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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 % |
| 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 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 | +16.41% | -6.66% | 4559.341 | Software | |
SNX | TD Synnex Corp | 284,230 | 34130.340 | 0% | 5.000 | 0% | 0.340 | +11.62% | +12.96% | 11298.194 | Hardware | |
SFM | Sprouts Farmers Market Inc | 304,885 | 33662.350 | -13.83% | 4.930 | -0.65% | 0.300 | +19.32% | +9.04% | 13872.141 | Retail - Defensive | |
FN | Fabrinet | 132,415 | 31308.200 | 0% | 4.580 | 0% | 0.370 | -17.06% | -0.57% | 7984.739 | Hardware | |
SFBS | Servisfirst Bancshares Inc | 384,754 | 30953.460 | 0% | 4.530 | 0% | 0.710 | -0.53% | -3.71% | 4431.569 | Banks | |
RLI | RLI Corp | 160,450 | 24866.540 | 0% | 3.640 | 0% | 0.350 | -5.03% | -9.42% | 6845.499 | Insurance | |
AX | Axos Financial Inc | 373,282 | 23471.970 | 0% | 3.440 | 0% | 0.660 | +2.79% | -5.63% | 3769.243 | Banks | |
PVH | PVH Corp | 231,226 | 23314.520 | 0% | 3.410 | 0% | 0.410 | -0.30% | -8.45% | 5389.745 | Manufacturing - Apparel & Accessories | |
MSM | MSC Industrial Direct Co Inc | 258,539 | 22249.870 | 0% | 3.260 | 0% | 0.460 | -1.32% | +9.10% | 4563.691 | Industrial Distribution | |
MTG | MGIC Investment Corp | 850,202 | 21765.170 | 0% | 3.190 | 0% | 0.330 | -9.97% | -3.04% | 5835.003 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $41.24 | -21.00% | Add 272.03% | 225,654 | 165,000 | |
FN | Fabrinet | 2024-03-31 | Reduce | -1.96% | 182.43 ($200.6) 225.01 | $220.16 | 9.75% | Reduce -32.93% | 132,415 | -65,000 | |
IAC | IAC Inc | 2023-02-28 | Add | +1.96% | 44.76 ($52.2) 59.13 | $41.24 | -21.00% | 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 | |
JBTM | John Bean Technologies Corp | 2024-03-31 | New Buy | +1.66% | 90.4 ($99.6) 105.05 | $122.47 | 22.96% | New holding | 102,092 | 102,092 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $17.56 | -42.54% | New holding | 229,966 | 229,966 | |
MDU | MDU Resources Group Inc | 2023-02-28 | New Buy | +1.61% | 28.66 ($30.56) 32.08 | $17.56 | -42.54% | New holding | 229,966 | 229,966 | |
MTZ | MasTec Inc | 2023-12-31 | Sold Out | -1.49% | 47.6 ($62.54) 75.72 | $143.00 | 128.65% | Sold Out | 0 | -116,607 |
Steven Scruggs Total Holding History ($B)
Steven Scruggs's Asset Allocation
Steven Scruggs Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steven Scruggs's Hypothetical Growth since 2024-09-30
Steven Scruggs's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steven Scruggs's Holdings Heat Map
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Steven Scruggs's Holdings Bubble Chart
Steven Scruggs News
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