QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-2.29%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$8.1M
(-7.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$1.3M |
| 2 |
Vestis
VSTS
|
+$495K |
| 3 |
Malibu Boats
MBUU
|
+$463K |
| 4 |
Ziff Davis
ZD
|
+$393K |
| 5 |
Fortrea Holdings
FTRE
|
+$390K |
Top Sells
| 1 |
PubMatic
PUBM
|
+$2.16M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$1.08M |
| 3 |
Shutterstock
SSTK
|
+$876K |
| 4 |
Forward Air
FWRD
|
+$780K |
| 5 |
Labcorp
LH
|
+$396K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 17.81% |
| 4 | Technology | 14.15% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.48B
| $1.55M | 1.62% |
8,982
-52
| -0.6% | -$9K |
|
27
EXL Service
EXLS
$6.94B
| $1.55M | 1.62% |
49,439
-286
| -0.6% | -$8.97K |
|
28
ICF International
ICFI
$1.84B
| $1.54M | 1.61% |
10,399
-60
| -0.6% | -$8.91K |
|
|
GTY
29
Getty Realty Corp
GTY
$1.59B
| $1.54M | 1.61% |
57,820
-1,721
| -3% | -$45.9K |
|
30
Innospec
IOSP
$2B
| $1.52M | 1.59% |
12,324
-71
| -0.6% | -$8.78K |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$825M
| $1.52M | 1.59% |
38,473
+298
| +0.8% | +$11.8K |
|
32
Ituran Location and Control
ITRN
$720M
| $1.5M | 1.56% |
60,689
-334
| -0.5% | -$8.23K |
|
33
AudioCodes
AUDC
$290M
| $1.43M | 1.5% |
138,035
-784
| -0.6% | -$8.14K |
|
34
UFP Industries
UFPI
$5.82B
| $1.42M | 1.48% |
12,638
-73
| -0.6% | -$8.18K |
|
|
35
Vestis
VSTS
$555M
| $1.41M | 1.48% |
115,561
+40,470
| +54% | +$495K |
|
36
Evertec
EVTC
$2.12B
| $1.4M | 1.46% |
42,195
-1,140
| -3% | -$37.9K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.4M | 1.46% |
59,220
+13,484
| +29% | +$319K |
|
|
38
Ziff Davis
ZD
$1.5B
| $1.4M | 1.46% |
25,424
+7,142
| +39% | +$393K |
|
|
PSTL
39
Postal Realty Trust
PSTL
$390M
| $1.39M | 1.45% |
104,218
+13,606
| +15% | +$181K |
|
|
40
Malibu Boats
MBUU
$641M
| $1.38M | 1.45% |
39,522
+13,218
| +50% | +$463K |
|
41
US Physical Therapy
USPH
$1.21B
| $1.38M | 1.44% |
14,941
-82
| -0.5% | -$7.58K |
|
42
Hanover Insurance
THG
$6.31B
| $1.37M | 1.43% |
10,942
-63
| -0.6% | -$7.9K |
|
43
CSG Systems International
CSGS
$1.86B
| $1.37M | 1.43% |
33,309
-1,058
| -3% | -$43.6K |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 1.39% |
65,066
+14,130
| +28% | +$289K |
|
|
45
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.3M | 1.36% |
+84,137
| New | +$1.3M |
|
46
Kulicke & Soffa
KLIC
$2.04B
| $1.25M | 1.31% |
25,467
-147
| -0.6% | -$7.23K |
|
|
NTST
47
NETSTREIT Corp
NTST
$1.75B
| $1.23M | 1.28% |
76,319
-2,030
| -3% | -$32.7K |
|
48
WD-40
WDFC
$2.79B
| $1.22M | 1.27% |
5,557
-34
| -0.6% | -$7.47K |
|
49
Astrana Health
ASTH
$1.35B
| $1.2M | 1.25% |
29,596
-14
| -0% | -$568 |
|
50
Power Integrations
POWI
$2.52B
| $1.16M | 1.21% |
16,557
-96
| -0.6% | -$6.74K |
|