QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.19M
5
TNC icon
Tennant Co
TNC
+$1.06M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1
Dorman Products
DORM
$4.83B
$2.4M 2.5%
19,526
-243
OZK icon
2
Bank OZK
OZK
$5.15B
$2.38M 2.48%
50,644
-668
PRGS icon
3
Progress Software
PRGS
$1.97B
$2.29M 2.39%
35,883
-493
CSGS icon
4
CSG Systems International
CSGS
$1.94B
$2.16M 2.25%
33,114
-277
EXLS icon
5
EXL Service
EXLS
$6.66B
$2.14M 2.23%
48,944
-401
EVR icon
6
Evercore
EVR
$12.5B
$2.12M 2.21%
7,852
-131
GBCI icon
7
Glacier Bancorp
GBCI
$5.7B
$2.1M 2.19%
48,842
-590
BRC icon
8
Brady Corp
BRC
$3.74B
$2.09M 2.18%
30,705
-390
PRI icon
9
Primerica
PRI
$8.56B
$2.06M 2.15%
7,543
-32
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.07B
$1.91M 1.99%
69,089
-1,274
ITRN icon
11
Ituran Location and Control
ITRN
$761M
$1.9M 1.98%
49,131
-426
THG icon
12
Hanover Insurance
THG
$6.25B
$1.83M 1.91%
10,762
-155
CTRE icon
13
CareTrust REIT
CTRE
$7.83B
$1.73M 1.81%
56,696
-699
ALG icon
14
Alamo Group
ALG
$2.28B
$1.68M 1.75%
7,693
-1,272
WSBC icon
15
WesBanco
WSBC
$3.01B
$1.63M 1.7%
51,512
-428
AEIS icon
16
Advanced Energy
AEIS
$7.64B
$1.61M 1.68%
12,187
-2,746
INVA icon
17
Innoviva
INVA
$1.12B
$1.59M 1.66%
79,106
-22,987
GTY
18
Getty Realty Corp
GTY
$1.61B
$1.57M 1.63%
56,681
-1,221
HAE icon
19
Haemonetics
HAE
$2.47B
$1.55M 1.62%
+20,790
FBK icon
20
FB Financial Corp
FBK
$2.98B
$1.54M 1.6%
33,947
-253
NSA icon
21
National Storage Affiliates Trust
NSA
$2.42B
$1.52M 1.59%
47,648
-417
PSTL
22
Postal Realty Trust
PSTL
$375M
$1.52M 1.58%
103,040
-870
EVTC icon
23
Evertec
EVTC
$1.99B
$1.51M 1.57%
41,869
-340
ICFI icon
24
ICF International
ICFI
$1.66B
$1.49M 1.55%
17,573
-143
ABM icon
25
ABM Industries
ABM
$2.8B
$1.45M 1.51%
30,724
-496
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