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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
-0.41%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.63M
Cap. Flow
-$417K
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.72M
2
CGNX icon
Cognex
CGNX
+$1.42M
3
GRMN
Garmin
GRMN
+$214K
4
DORM icon
Dorman Products
DORM
+$10.1K
5
PRI icon
Primerica
PRI
+$9.64K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$1.28M
2
GNRC icon
Generac Holdings
GNRC
+$1.27M
3
RLI icon
RLI Corp
RLI
+$449K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 16.52%
3 Healthcare 16.4%
4 Industrials 15.02%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.66M 1.6%
65,071
+3
+0% +$78
NXRT
27
NexPoint Residential Trust
NXRT
$641M
$1.63M 1.56%
38,940
+41
+0.1% +$1.81K
RLI icon
28
RLI Corp
RLI
$5.83B
$1.61M 1.55%
19,534
-5,408
-22% -$449K
ABM icon
29
ABM Industries
ABM
$2.81B
$1.6M 1.54%
31,285
+125
+0.4% +$6.8K
CTRE icon
30
CareTrust REIT
CTRE
$9.55B
$1.56M 1.5%
+57,514
New +$1.72M
KAI icon
31
Kadant
KAI
$3.94B
$1.55M 1.49%
4,504
+1
+0% +$363
MBUU icon
32
Malibu Boats
MBUU
$568M
$1.49M 1.43%
39,522
– –
EVTC icon
33
Evertec
EVTC
$1.77B
$1.46M 1.4%
42,296
+101
+0.2% +$3.46K
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$1.43M 1.38%
11,412
+10
+0.1% +$1.26K
UFPI icon
35
UFP Industries
UFPI
$5.01B
$1.42M 1.37%
12,641
+3
+0% +$387
NSP icon
36
Insperity
NSP
$1.96B
$1.39M 1.34%
17,938
+78
+0.4% +$6.31K
ZD icon
37
Ziff Davis
ZD
$2B
$1.38M 1.33%
25,424
– –
HWC icon
38
Hancock Whitney
HWC
$6.21B
$1.36M 1.31%
24,934
-29
-0.1% -$1.6K
PSTL
39
Postal Realty Trust
PSTL
$680M
$1.36M 1.31%
104,143
-75
-0.1% -$1.05K
IOSP icon
40
Innospec
IOSP
$2.29B
$1.36M 1.31%
12,335
+11
+0.1% +$1.26K
WDFC icon
41
WD-40
WDFC
$3.15B
$1.35M 1.3%
5,557
– –
AUDC icon
42
AudioCodes
AUDC
$255M
$1.34M 1.29%
137,918
-117
-0.1% -$1.08K
USPH icon
43
US Physical Therapy
USPH
$1.22B
$1.33M 1.27%
14,941
– –
NSSC icon
44
Napco Security Technologies
NSSC
$1.43B
$1.32M 1.27%
37,251
+129
+0.3% +$4.95K
GMED icon
45
Globus Medical
GMED
$11.6B
$1.3M 1.25%
15,736
– –
CGNX icon
46
Cognex
CGNX
$10.8B
$1.3M 1.25%
+36,152
New +$1.42M
HBNC icon
47
Horizon Bancorp
HBNC
$1.04B
$1.28M 1.23%
79,595
– –
FTRE icon
48
Fortrea Holdings
FTRE
$1.81B
$1.24M 1.2%
66,703
+36
+0.1% +$702
ICFI icon
49
ICF International
ICFI
$1.64B
$1.24M 1.19%
10,406
+7
+0.1% +$1.05K
FAF icon
50
First American
FAF
$7.37B
$1.22M 1.17%
19,491
– –
1
2
3 4

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RWA
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KWM
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q4 2024 Portfolio in Review

As of Q4 2024, QSV Equity Investors held 90 positions worth $104M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QSV Equity Investors's Q4 2024 filing shows 3 new, 54 increased, 9 reduced and 5 closed positions. Its largest new stake was CareTrust REIT: 57,514 shares worth $1.56M. The largest sale was NETSTREIT Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • QSV Equity Investors's largest Q4 2024 buy was CareTrust REIT: 57,514 shares worth $1.56M.
  • QSV Equity Investors added most to Dorman Products in Q4 2024, an estimated $10.1K increase.
  • QSV Equity Investors's biggest Q4 2024 reduction was RLI Corp, cutting an estimated $449K.
  • QSV Equity Investors fully exited NETSTREIT Corp in Q4 2024, selling an estimated $1.28M.
  • QSV Equity Investors's ten largest holdings make up 23% of its $104M portfolio in Q4 2024.
  • QSV Equity Investors opened 3 new positions and closed 5 in Q4 2024.
  • QSV Equity Investors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q4 2024, filed 12 Feb 2025.