QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+16.4%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Napco Security Technologies
NSSC
|
+$2.31M |
| 2 |
Medpace
MEDP
|
+$2.24M |
| 3 |
Innoviva
INVA
|
+$2.17M |
| 4 |
Insperity
NSP
|
+$2.14M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 14.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.91B
| $1.62M | 1.58% |
+14,916
| New | +$1.62M |
|
27
WD-40
WDFC
$2.79B
| $1.6M | 1.56% |
+6,689
| New | +$1.6M |
|
28
Primerica
PRI
$8.74B
| $1.6M | 1.55% |
+7,767
| New | +$1.6M |
|
29
UFP Industries
UFPI
$5.82B
| $1.58M | 1.54% |
+12,611
| New | +$1.58M |
|
30
Doximity
DOCS
$13.6B
| $1.58M | 1.54% |
+56,381
| New | +$1.58M |
|
31
FB Financial Corp
FBK
$2.83B
| $1.55M | 1.51% |
+39,016
| New | +$1.55M |
|
32
EXL Service
EXLS
$6.94B
| $1.53M | 1.49% |
+49,670
| New | +$1.53M |
|
33
Helen of Troy
HELE
$545M
| $1.48M | 1.44% |
+12,292
| New | +$1.48M |
|
34
PubMatic
PUBM
$372M
| $1.48M | 1.44% |
+90,990
| New | +$1.48M |
|
35
CSG Systems International
CSGS
$1.86B
| $1.45M | 1.41% |
+27,277
| New | +$1.45M |
|
36
Core Laboratories
CLB
$584M
| $1.45M | 1.41% |
+82,039
| New | +$1.45M |
|
37
Malibu Boats
MBUU
$641M
| $1.42M | 1.38% |
+25,960
| New | +$1.42M |
|
38
ICF International
ICFI
$1.84B
| $1.4M | 1.36% |
+10,443
| New | +$1.4M |
|
39
Kulicke & Soffa
KLIC
$2.04B
| $1.4M | 1.36% |
+25,575
| New | +$1.4M |
|
|
NTST
40
NETSTREIT Corp
NTST
$1.75B
| $1.39M | 1.36% |
+78,067
| New | +$1.39M |
|
41
US Physical Therapy
USPH
$1.21B
| $1.39M | 1.35% |
+14,934
| New | +$1.39M |
|
42
Addus HomeCare
ADUS
$2.01B
| $1.39M | 1.35% |
+14,940
| New | +$1.39M |
|
43
Power Integrations
POWI
$2.52B
| $1.37M | 1.33% |
+16,628
| New | +$1.37M |
|
44
Hanover Insurance
THG
$6.31B
| $1.33M | 1.3% |
+10,988
| New | +$1.33M |
|
45
Forward Air
FWRD
$923M
| $1.33M | 1.3% |
+21,198
| New | +$1.33M |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$825M
| $1.32M | 1.29% |
+38,411
| New | +$1.32M |
|
|
PSTL
47
Postal Realty Trust
PSTL
$390M
| $1.32M | 1.28% |
+90,343
| New | +$1.32M |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.3M | 1.26% |
+45,655
| New | +$1.3M |
|
49
MGP Ingredients
MGPI
$591M
| $1.27M | 1.24% |
+12,941
| New | +$1.27M |
|
50
First American
FAF
$6.79B
| $1.26M | 1.23% |
+19,574
| New | +$1.26M |
|