Bragg Capital Trust

Bragg Capital Trust (CIK 1170611) is an SEC-registered fund company with 2 reporting fund series and $515.8M in net assets as of 2023-05-31.

Registrant

Fund series (2)

SeriesNet assets
FPA Queens Road Small Cap Value Fund$484.1M
FPA Queens Road Value Fund$31.7M

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$50.2M
Fabrinet$23.1M
TD SYNNEX Corp$21.0M
InterDigital Inc$20.0M
RLI Corp$16.1M
MasTec Inc$15.9M
MSC Industrial Direct Co Inc$13.7M
ServisFirst Bancshares Inc$13.7M
American Equity Investment Life Holding Co$13.7M
Deckers Outdoor Corp$13.2M
New Jersey Resources Corp$13.2M
Vishay Intertechnology Inc$12.8M
IAC Inc$12.6M
PVH Corp$11.7M
Horace Mann Educators Corp$11.2M

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