QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+12.14%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$1.62M |
| 2 |
Hancock Whitney
HWC
|
+$1.28M |
| 3 |
Helen of Troy
HELE
|
+$452K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Paycom
PAYC
|
+$317K |
Top Sells
| 1 |
Hawkins
HWKN
|
+$764K |
| 2 |
Napco Security Technologies
NSSC
|
+$661K |
| 3 |
ABM Industries
ABM
|
+$482K |
| 4 |
Addus HomeCare
ADUS
|
+$463K |
| 5 |
Cohen & Steers
CNS
|
+$444K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 14.43% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ABM Industries
ABM
$2.78B
| $1.64M | 1.54% |
31,160
-9,131
| -23% | -$482K |
|
|
27
MGP Ingredients
MGPI
$589M
| $1.62M | 1.52% |
+19,482
| New | +$1.62M |
|
28
Hanover Insurance
THG
$6.33B
| $1.62M | 1.52% |
10,942
| – | – |
|
29
CSG Systems International
CSGS
$1.86B
| $1.62M | 1.52% |
33,309
| – | – |
|
30
Alamo Group
ALG
$2.48B
| $1.62M | 1.52% |
8,982
| – | – |
|
31
Ituran Location and Control
ITRN
$717M
| $1.61M | 1.51% |
60,689
| – | – |
|
32
Advanced Energy
AEIS
$5.9B
| $1.58M | 1.48% |
14,977
| – | – |
|
33
Insperity
NSP
$1.95B
| $1.57M | 1.47% |
17,860
| – | – |
|
34
Malibu Boats
MBUU
$640M
| $1.53M | 1.44% |
39,522
| – | – |
|
|
PFC
35
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | 1.43% |
65,068
+2
| +0% | +$47 |
|
|
PSTL
36
Postal Realty Trust
PSTL
$389M
| $1.53M | 1.43% |
104,218
| – | – |
|
37
Kadant
KAI
$3.7B
| $1.52M | 1.43% |
4,503
-839
| -16% | -$284K |
|
|
38
Addus HomeCare
ADUS
$2.01B
| $1.52M | 1.42% |
11,402
-3,479
| -23% | -$463K |
|
|
39
Napco Security Technologies
NSSC
$1.57B
| $1.5M | 1.41% |
37,122
-16,344
| -31% | -$661K |
|
40
WD-40
WDFC
$2.8B
| $1.43M | 1.34% |
5,557
| – | – |
|
41
Evertec
EVTC
$2.12B
| $1.43M | 1.34% |
42,195
| – | – |
|
42
Innospec
IOSP
$2.01B
| $1.39M | 1.31% |
12,324
| – | – |
|
43
AudioCodes
AUDC
$290M
| $1.34M | 1.26% |
138,035
| – | – |
|
44
Fortrea Holdings
FTRE
$926M
| $1.33M | 1.25% |
66,667
| – | – |
|
45
First American
FAF
$6.8B
| $1.29M | 1.21% |
19,491
| – | – |
|
|
NTST
46
NETSTREIT Corp
NTST
$1.75B
| $1.28M | 1.2% |
77,533
+1,214
| +2% | +$20.1K |
|
|
47
Hancock Whitney
HWC
$5.33B
| $1.28M | 1.2% |
+24,963
| New | +$1.28M |
|
48
Generac Holdings
GNRC
$10.9B
| $1.27M | 1.19% |
8,000
| – | – |
|
49
US Physical Therapy
USPH
$1.2B
| $1.26M | 1.19% |
14,941
| – | – |
|
50
American States Water
AWR
$2.78B
| $1.26M | 1.18% |
15,134
| – | – |
|