SS
| |
Steven Scruggs | QRSIXMutual Fund | |
| FPA Queens Road Small Cap Value Fund | |
| Last update 2024-04-11 | 50 Stocks (1 new) |
| Value $643.00 Mil | Turnover 5 % |
| 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's Portfolio
Steven Scruggs Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
JBT | John Bean Technologies Corp | 102,092 | 10708.43 | New Holding | 1.66 | +1.66% | 0.32 | -9.45% | -5.84% | 2977.823 | Industrial Products | |
MDU | MDU Resources Group Inc | 438,918 | 11060.73 | +54.50% | 1.72 | +0.61% | 0.22 | +22.58% | +29.39% | 5195.072 | Conglomerates | |
ESGR | Enstar Group Ltd | 44,778 | 13915.21 | +51.10% | 2.16 | +0.73% | 0.29 | +9.44% | +5.32% | 4545.756 | Insurance | |
AAN | The Aarons Co Inc | 297,054 | 2227.91 | +50.99% | 0.35 | +0.12% | 0.97 | -26.47% | -28.97% | 232.448 | Business Services | |
ARW | Arrow Electronics Inc | 139,675 | 18082.33 | +21.80% | 2.81 | +0.50% | 0.26 | +15.58% | +7.59% | 7001.323 | Hardware | |
LEVI | Levi Strauss & Co | 597,920 | 11952.42 | +18.65% | 1.86 | +0.29% | 0.15 | +24.30% | +35.21% | 8788.485 | Manufacturing - Apparel & Accessories | |
CSGS | CSG Systems International Inc | 304,386 | 15688.05 | +15.13% | 2.44 | +0.32% | 1.02 | -18.95% | -19.14% | 1269.966 | Software | |
VSH | Vishay Intertechnology Inc | 680,121 | 15425.14 | +12.82% | 2.4 | +0.27% | 0.49 | +7.87% | +0.26% | 3284.086 | Semiconductors | |
DAR | Darling Ingredients Inc | 254,666 | 11844.52 | +10.89% | 1.84 | +0.18% | 0.16 | +1.92% | -12.86% | 6939.226 | Consumer Packaged Goods | |
UGI | UGI Corp | 682,135 | 16739.59 | +10.18% | 2.6 | +0.24% | 0.33 | +3.29% | +2.20% | 5192.348 | Utilities - Regulated | |
MTG | MGIC Investment Corp | 800,202 | 17892.52 | +6.66% | 2.78 | +0.17% | 0.3 | +10.28% | +11.12% | 5648.983 | Insurance | |
UPBD | Upbound Group Inc | 239,989 | 8450.01 | +4.15% | 1.31 | +0.05% | 0.44 | +1.91% | -3.07% | 1779.827 | Software | |
SNX | TD Synnex Corp | 304,061 | 34389.3 | 0% | 5.34 | 0% | 0.35 | +25.51% | +18.24% | 10786.847 | Hardware | |
PVH | PVH Corp | 231,226 | 32512.69 | 0% | 5.05 | 0% | 0.4 | -13.33% | -6.56% | 6458.222 | Manufacturing - Apparel & Accessories | |
IDCC | InterDigital Inc | 284,626 | 30301.28 | 0% | 4.71 | 0% | 1.12 | -6.26% | +1.60% | 2760.763 | Software | |
SFBS | Servisfirst Bancshares Inc | 384,754 | 25532.28 | 0% | 3.97 | 0% | 0.71 | +0.68% | -0.49% | 3597.614 | Banks | |
OSK | Oshkosh Corp | 195,640 | 24398.26 | 0% | 3.79 | 0% | 0.3 | +8.07% | +8.77% | 7649.315 | Farm & Heavy Construction Machinery | |
RLI | RLI Corp | 160,450 | 23822.01 | 0% | 3.7 | 0% | 0.35 | +5.29% | +11.96% | 6800.259 | Insurance | |
AEL | American Equity Investment Life Holding Co | 408,928 | 22989.93 | 0% | 3.57 | 0% | 0.52 | +2.54% | +1.90% | 4493.441 | Insurance | |
SFM | Sprouts Farmers Market Inc | 353,810 | 22813.67 | 0% | 3.55 | 0% | 0.35 | +48.67% | +63.31% | 7894.499 | Retail - Defensive |
Total 51
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