QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-5.03%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
(-7.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
+$1.61M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.51M |
| 3 |
Liberty Energy
LBRT
|
+$1.24M |
| 4 |
Cactus
WHD
|
+$1.01M |
| 5 |
ICF International
ICFI
|
+$621K |
Top Sells
| 1 |
Doximity
DOCS
|
+$3.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.66M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.32M |
| 4 |
Fortrea Holdings
FTRE
|
+$1.24M |
| 5 |
Innoviva
INVA
|
+$605K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.12B
| $1.55M | 1.61% |
42,209
-87
| -0.2% | -$3.2K |
|
|
27
LXP Industrial Trust
LXP
$2.71B
| $1.51M | 1.57% |
+174,912
| New | +$1.51M |
|
|
28
ICF International
ICFI
$1.84B
| $1.51M | 1.56% |
17,716
+7,310
| +70% | +$621K |
|
|
PSTL
29
Postal Realty Trust
PSTL
$390M
| $1.48M | 1.54% |
103,910
-233
| -0.2% | -$3.33K |
|
30
ABM Industries
ABM
$2.79B
| $1.48M | 1.53% |
31,220
-65
| -0.2% | -$3.08K |
|
31
Advanced Energy
AEIS
$5.91B
| $1.42M | 1.47% |
14,933
-33
| -0.2% | -$3.15K |
|
32
WD-40
WDFC
$2.79B
| $1.35M | 1.4% |
5,545
-12
| -0.2% | -$2.93K |
|
33
UFP Industries
UFPI
$5.82B
| $1.35M | 1.4% |
12,613
-28
| -0.2% | -$3K |
|
34
Core Laboratories
CLB
$583M
| $1.33M | 1.37% |
88,455
+29,197
| +49% | +$438K |
|
35
Hawkins
HWKN
$3.64B
| $1.32M | 1.36% |
12,426
-4,984
| -29% | -$528K |
|
36
Hancock Whitney
HWC
$5.35B
| $1.3M | 1.35% |
24,877
-57
| -0.2% | -$2.99K |
|
37
AudioCodes
AUDC
$289M
| $1.3M | 1.34% |
137,594
-324
| -0.2% | -$3.05K |
|
38
Simulations Plus
SLP
$295M
| $1.29M | 1.33% |
52,468
+17,712
| +51% | +$434K |
|
39
First American
FAF
$6.79B
| $1.28M | 1.32% |
19,447
-44
| -0.2% | -$2.89K |
|
|
40
Liberty Energy
LBRT
$1.77B
| $1.24M | 1.29% |
+78,566
| New | +$1.24M |
|
41
Kadant
KAI
$3.7B
| $1.24M | 1.28% |
3,670
-834
| -19% | -$281K |
|
42
Astrana Health
ASTH
$1.35B
| $1.23M | 1.28% |
39,786
+10,190
| +34% | +$316K |
|
43
Malibu Boats
MBUU
$641M
| $1.21M | 1.25% |
39,437
-85
| -0.2% | -$2.61K |
|
44
Cohen & Steers
CNS
$3.59B
| $1.2M | 1.25% |
15,009
-5,781
| -28% | -$464K |
|
45
Horizon Bancorp
HBNC
$833M
| $1.2M | 1.24% |
79,409
-186
| -0.2% | -$2.81K |
|
46
Ziff Davis
ZD
$1.57B
| $1.19M | 1.23% |
31,699
+6,275
| +25% | +$236K |
|
47
American States Water
AWR
$2.79B
| $1.19M | 1.23% |
15,101
-33
| -0.2% | -$2.6K |
|
48
Innospec
IOSP
$2B
| $1.17M | 1.21% |
12,307
-28
| -0.2% | -$2.65K |
|
49
Globus Medical
GMED
$7.87B
| $1.15M | 1.19% |
15,701
-35
| -0.2% | -$2.56K |
|
50
Power Integrations
POWI
$2.53B
| $1.15M | 1.19% |
22,752
+6,195
| +37% | +$313K |
|