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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 Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 275,836 | 39066.650 | -3.09% | 5.720 | -0.16% | 1.100 | +22.93% | +40.61% | 3780.523 | Software | |
SNX | TD Synnex Corp | 284,230 | 34130.340 | 0% | 5.000 | 0% | 0.340 | -2.88% | +8.73% | 9814.909 | Hardware | |
SFM | Sprouts Farmers Market Inc | 304,885 | 33662.350 | -13.83% | 4.930 | -0.65% | 0.300 | +28.57% | +166.95% | 12859.760 | Retail - Defensive | |
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 |
Steven Scruggs's Historical Top Holdings Breakdowns
Steven Scruggs's Top Stock Picks
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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 | $111.42 | 20.68% | Add 1.48% | 154,267 | 2,243 |
Steven Scruggs Total Holding History ($B)
Steven Scruggs's Asset Allocation
Steven Scruggs Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Steven Scruggs's Hypothetical Growth since 2024-09-30
Steven Scruggs's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Steven Scruggs's Holdings Heat Map
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Steven Scruggs's Holdings Bubble Chart
Steven Scruggs News
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