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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:

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 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAP
Advance Auto Parts Inc2024-09-30New Buy
+1.10%
38.53 ($53.02) 64.44
$35.69
-32.69%
New holding
192,479
192,479
SFM
Sprouts Farmers Market Inc2024-09-30Reduce
-0.65%
80.44 ($95.38) 110.41
$128.43
34.65%
Reduce -13.83%
304,885
-48,925
AAN
The Aarons Co Inc2024-09-30Sold Out
-0.47%
9.93 ($10.02) 10.11
$10.09
0.70%
Sold Out
0
-297,054
HMN
Horace Mann Educators Corp2024-09-30Reduce
-0.39%
32.13 ($34.15) 36.22
$37.24
9.05%
Reduce -17.01%
365,798
-75,000
CSWI
CSW Industrials Inc2024-09-30Reduce
-0.22%
263.55 ($312.13) 370.64
$353.10
13.13%
Reduce -9.16%
51,100
-5,155
DECK
Deckers Outdoor Corp2024-09-30Reduce
-0.21%
140.25 ($152.55) 162.43
$160.89
5.47%
Reduce -21.22%
31,182
-8,400
EQC
Equity Commonwealth2024-09-30Add
+0.18%
19.14 ($19.92) 20.41
$19.79
-0.65%
Add 18.16%
393,071
60,418
LFUS
Littelfuse Inc2024-09-30Add
+0.17%
233.9 ($257.62) 274.34
$244.63
-5.04%
Add 45.54%
13,742
4,300
IDCC
InterDigital Inc2024-09-30Reduce
-0.16%
116.28 ($131.08) 141.63
$150.44
14.77%
Reduce -3.09%
275,836
-8,790
JBT
John Bean Technologies Corp2024-09-30Add
+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)

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Steven Scruggs Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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