QEI

QSV Equity Investors Portfolio holdings

AUM $97.9M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.19M
4
CHE icon
Chemed
CHE
+$1.13M
5
CXT icon
Crane NXT
CXT
+$899K

Top Sells

1
+$1.23M
2
+$930K
3
+$909K
4
HELE icon
Helen of Troy
HELE
+$714K
5
AEIS icon
Advanced Energy
AEIS
+$463K

Sector Composition

1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.42B
$2.34M 2.39%
45,964
-4,680
GBCI icon
2
Glacier Bancorp
GBCI
$5.71B
$2.17M 2.21%
44,528
-4,314
DORM icon
3
Dorman Products
DORM
$3.9B
$2.13M 2.18%
13,693
-5,833
CSGS icon
4
CSG Systems International
CSGS
$2.19B
$2.13M 2.18%
33,114
BRC icon
5
Brady Corp
BRC
$3.78B
$2.1M 2.15%
26,930
-3,775
PRI icon
6
Primerica
PRI
$8.33B
$2.06M 2.11%
7,426
-117
CTRE icon
7
CareTrust REIT
CTRE
$8.06B
$1.97M 2.01%
56,662
-34
THG icon
8
Hanover Insurance
THG
$6.57B
$1.95M 2%
10,762
EXLS icon
9
EXL Service
EXLS
$6.63B
$1.91M 1.95%
43,354
-5,590
FBK icon
10
FB Financial Corp
FBK
$3.13B
$1.89M 1.93%
33,947
GNTX icon
11
Gentex
GNTX
$5.16B
$1.83M 1.87%
64,809
-286
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.82M 1.86%
59,866
-9,223
ITRN icon
13
Ituran Location and Control
ITRN
$882M
$1.76M 1.79%
49,157
+26
EVR icon
14
Evercore
EVR
$13B
$1.72M 1.76%
5,094
-2,758
WD icon
15
Walker & Dunlop
WD
$2.13B
$1.67M 1.71%
20,028
WSBC icon
16
WesBanco
WSBC
$3.33B
$1.64M 1.68%
51,514
+2
ICFI icon
17
ICF International
ICFI
$1.62B
$1.63M 1.67%
17,573
PSTL
18
Postal Realty Trust
PSTL
$400M
$1.62M 1.65%
103,108
+68
AEIS icon
19
Advanced Energy
AEIS
$8.13B
$1.61M 1.65%
9,463
-2,724
PRGS icon
20
Progress Software
PRGS
$1.93B
$1.58M 1.61%
35,883
LXP icon
21
LXP Industrial Trust
LXP
$2.97B
$1.55M 1.59%
34,693
HWC icon
22
Hancock Whitney
HWC
$5.45B
$1.54M 1.58%
24,668
GTY
23
Getty Realty Corp
GTY
$1.65B
$1.52M 1.55%
56,681
ALG icon
24
Alamo Group
ALG
$2.13B
$1.47M 1.5%
7,693
INVA icon
25
Innoviva
INVA
$1.55B
$1.44M 1.48%
79,106
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