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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
-2.29%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$8.1M
Cap. Flow
-$4.27M
Cap. Flow %
-4.46%
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$1.31M
2
VSTS icon
Vestis
VSTS
+$585K
3
FTRE icon
Fortrea Holdings
FTRE
+$519K
4
MBUU icon
Malibu Boats
MBUU
+$483K
5
ZD icon
Ziff Davis
ZD
+$393K

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$2.16M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.08M
3
SSTK icon
Shutterstock
SSTK
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.06B
$1.55M 1.62%
8,982
-52
-0.6% -$10.1K
EXLS icon
27
EXL Service
EXLS
$5.32B
$1.55M 1.62%
49,439
-286
-0.6% -$8.59K
ICFI icon
28
ICF International
ICFI
$1.66B
$1.54M 1.61%
10,399
-60
-0.6% -$8.67K
GTY
29
Getty Realty Corp
GTY
$2.01B
$1.54M 1.61%
57,820
-1,721
-3% -$46.8K
IOSP icon
30
Innospec
IOSP
$2.29B
$1.52M 1.59%
12,324
-71
-0.6% -$8.89K
NXRT
31
NexPoint Residential Trust
NXRT
$641M
$1.52M 1.59%
38,473
+298
+0.8% +$10.5K
ITRN icon
32
Ituran Location and Control
ITRN
$1.02B
$1.5M 1.56%
60,689
-334
-0.5% -$8.86K
AUDC icon
33
AudioCodes
AUDC
$255M
$1.43M 1.5%
138,035
-784
-0.6% -$8.3K
UFPI icon
34
UFP Industries
UFPI
$5.01B
$1.42M 1.48%
12,638
-73
-0.6% -$8.48K
VSTS icon
35
Vestis
VSTS
$1.83B
$1.41M 1.48%
115,561
+40,470
+54% +$585K
EVTC icon
36
Evertec
EVTC
$1.77B
$1.4M 1.46%
42,195
-1,140
-3% -$41.2K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.4M 1.46%
59,220
+13,484
+29% +$315K
ZD icon
38
Ziff Davis
ZD
$2B
$1.4M 1.46%
25,424
+7,142
+39% +$393K
PSTL
39
Postal Realty Trust
PSTL
$680M
$1.39M 1.45%
104,218
+13,606
+15% +$185K
MBUU icon
40
Malibu Boats
MBUU
$568M
$1.38M 1.45%
39,522
+13,218
+50% +$483K
USPH icon
41
US Physical Therapy
USPH
$1.24B
$1.38M 1.44%
14,941
-82
-0.5% -$8.29K
THG icon
42
Hanover Insurance
THG
$7.86B
$1.37M 1.43%
10,942
-63
-0.6% -$8.19K
CSGS
43
DELISTED
CSG Systems International
CSGS
$1.37M 1.43%
33,309
-1,058
-3% -$46.9K
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M 1.39%
65,066
+14,130
+28% +$281K
CPRX
45
DELISTED
Catalyst Pharmaceutical
CPRX
$1.3M 1.36%
+84,137
New +$1.31M
KLIC icon
46
Kulicke & Soffa
KLIC
$4.53B
$1.25M 1.31%
25,467
-147
-0.6% -$6.91K
NTST
47
NETSTREIT Corp
NTST
$2.03B
$1.23M 1.28%
76,319
-2,030
-3% -$34.9K
WDFC icon
48
WD-40
WDFC
$3.15B
$1.22M 1.27%
5,557
-34
-0.6% -$7.86K
ASTH icon
49
Astrana Health
ASTH
$1.86B
$1.2M 1.25%
29,596
-14
-0% -$555
POWI icon
50
Power Integrations
POWI
$3.46B
$1.16M 1.21%
16,557
-96
-0.6% -$6.89K
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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RRCP
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BCPEMI
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QSV Equity Investors's Q2 2024 Portfolio in Review

As of Q2 2024, QSV Equity Investors held 91 positions worth $95.8M, down 7.8% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors withdrew a net $4.27M in Q2 2024, closing 11 positions and reducing 64 holdings. Its most notable exit was PubMatic, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, QSV Equity Investors opened a new position in Catalyst Pharmaceutical worth $1.3M.

  • QSV Equity Investors's largest Q2 2024 buy was Catalyst Pharmaceutical: 84,137 shares worth $1.3M.
  • QSV Equity Investors added most to Vestis in Q2 2024, an estimated $585K increase.
  • QSV Equity Investors's biggest Q2 2024 reduction was Simulations Plus, cutting an estimated $333K.
  • QSV Equity Investors fully exited PubMatic in Q2 2024, selling an estimated $2.16M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $95.8M portfolio in Q2 2024.
  • QSV Equity Investors opened 1 new position and closed 11 in Q2 2024.
  • QSV Equity Investors's portfolio value fell 7.8% quarter-over-quarter to $95.8M.

Based on QSV Equity Investors's 13F filing for Q2 2024, filed 14 Aug 2024.