FPA Queens Road Small Cap Value Fund is a registered fund series of Bragg Capital Trust (series S000004901). Net assets $484.1M as of 2023-05-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $50.0M | 1033.69% |
| Fabrinet | — | $23.1M | 477.97% |
| TD SYNNEX Corp | — | $21.0M | 434.59% |
| InterDigital Inc | — | $20.0M | 413.28% |
| RLI Corp | — | $16.1M | 332.12% |
| MasTec Inc | — | $15.9M | 329.25% |
| MSC Industrial Direct Co Inc | — | $13.7M | 283.17% |
| ServisFirst Bancshares Inc | — | $13.7M | 282.85% |
| American Equity Investment Life Holding Co | — | $13.7M | 282.08% |
| Deckers Outdoor Corp | — | $13.2M | 273.38% |
| New Jersey Resources Corp | — | $13.2M | 272.70% |
| Vishay Intertechnology Inc | — | $12.8M | 263.42% |
| IAC Inc | — | $12.6M | 260.30% |
| PVH Corp | — | $11.7M | 242.07% |
| Horace Mann Educators Corp | — | $11.2M | 231.62% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $484.1M |
| 2023-02-28 | $525.9M |
| 2022-11-30 | $514.4M |
| 2022-08-31 | $484.2M |
| 2022-05-31 | $498.4M |
| 2022-02-28 | $523.5M |
| 2021-11-30 | $499.2M |
| 2021-08-31 | $502.7M |