FIRSTPACAD > BRAGG CAPITAL TRUST
FPA Queens Road Small Cap Value Fund
$493.46M
Avg Monthly Net Assets
$484.57M
Total Assets
$497K
Total Liabilities
$484.07M
Net Assets
FPA Queens Road Small Cap Value Fund is a Mutual Fund in BRAGG CAPITAL TRUST
from FIRSTPACAD,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $493.46M.
On July 27th, 2023 it reported 55 holdings, the largest
being State Street Global Advisors (10.3%), Fabrinet (4.8%) and TD SYNNEX Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000223710 | QRSAX | |
| Institutional Class | C000223711 | QRSIX | |
| Investor Class | C000223709 | QRSVX |
Holdings
From latest NPORT-P, filed July 27th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp. | Long | Equity-common | US | $1M | 13K | 0.29 |
| American Equity Investment Life Holding Co. | Long | Equity-common | US | $14M | 346K | 2.82 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $10M | 76K | 1.99 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $8M | 202K | 1.58 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $3M | 49K | 0.63 |
| Chase Corp. | Long | Equity-common | US | $2M | 14K | 0.35 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $9M | 432K | 1.94 |
| Concentrix Corp. | Long | Equity-common | US | $11M | 123K | 2.23 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Long | Equity-common | US | $9M | 194K | 1.93 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $10M | 69K | 2.01 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $10M | 159K | 2.09 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $13M | 28K | 2.73 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $3M | 73K | 0.62 |
| Enovis Corp. | Long | Equity-common | US | $895K | 17K | 0.18 |
| Enstar Group Ltd. | Long | Equity-common | BM | $4M | 16K | 0.78 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 89K | 0.37 |
| Fabrinet | Long | Equity-common | KY | $23M | 204K | 4.78 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $6M | 349K | 1.16 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $7M | 95K | 1.50 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $6M | 231K | 1.14 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $11M | 373K | 2.32 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $13M | 226K | 2.60 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $20M | 241K | 4.13 |
| Kimball International, Inc. (Kimball International Inc) | Long | Equity-common | US | $3M | 249K | 0.63 |
| L B Foster Co. | Long | Equity-common | US | $1M | 113K | 0.31 |
| Levi Strauss & Co. | Long | Equity-common | US | $385K | 29K | 0.08 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $2M | 8K | 0.43 |
| Livent Corp. | Long | Equity-common | US | $5M | 219K | 1.04 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $16M | 157K | 3.29 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $3M | 231K | 0.72 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $7M | 230K | 1.39 |
| MGIC Investment Corp. | Long | Equity-common | US | $9M | 595K | 1.86 |
| MSC Industrial Direct Co., Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $14M | 152K | 2.83 |
| New Jersey Resources Corp. | Long | Equity-common | US | $13M | 272K | 2.73 |
| Oshkosh Corp. | Long | Equity-common | US | $11M | 146K | 2.22 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $4M | 193K | 0.81 |
| PVH Corp. | Long | Equity-common | US | $12M | 136K | 2.42 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $3M | 31K | 0.61 |
| RLI Corp. | Long | Equity-common | US | $16M | 130K | 3.32 |
| Scholastic Corp. | Long | Equity-common | US | $11M | 251K | 2.21 |
| Science Applications International Corp. | Long | Equity-common | US | $8M | 83K | 1.67 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $14M | 340K | 2.83 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $9M | 274K | 1.96 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $50M | 50M | 10.34 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $156K | 156K | 0.03 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $10M | 112K | 1.99 |
| TD SYNNEX Corp. | Long | Equity-common | US | $21M | 235K | 4.35 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $6M | 136K | 1.33 |
| UGI Corp. | Long | Equity-common | US | $10M | 354K | 2.05 |
| UniFirst Corp. (UniFirst Corp/MA) | Long | Equity-common | US | $2M | 11K | 0.38 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $9M | 352K | 1.94 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $4M | 150K | 0.93 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $13M | 495K | 2.63 |
| VSE Corp. | Long | Equity-common | US | $2M | 47K | 0.46 |
| WESCO International, Inc. (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $163K | 6K | 0.03 |
Address
BRAGG CAPITAL TRUST
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
California
90025
United States of America
Websites
Directors
Mark L. Lipson
J. Richard Atwood
Alfred E. Osborne, Jr.
Robert F. Goldrich
Sandra Brown
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company
Brokers
TradeStation Securities, Inc.