QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Return
6.14%
This Quarter Return
+0.08%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$645K
(-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 | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.74B
| $1.43M | 1.49% |
173,464
-1,448
| -0.8% | -$12K |
|
|
27
Gentex
GNTX
$6.24B
| $1.43M | 1.49% |
65,095
+54,248
| +500% | +$1.19M |
|
28
Globus Medical
GMED
$8.05B
| $1.43M | 1.49% |
24,252
+8,551
| +54% | +$505K |
|
29
Hancock Whitney
HWC
$5.38B
| $1.42M | 1.48% |
24,668
-209
| -0.8% | -$12K |
|
30
Walker & Dunlop
WD
$2.97B
| $1.41M | 1.47% |
20,028
-163
| -0.8% | -$11.5K |
|
31
AudioCodes
AUDC
$296M
| $1.33M | 1.38% |
135,187
-2,407
| -2% | -$23.6K |
|
32
Cactus
WHD
$2.86B
| $1.3M | 1.35% |
29,664
+7,649
| +35% | +$334K |
|
33
Addus HomeCare
ADUS
$2.07B
| $1.28M | 1.33% |
11,105
-281
| -2% | -$32.4K |
|
34
WD-40
WDFC
$2.88B
| $1.27M | 1.32% |
5,570
+25
| +0.5% | +$5.7K |
|
35
Power Integrations
POWI
$2.56B
| $1.25M | 1.31% |
22,419
-333
| -1% | -$18.6K |
|
|
NXRT
36
NexPoint Residential Trust
NXRT
$870M
| $1.25M | 1.3% |
37,471
-2,227
| -6% | -$74.2K |
|
37
UFP Industries
UFPI
$6B
| $1.23M | 1.29% |
12,417
-196
| -2% | -$19.5K |
|
38
Malibu Boats
MBUU
$652M
| $1.23M | 1.28% |
39,116
-321
| -0.8% | -$10.1K |
|
39
Horizon Bancorp
HBNC
$842M
| $1.21M | 1.26% |
78,760
-649
| -0.8% | -$9.98K |
|
|
40
Cabot Corp
CBT
$4.33B
| $1.2M | 1.25% |
+16,018
| New | +$1.2M |
|
|
41
Quaker Houghton
KWR
$2.47B
| $1.19M | 1.24% |
+10,638
| New | +$1.19M |
|
42
Kulicke & Soffa
KLIC
$2.03B
| $1.19M | 1.24% |
34,285
-288
| -0.8% | -$9.97K |
|
43
First American
FAF
$6.93B
| $1.17M | 1.22% |
19,037
-410
| -2% | -$25.2K |
|
44
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.16M | 1.21% |
53,438
-30,426
| -36% | -$660K |
|
45
US Physical Therapy
USPH
$1.25B
| $1.16M | 1.2% |
14,785
-123
| -0.8% | -$9.62K |
|
46
Kadant
KAI
$3.8B
| $1.16M | 1.2% |
3,639
-31
| -0.8% | -$9.84K |
|
47
American States Water
AWR
$2.83B
| $1.15M | 1.2% |
14,971
-130
| -0.9% | -$9.97K |
|
48
Cognex
CGNX
$7.55B
| $1.14M | 1.19% |
35,964
-109
| -0.3% | -$3.46K |
|
49
Vestis
VSTS
$575M
| $1.13M | 1.18% |
197,034
+81,737
| +71% | +$468K |
|
50
Cohen & Steers
CNS
$3.66B
| $1.11M | 1.16% |
14,743
-266
| -2% | -$20K |
|