QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Est. Return
6.14%
1 Year Est. Return
+6.14%
AUM
$96M
AUM Growth
-$645K
(-0.67%)
Holding
95
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.2M | |
| 3 | +$1.19M | |
| 4 |
Quaker Houghton
KWR
|
+$1.19M |
| 5 |
Tennant Co
TNC
|
+$1.06M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.82B
| $1.43M | 1.49% |
173,464
-1,448
|
|
||
27
Gentex
GNTX
$5.21B
| $1.43M | 1.49% |
65,095
+54,248
|
|
||
28
Globus Medical
GMED
$8.54B
| $1.43M | 1.49% |
24,252
+8,551
|
|
||
29
Hancock Whitney
HWC
$4.79B
| $1.42M | 1.48% |
24,668
-209
|
|
||
30
Walker & Dunlop
WD
$2.91B
| $1.41M | 1.47% |
20,028
-163
|
|
||
31
AudioCodes
AUDC
$260M
| $1.33M | 1.38% |
135,187
-2,407
|
|
||
32
Cactus
WHD
$2.73B
| $1.3M | 1.35% |
29,664
+7,649
|
|
||
33
Addus HomeCare
ADUS
$2.24B
| $1.28M | 1.33% |
11,105
-281
|
|
||
34
WD-40
WDFC
$2.64B
| $1.27M | 1.32% |
5,570
+25
|
|
||
35
Power Integrations
POWI
$2.41B
| $1.25M | 1.31% |
22,419
-333
|
|
||
|
NXRT
36
NexPoint Residential Trust
NXRT
$775M
| $1.25M | 1.3% |
37,471
-2,227
|
|
||
37
UFP Industries
UFPI
$5.4B
| $1.23M | 1.29% |
12,417
-196
|
|
||
38
Malibu Boats
MBUU
$651M
| $1.23M | 1.28% |
39,116
-321
|
|
||
39
Horizon Bancorp
HBNC
$829M
| $1.21M | 1.26% |
78,760
-649
|
|
||
40
Cabot Corp
CBT
$3.78B
| $1.2M | 1.25% |
+16,018
|
|
||
|
41
Quaker Houghton
KWR
$2.32B
| $1.19M | 1.24% |
+10,638
|
|
||
42
Kulicke & Soffa
KLIC
$2.13B
| $1.19M | 1.24% |
34,285
-288
|
|
||
43
First American
FAF
$6.51B
| $1.17M | 1.22% |
19,037
-410
|
|
||
44
Catalyst Pharmaceutical
CPRX
$2.62B
| $1.16M | 1.21% |
53,438
-30,426
|
|
||
45
US Physical Therapy
USPH
$1.38B
| $1.16M | 1.2% |
14,785
-123
|
|
||
46
Kadant
KAI
$3.58B
| $1.16M | 1.2% |
3,639
-31
|
|
||
47
American States Water
AWR
$2.93B
| $1.15M | 1.2% |
14,971
-130
|
|
||
48
Cognex
CGNX
$8.11B
| $1.14M | 1.19% |
35,964
-109
|
|
||
49
Vestis
VSTS
$707M
| $1.13M | 1.18% |
197,034
+81,737
|
|
||
50
Cohen & Steers
CNS
$3.65B
| $1.11M | 1.16% |
14,743
-266
|
|