0001752724-23-165739.txt : 20230727
0001752724-23-165739.hdr.sgml : 20230727
20230727132457
ACCESSION NUMBER: 0001752724-23-165739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRAGG CAPITAL TRUST
CENTRAL INDEX KEY: 0001170611
IRS NUMBER: 566592123
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21073
FILM NUMBER: 231117055
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BOULEVARD
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104730225
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BOULEVARD
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
0001170611
S000004901
FPA Queens Road Small Cap Value Fund
C000223709
Investor Class
QRSVX
C000223710
Advisor Class
QRSAX
C000223711
Institutional Class
QRSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001170611
XXXXXXXX
S000004901
C000223710
C000223709
C000223711
BRAGG CAPITAL TRUST
811-21073
0001170611
549300T063I10LVSE698
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
90025
310-473-0225
FPA Queens Road Small Cap Value Fund
S000004901
549300B63U5Z5K3GM847
2023-05-31
2023-05-31
N
484571354.12
496904.76
484074449.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
272460.00000000
NS
USD
13200687.00000000
2.726995200315
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
339754.00000000
NS
USD
13692086.20000000
2.828508345793
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
47401.00000000
NS
USD
2229269.03000000
0.460521936852
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
112006.00000000
NS
USD
9636996.24000000
1.990808697451
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc.
494274103
248837.00000000
NS
USD
3060695.10000000
0.632277763068
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
274478.00000000
NS
USD
9485959.68000000
1.959607596009
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
30601.00000000
NS
USD
2976253.26000000
0.614833785161
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
12587.00000000
NS
USD
1388094.36000000
0.286752246856
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
156103.43000000
NS
USD
156103.43000000
0.032247814402
Long
STIV
RF
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
240918.00000000
NS
USD
20005830.72000000
4.132800387719
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
235369.00000000
NS
USD
21037281.22000000
4.345877219467
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736R102
29081.00000000
NS
USD
384741.63000000
0.079479846645
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
231077.00000000
NS
USD
5522740.30000000
1.140886553153
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
595000.00000000
NS
USD
8996400.00000000
1.858474458194
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
431791.00000000
NS
USD
9374182.61000000
1.936516711921
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
201631.00000000
NS
USD
7625684.42000000
1.575312316128
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
157242.00000000
NS
USD
15938049.12000000
3.292478903001
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
159398.00000000
NS
USD
10102645.24000000
2.087002371919
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
150418.00000000
NS
USD
4499002.38000000
0.929402984592
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
50038193.07000000
NS
USD
50038193.07000000
10.33687961348
Long
STIV
RF
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
000000000
15950.00000000
NS
USD
3754311.00000000
0.775564792763
Long
EC
CORP
BM
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
231233.00000000
NS
USD
3482368.98000000
0.719387066308
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
373108.00000000
NS
USD
11211895.40000000
2.316151041399
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
194386.00000000
NS
USD
9326640.28000000
1.926695427187
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
251313.00000000
NS
USD
10675776.24000000
2.205399655799
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp.
749607107
129811.00000000
NS
USD
16077092.35000000
3.321202424803
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
494634.00000000
NS
USD
12751664.52000000
2.634236228922
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P303
6085.00000000
NS
USD
162895.45000000
0.033650908494
Long
EP
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
8195.00000000
NS
USD
2098247.80000000
0.433455598157
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co.
350060109
112678.00000000
NS
USD
1492983.50000000
0.308420223784
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
73372.00000000
NS
USD
3005317.12000000
0.620837791371
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
204357.00000000
NS
USD
23137299.54000000
4.779698571281
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
348636.00000000
NS
USD
5606066.88000000
1.158100140879
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
49335.00000000
NS
USD
3067156.95000000
0.633612650710
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
346132.00000000
NS
USD
13654907.40000000
2.820827956950
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
123309.00000000
NS
USD
10814199.30000000
2.233995063010
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
351782.00000000
NS
USD
9396097.22000000
1.941043827539
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
192859.00000000
NS
USD
3916966.29000000
0.809166089054
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
82975.00000000
NS
USD
8075956.75000000
1.668329481276
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group, Inc.
552690109
229966.00000000
NS
USD
6710407.88000000
1.386234677098
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
354075.00000000
NS
USD
9903477.75000000
2.045858392876
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
152439.00000000
NS
USD
13707314.88000000
2.831654283369
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
136226.00000000
NS
USD
11718160.52000000
2.420735185567
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
10760.00000000
NS
USD
1841143.60000000
0.380343065500
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
16974.00000000
NS
USD
895039.02000000
0.184896976319
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
225654.00000000
NS
USD
12600519.36000000
2.603012692915
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
219440.00000000
NS
USD
5058092.00000000
1.044899603085
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
27860.00000000
NS
USD
13233500.00000000
2.733773703093
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
145597.00000000
NS
USD
10749426.51000000
2.220614313399
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
136116.00000000
NS
USD
6445092.60000000
1.331425901226
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
94946.00000000
NS
USD
7262419.54000000
1.500269132072
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
14303.00000000
NS
USD
1682032.80000000
0.347473989222
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
76065.00000000
NS
USD
9632871.60000000
1.989956630170
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
88505.00000000
NS
USD
1809927.25000000
0.373894398349
Long
EC
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
68777.00000000
NS
USD
9747076.44000000
2.013549042484
Long
EC
CORP
US
N
1
N
N
N
2023-06-14
BRAGG CAPITAL TRUST
Lake Setzler
Lake Setzler
Treasurer