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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
-5.03%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$635K
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.73M
2
LXP icon
LXP Industrial Trust
LXP
+$1.5M
3
LBRT icon
Liberty Energy
LBRT
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.66M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 17.01%
3 Industrials 13.5%
4 Healthcare 13.13%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.77B
$1.55M 1.61%
42,209
-87
-0.2% -$3K
LXP icon
27
LXP Industrial Trust
LXP
$3.58B
$1.51M 1.57%
+34,982
New +$1.5M
ICFI icon
28
ICF International
ICFI
$1.64B
$1.51M 1.56%
17,716
+7,310
+70% +$766K
PSTL
29
Postal Realty Trust
PSTL
$683M
$1.48M 1.54%
103,910
-233
-0.2% -$3.13K
ABM icon
30
ABM Industries
ABM
$2.85B
$1.48M 1.53%
31,220
-65
-0.2% -$3.34K
AEIS icon
31
Advanced Energy
AEIS
$12.9B
$1.42M 1.47%
14,933
-33
-0.2% -$3.77K
WDFC icon
32
WD-40
WDFC
$3.14B
$1.35M 1.4%
5,545
-12
-0.2% -$2.84K
UFPI icon
33
UFP Industries
UFPI
$5.09B
$1.35M 1.4%
12,613
-28
-0.2% -$3.12K
CLB icon
34
Core Laboratories
CLB
$569M
$1.33M 1.37%
88,455
+29,197
+49% +$489K
HWKN icon
35
Hawkins
HWKN
$2.72B
$1.32M 1.36%
12,426
-4,984
-29% -$548K
HWC icon
36
Hancock Whitney
HWC
$6.27B
$1.3M 1.35%
24,877
-57
-0.2% -$3.21K
AUDC icon
37
AudioCodes
AUDC
$251M
$1.3M 1.34%
137,594
-324
-0.2% -$3.46K
SLP icon
38
Simulations Plus
SLP
$370M
$1.29M 1.33%
52,468
+17,712
+51% +$537K
FAF icon
39
First American
FAF
$7.39B
$1.28M 1.32%
19,447
-44
-0.2% -$2.79K
LBRT icon
40
Liberty Energy
LBRT
$3.5B
$1.24M 1.29%
+78,566
New +$1.41M
KAI icon
41
Kadant
KAI
$4.01B
$1.24M 1.28%
3,670
-834
-19% -$303K
ASTH icon
42
Astrana Health
ASTH
$1.72B
$1.23M 1.28%
39,786
+10,190
+34% +$339K
MBUU icon
43
Malibu Boats
MBUU
$582M
$1.21M 1.25%
39,437
-85
-0.2% -$2.93K
CNS icon
44
Cohen & Steers
CNS
$4.38B
$1.2M 1.25%
15,009
-5,781
-28% -$493K
HBNC icon
45
Horizon Bancorp
HBNC
$1.05B
$1.2M 1.24%
79,409
-186
-0.2% -$3.02K
ZD icon
46
Ziff Davis
ZD
$1.97B
$1.19M 1.23%
31,699
+6,275
+25% +$301K
AWR icon
47
American States Water
AWR
$3.45B
$1.19M 1.23%
15,101
-33
-0.2% -$2.49K
IOSP icon
48
Innospec
IOSP
$2.3B
$1.17M 1.21%
12,307
-28
-0.2% -$2.96K
GMED icon
49
Globus Medical
GMED
$11.4B
$1.15M 1.19%
15,701
-35
-0.2% -$2.89K
POWI icon
50
Power Integrations
POWI
$3.53B
$1.15M 1.19%
22,752
+6,195
+37% +$371K
1
2
3 4

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QSV Equity Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QSV Equity Investors held 95 positions worth $96.6M, down 7.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q1 2025 filing shows 10 new, 9 increased, 65 reduced and 8 closed positions. Its largest new stake was WesBanco: 51,940 shares worth $1.61M. The largest sale was Doximity, an estimated $3.24M.

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

  • QSV Equity Investors's largest Q1 2025 buy was WesBanco: 51,940 shares worth $1.61M.
  • QSV Equity Investors added most to ICF International in Q1 2025, an estimated $766K increase.
  • QSV Equity Investors's biggest Q1 2025 reduction was Innoviva, cutting an estimated $598K.
  • QSV Equity Investors fully exited Doximity in Q1 2025, selling an estimated $3.24M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $96.6M portfolio in Q1 2025.
  • QSV Equity Investors opened 10 new positions and closed 8 in Q1 2025.
  • QSV Equity Investors's portfolio value fell 7.1% quarter-over-quarter to $96.6M.

Based on QSV Equity Investors's 13F filing for Q1 2025, filed 14 May 2025.