QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-0.41%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.63M
(-2.5%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
CareTrust REIT
CTRE
|
+$1.56M |
| 2 |
Cognex
CGNX
|
+$1.3M |
| 3 |
Garmin
GRMN
|
+$225K |
| 4 |
Dorman Products
DORM
|
+$10.2K |
| 5 |
Doximity
DOCS
|
+$9.93K |
Top Sells
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$1.28M |
| 2 |
Generac Holdings
GNRC
|
+$1.27M |
| 3 |
RLI Corp
RLI
|
+$446K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Monolithic Power Systems
MPWR
|
+$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.66M | 1.6% |
65,071
+3
| +0% | +$77 |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$825M
| $1.63M | 1.56% |
38,940
+41
| +0.1% | +$1.71K |
|
|
28
RLI Corp
RLI
$6.06B
| $1.61M | 1.55% |
19,534
-5,408
| -22% | -$446K |
|
29
ABM Industries
ABM
$2.79B
| $1.6M | 1.54% |
31,285
+125
| +0.4% | +$6.4K |
|
|
30
CareTrust REIT
CTRE
$7.63B
| $1.56M | 1.5% |
+57,514
| New | +$1.56M |
|
31
Kadant
KAI
$3.7B
| $1.55M | 1.49% |
4,504
+1
| +0% | +$345 |
|
32
Malibu Boats
MBUU
$641M
| $1.49M | 1.43% |
39,522
| – | – |
|
33
Evertec
EVTC
$2.12B
| $1.46M | 1.4% |
42,296
+101
| +0.2% | +$3.49K |
|
34
Addus HomeCare
ADUS
$2.01B
| $1.43M | 1.38% |
11,412
+10
| +0.1% | +$1.25K |
|
35
UFP Industries
UFPI
$5.82B
| $1.42M | 1.37% |
12,641
+3
| +0% | +$338 |
|
36
Insperity
NSP
$1.96B
| $1.39M | 1.34% |
17,938
+78
| +0.4% | +$6.05K |
|
37
Ziff Davis
ZD
$1.5B
| $1.38M | 1.33% |
25,424
| – | – |
|
38
Hancock Whitney
HWC
$5.35B
| $1.36M | 1.31% |
24,934
-29
| -0.1% | -$1.59K |
|
|
PSTL
39
Postal Realty Trust
PSTL
$390M
| $1.36M | 1.31% |
104,143
-75
| -0.1% | -$979 |
|
40
Innospec
IOSP
$2B
| $1.36M | 1.31% |
12,335
+11
| +0.1% | +$1.21K |
|
41
WD-40
WDFC
$2.79B
| $1.35M | 1.3% |
5,557
| – | – |
|
42
AudioCodes
AUDC
$290M
| $1.34M | 1.29% |
137,918
-117
| -0.1% | -$1.14K |
|
43
US Physical Therapy
USPH
$1.21B
| $1.33M | 1.27% |
14,941
| – | – |
|
44
Napco Security Technologies
NSSC
$1.56B
| $1.32M | 1.27% |
37,251
+129
| +0.3% | +$4.59K |
|
45
Globus Medical
GMED
$7.87B
| $1.3M | 1.25% |
15,736
| – | – |
|
|
46
Cognex
CGNX
$7.41B
| $1.3M | 1.25% |
+36,152
| New | +$1.3M |
|
47
Horizon Bancorp
HBNC
$833M
| $1.28M | 1.23% |
79,595
| – | – |
|
48
Fortrea Holdings
FTRE
$926M
| $1.24M | 1.2% |
66,703
+36
| +0.1% | +$671 |
|
49
ICF International
ICFI
$1.84B
| $1.24M | 1.19% |
10,406
+7
| +0.1% | +$834 |
|
50
First American
FAF
$6.79B
| $1.22M | 1.17% |
19,491
| – | – |
|