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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.12M
Cap. Flow
-$431K
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.27%
Holding
95
New
6
Increased
52
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$1.49M
2
ASTH icon
Astrana Health
ASTH
+$1.15M
3
CSGS
CSG Systems International
CSGS
+$368K
4
WD icon
Walker & Dunlop
WD
+$358K
5
OTIS icon
Otis Worldwide
OTIS
+$348K

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.27M
2
AMN icon
AMN Healthcare
AMN
+$925K
3
NSSC icon
Napco Security Technologies
NSSC
+$483K
4
MEDP icon
Medpace
MEDP
+$443K
5
IOSP icon
Innospec
IOSP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 19.2%
3 Technology 17.59%
4 Healthcare 16.05%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.23B
$1.7M 1.63%
15,023
+89
+0.6% +$8.89K
DOCS icon
27
Doximity
DOCS
$4.77B
$1.67M 1.61%
62,202
+5,821
+10% +$166K
GTY
28
Getty Realty Corp
GTY
$1.99B
$1.63M 1.57%
59,541
+432
+0.7% +$11.9K
IOSP icon
29
Innospec
IOSP
$2.3B
$1.6M 1.54%
12,395
-2,910
-19% -$353K
EXLS icon
30
EXL Service
EXLS
$5.34B
$1.58M 1.52%
49,725
+55
+0.1% +$1.71K
ICFI icon
31
ICF International
ICFI
$1.67B
$1.58M 1.52%
10,459
+16
+0.2% +$2.32K
UFPI icon
32
UFP Industries
UFPI
$5.07B
$1.56M 1.5%
12,711
+100
+0.8% +$11.6K
EVR icon
33
Evercore
EVR
$11.6B
$1.55M 1.49%
8,045
-1,774
-18% -$321K
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$1.55M 1.49%
14,959
+19
+0.1% +$1.77K
AEIS icon
35
Advanced Energy
AEIS
$12.9B
$1.54M 1.48%
15,063
+147
+1% +$15K
THG icon
36
Hanover Insurance
THG
$7.81B
$1.5M 1.44%
11,005
+17
+0.2% +$2.21K
FBK icon
37
FB Financial Corp
FBK
$3.04B
$1.47M 1.42%
39,135
+119
+0.3% +$4.38K
VSTS icon
38
Vestis
VSTS
$1.82B
$1.45M 1.39%
+75,091
New +$1.49M
NTST
39
NETSTREIT Corp
NTST
$2.03B
$1.44M 1.39%
78,349
+282
+0.4% +$4.99K
HELE icon
40
Helen of Troy
HELE
$685M
$1.42M 1.37%
12,316
+24
+0.2% +$2.87K
WDFC icon
41
WD-40
WDFC
$3.13B
$1.42M 1.36%
5,591
-1,098
-16% -$284K
CLB icon
42
Core Laboratories
CLB
$565M
$1.4M 1.35%
82,098
+59
+0.1% +$928
PSTL
43
Postal Realty Trust
PSTL
$678M
$1.3M 1.25%
90,612
+269
+0.3% +$3.81K
KLIC icon
44
Kulicke & Soffa
KLIC
$4.76B
$1.29M 1.24%
25,614
+39
+0.2% +$1.95K
ASTH icon
45
Astrana Health
ASTH
$1.79B
$1.24M 1.2%
+29,610
New +$1.15M
NXRT
46
NexPoint Residential Trust
NXRT
$642M
$1.23M 1.18%
38,175
-236
-0.6% -$7.34K
FAF icon
47
First American
FAF
$7.36B
$1.2M 1.15%
19,603
+29
+0.1% +$1.71K
POWI icon
48
Power Integrations
POWI
$3.61B
$1.19M 1.15%
16,653
+25
+0.2% +$1.87K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.16M 1.12%
45,736
+81
+0.2% +$2.04K
ZD icon
50
Ziff Davis
ZD
$2.01B
$1.15M 1.11%
18,282
+34
+0.2% +$2.26K
1
2
3 4

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YCM
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RWA
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KWM
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IA
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MCL
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RRCP
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QSV Equity Investors's Q1 2024 Portfolio in Review

As of Q1 2024, QSV Equity Investors held 95 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QSV Equity Investors's Q1 2024 filing shows 6 new, 52 increased, 10 reduced and 5 closed positions. Its largest new stake was Vestis: 75,091 shares worth $1.45M. The largest sale was MGP Ingredients, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • QSV Equity Investors's largest Q1 2024 buy was Vestis: 75,091 shares worth $1.45M.
  • QSV Equity Investors added most to CSG Systems International in Q1 2024, an estimated $368K increase.
  • QSV Equity Investors's biggest Q1 2024 reduction was Napco Security Technologies, cutting an estimated $483K.
  • QSV Equity Investors fully exited MGP Ingredients in Q1 2024, selling an estimated $1.27M.
  • QSV Equity Investors's ten largest holdings make up 20% of its $104M portfolio in Q1 2024.
  • QSV Equity Investors opened 6 new positions and closed 5 in Q1 2024.
  • QSV Equity Investors's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q1 2024, filed 15 May 2024.