QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
This Quarter Return
+0.08%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-0.67%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
95
New
8
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
Haemonetics
HAE
|
$1.55M |
| 2 |
Cabot Corp
CBT
|
$1.2M |
| 3 |
Gentex
GNTX
|
$1.19M |
| 4 |
Quaker Houghton
KWR
|
$1.19M |
| 5 |
Tennant Co
TNC
|
$1.06M |
Top Sells
| 1 |
Medpace
MEDP
|
$1.72M |
| 2 |
Insperity
NSP
|
$1.6M |
| 3 |
Core Laboratories
CLB
|
$1.33M |
| 4 |
Hawkins
HWKN
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorman Products
DORM
$4.94B
| $2.4M | 2.5% | 19,526 -243 | -1% | -$29.8K |
|
2
Bank OZK
OZK
$5.91B
| $2.38M | 2.48% | 50,644 -668 | -1% | -$31.4K |
|
3
Progress Software
PRGS
$2B
| $2.29M | 2.39% | 35,883 -493 | -1% | -$31.5K |
|
4
CSG Systems International
CSGS
$1.85B
| $2.16M | 2.25% | 33,114 -277 | -0.8% | -$18.1K |
|
5
EXL Service
EXLS
$7.07B
| $2.14M | 2.23% | 48,944 -401 | -0.8% | -$17.6K |
|
6
Evercore
EVR
$12.4B
| $2.12M | 2.21% | 7,852 -131 | -2% | -$35.4K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $2.1M | 2.19% | 48,842 -590 | -1% | -$25.4K |
|
8
Brady Corp
BRC
$3.69B
| $2.09M | 2.18% | 30,705 -390 | -1% | -$26.5K |
|
9
Primerica
PRI
$8.72B
| $2.06M | 2.15% | 7,543 -32 | -0.4% | -$8.76K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.91M | 1.99% | 69,089 -1,274 | -2% | -$35.2K |
|
11
Ituran Location and Control
ITRN
$671M
| $1.9M | 1.98% | 49,131 -426 | -0.9% | -$16.5K |
|
12
Hanover Insurance
THG
$6.21B
| $1.83M | 1.91% | 10,762 -155 | -1% | -$26.3K |
|
13
CareTrust REIT
CTRE
$7.66B
| $1.73M | 1.81% | 56,696 -699 | -1% | -$21.4K |
|
14
Alamo Group
ALG
$2.56B
| $1.68M | 1.75% | 7,693 -1,272 | -14% | -$278K |
|
15
WesBanco
WSBC
$3.15B
| $1.63M | 1.7% | 51,512 -428 | -0.8% | -$13.5K |
|
16
Advanced Energy
AEIS
$5.65B
| $1.61M | 1.68% | 12,187 -2,746 | -18% | -$364K |
|
17
Innoviva
INVA
$1.29B
| $1.59M | 1.66% | 79,106 -22,987 | -23% | -$462K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $1.57M | 1.63% | 56,681 -1,221 | -2% | -$33.7K |
|
|
19
Haemonetics
HAE
$2.63B
| $1.55M | 1.62% | +20,790 | New | +$1.55M |
|
20
FB Financial Corp
FBK
$2.89B
| $1.54M | 1.6% | 33,947 -253 | -0.7% | -$11.5K |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $1.52M | 1.59% | 47,648 -417 | -0.9% | -$13.3K |
|
|
PSTL
22
Postal Realty Trust
PSTL
$390M
| $1.52M | 1.58% | 103,040 -870 | -0.8% | -$12.8K |
|
23
Evertec
EVTC
$2.28B
| $1.51M | 1.57% | 41,869 -340 | -0.8% | -$12.3K |
|
24
ICF International
ICFI
$1.81B
| $1.49M | 1.55% | 17,573 -143 | -0.8% | -$12.1K |
|
25
ABM Industries
ABM
$3.06B
| $1.45M | 1.51% | 30,724 -496 | -2% | -$23.4K |
|