# FPA Queens Road Small Cap Value Fund

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.

## Profile

- Series ID: S000004901
- Registrant: Bragg Capital Trust
- LEI: 549300B63U5Z5K3GM847
- Net assets: $484.1M
- Total assets: $484.6M
- As of: 2023-05-31

## Advisers

- [Bragg Financial Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/1087980)
- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $50.0M | 1033.69% |
| Fabrinet | — | $23.1M | 477.97% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $21.0M | 434.59% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $20.0M | 413.28% |
| [RLI Corp](https://search.stillhousedata.com/security/749607107) | — | $16.1M | 332.12% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $15.9M | 329.25% |
| [MSC Industrial Direct Co Inc](https://search.stillhousedata.com/security/553530106) | — | $13.7M | 283.17% |
| [ServisFirst Bancshares Inc](https://search.stillhousedata.com/security/81768T108) | — | $13.7M | 282.85% |
| [American Equity Investment Life Holding Co](https://search.stillhousedata.com/security/025676206) | — | $13.7M | 282.08% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | — | $13.2M | 273.38% |
| [New Jersey Resources Corp](https://search.stillhousedata.com/security/646025106) | — | $13.2M | 272.70% |
| [Vishay Intertechnology Inc](https://search.stillhousedata.com/security/928298108) | — | $12.8M | 263.42% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $12.6M | 260.30% |
| [PVH Corp](https://search.stillhousedata.com/security/693656100) | — | $11.7M | 242.07% |
| [Horace Mann Educators Corp](https://search.stillhousedata.com/security/440327104) | — | $11.2M | 231.62% |

## Net asset history

| 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 |

## More

- [Registrant: Bragg Capital Trust](https://search.stillhousedata.com/registrant/1170611)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.