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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
+12.14%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$1.61M |
| 2 |
Hancock Whitney
HWC
|
+$1.27M |
| 3 |
Helen of Troy
HELE
|
+$433K |
| 4 |
Labcorp
LH
|
+$374K |
| 5 |
Paycom
PAYC
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$801K |
| 2 |
Hawkins
HWKN
|
+$678K |
| 3 |
ABM Industries
ABM
|
+$483K |
| 4 |
Addus HomeCare
ADUS
|
+$439K |
| 5 |
Core Laboratories
CLB
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ABM Industries
ABM
$2.85B
| $1.64M | 1.54% |
31,160
-9,131
| -23% | -$483K |
|
|
27
MGP Ingredients
MGPI
$387M
| $1.62M | 1.52% |
+19,482
| New | +$1.61M |
|
28
Hanover Insurance
THG
$7.84B
| $1.62M | 1.52% |
10,942
| – | – |
|
|
CSGS
29
DELISTED
CSG Systems International
CSGS
| $1.62M | 1.52% |
33,309
| – | – |
|
30
Alamo Group
ALG
$2.07B
| $1.62M | 1.52% |
8,982
| – | – |
|
31
Ituran Location and Control
ITRN
$1.04B
| $1.61M | 1.51% |
60,689
| – | – |
|
32
Advanced Energy
AEIS
$13B
| $1.58M | 1.48% |
14,977
| – | – |
|
33
Insperity
NSP
$1.94B
| $1.57M | 1.47% |
17,860
| – | – |
|
34
Malibu Boats
MBUU
$583M
| $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
$683M
| $1.53M | 1.43% |
104,218
| – | – |
|
37
Kadant
KAI
$4B
| $1.52M | 1.43% |
4,503
-839
| -16% | -$268K |
|
|
38
Addus HomeCare
ADUS
$2.21B
| $1.52M | 1.42% |
11,402
-3,479
| -23% | -$439K |
|
|
39
Napco Security Technologies
NSSC
$1.41B
| $1.5M | 1.41% |
37,122
-16,344
| -31% | -$801K |
|
40
WD-40
WDFC
$3.14B
| $1.43M | 1.34% |
5,557
| – | – |
|
41
Evertec
EVTC
$1.77B
| $1.43M | 1.34% |
42,195
| – | – |
|
42
Innospec
IOSP
$2.3B
| $1.39M | 1.31% |
12,324
| – | – |
|
43
AudioCodes
AUDC
$251M
| $1.34M | 1.26% |
138,035
| – | – |
|
44
Fortrea Holdings
FTRE
$1.83B
| $1.33M | 1.25% |
66,667
| – | – |
|
45
First American
FAF
$7.38B
| $1.29M | 1.21% |
19,491
| – | – |
|
|
NTST
46
NETSTREIT Corp
NTST
$2.05B
| $1.28M | 1.2% |
77,533
+1,214
| +2% | +$20K |
|
|
47
Hancock Whitney
HWC
$6.27B
| $1.28M | 1.2% |
+24,963
| New | +$1.27M |
|
48
Generac Holdings
GNRC
$12.7B
| $1.27M | 1.19% |
8,000
| – | – |
|
49
US Physical Therapy
USPH
$1.22B
| $1.26M | 1.19% |
14,941
| – | – |
|
50
American States Water
AWR
$3.45B
| $1.26M | 1.18% |
15,134
| – | – |
|
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QSV Equity Investors's Q3 2024 Portfolio in Review
As of Q3 2024, QSV Equity Investors held 88 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
QSV Equity Investors's Q3 2024 filing shows 8 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was MGP Ingredients: 19,482 shares worth $1.62M. The largest sale was Napco Security Technologies, an estimated $801K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- QSV Equity Investors's largest Q3 2024 buy was MGP Ingredients: 19,482 shares worth $1.62M.
- QSV Equity Investors added most to Helen of Troy in Q3 2024, an estimated $433K increase.
- QSV Equity Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $801K.
- QSV Equity Investors fully exited Icon in Q3 2024, selling an estimated $204K.
- QSV Equity Investors's ten largest holdings make up 22% of its $107M portfolio in Q3 2024.
- QSV Equity Investors opened 8 new positions and closed 1 in Q3 2024.
- QSV Equity Investors's portfolio value rose 11% quarter-over-quarter to $107M.
Based on QSV Equity Investors's 13F filing for Q3 2024, filed 14 Nov 2024.