229,966 | 229,966 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $28.85 | -5.60% | New holding | 229,966 | 229,966 | |
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 | |
MTZ | MasTec Inc | 2023-02-28 | Reduce | -1.22% | 86.27 ($95.07) 102.38 | $122.89 | 29.26% | Reduce -27.7% | 157,242 | -60,242 | |
MTZ | MasTec Inc | 2023-02-28 | Reduce | -1.22% | 86.27 ($95.07) 102.38 | $122.89 | 29.26% | Reduce -27.7% | 157,242 | -60,242 | |
UNFI | United Natural Foods Inc | 2023-02-28 | Add | +0.61% | 22.59 ($36.45) 43.77 | $20.34 | -44.20% | Add 40.5% | 351,782 | 101,411 | |
UNFI | United Natural Foods Inc | 2023-02-28 | Add | +0.61% | 22.59 ($36.45) 43.77 | $20.34 | -44.20% | Add 40.5% | 351,782 | 101,411 | |
OSK | Oshkosh Corp | 2023-02-28 | Add | +0.48% | 77.13 ($90.74) 106.02 | $102.24 | 12.67% | Add 20.73% | 145,597 | 25,000 | |
OSK | Oshkosh Corp | 2023-02-28 | Add | +0.48% | 77.13 ($90.74) 106.02 | $102.24 | 12.67% | Add 20.73% | 145,597 | 25,000 | |
DAR | Darling Ingredients Inc | 2023-02-28 | Add | +0.47% | 52.9 ($62.86) 68.47 | $39.11 | -37.78% | Add 28.14% | 159,398 | 35,000 | |
DAR | Darling Ingredients Inc | 2023-02-28 | Add | +0.47% | 52.9 ($62.86) 68.47 | $39.11 | -37.78% | Add 28.14% | 159,398 | 35,000 | |
ESGR | Enstar Group Ltd | 2023-02-28 | Add | +0.37% | 218.57 ($236.81) 246.97 | $322.50 | 36.19% | Add 87.88% | 14,848 | 6,945 | |
ESGR | Enstar Group Ltd | 2023-02-28 | Add | +0.37% | 218.57 ($236.81) 246.97 | $322.50 | 36.19% | Add 87.88% | 14,848 | 6,945 | |
CSGS | CSG Systems International Inc | 2023-02-28 | Add | +0.33% | 50.24 ($56.88) 61.92 | $46.61 | -18.06% | Add 17.19% | 182,967 | 26,845 | |
CSGS | CSG Systems International Inc | 2023-02-28 | Add | +0.33% | 50.24 ($56.88) 61.92 | $46.61 | -18.06% | Add 17.19% | 182,967 | 26,845 | |
UGI | UGI Corp | 2023-02-28 | Add | +0.32% | 32.68 ($37.91) 42.62 | $23.91 | -36.93% | Add 12.74% | 354,075 | 40,000 | |
UGI | UGI Corp | 2023-02-28 | Add | +0.32% | 32.68 ($37.91) 42.62 | $23.91 | -36.93% | Add 12.74% | 354,075 | 40,000 | |
SCHL | Scholastic Corp | 2023-02-28 | Add | +0.29% | 32.12 ($42.62) 46.69 | $24.83 | -41.74% | Add 17.38% | 251,313 | 37,204 |
Total 145
Steven Scruggs News
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