QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+16.4%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Napco Security Technologies
NSSC
|
+$2.31M |
| 2 |
Medpace
MEDP
|
+$2.24M |
| 3 |
Innoviva
INVA
|
+$2.17M |
| 4 |
Insperity
NSP
|
+$2.14M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 14.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.5B
| $1.23M | 1.19% |
+18,248
| New | +$1.23M |
|
|
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | 1.19% |
+50,865
| New | +$1.23M |
|
53
American States Water
AWR
$2.79B
| $1.22M | 1.19% |
+15,193
| New | +$1.22M |
|
54
Citizens & Northern Corp
CZNC
$312M
| $1.16M | 1.13% |
+51,683
| New | +$1.16M |
|
55
Horizon Bancorp
HBNC
$833M
| $1.14M | 1.11% |
+79,931
| New | +$1.14M |
|
56
Generac Holdings
GNRC
$10.9B
| $1.04M | 1.01% |
+8,037
| New | +$1.04M |
|
57
AMN Healthcare
AMN
$699M
| $925K | 0.9% |
+12,354
| New | +$925K |
|
58
ScottsMiracle-Gro
SMG
$3.49B
| $923K | 0.9% |
+14,478
| New | +$923K |
|
59
Shutterstock
SSTK
$782M
| $922K | 0.9% |
+19,094
| New | +$922K |
|
60
Globus Medical
GMED
$7.87B
| $834K | 0.81% |
+15,651
| New | +$834K |
|
61
Booz Allen Hamilton
BAH
$12.5B
| $584K | 0.57% |
+4,567
| New | +$584K |
|
62
Broadridge
BR
$29.3B
| $549K | 0.53% |
+2,666
| New | +$549K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $433K | 0.42% |
+5,103
| New | +$433K |
|
64
Corpay
CPAY
$21.5B
| $417K | 0.41% |
+1,476
| New | +$417K |
|
65
Labcorp
LH
$22.9B
| $412K | 0.4% |
+1,813
| New | +$412K |
|
66
Tyler Technologies
TYL
$23.3B
| $409K | 0.4% |
+979
| New | +$409K |
|
67
EPAM Systems
EPAM
$8.61B
| $387K | 0.38% |
+1,300
| New | +$387K |
|
68
West Pharmaceutical
WST
$18.5B
| $374K | 0.36% |
+1,061
| New | +$374K |
|
69
EastGroup Properties
EGP
$8.9B
| $359K | 0.35% |
+1,957
| New | +$359K |
|
70
Rollins
ROL
$27.4B
| $352K | 0.34% |
+8,065
| New | +$352K |
|
71
Landstar System
LSTR
$4.47B
| $348K | 0.34% |
+1,795
| New | +$348K |
|
72
Chemed
CHE
$6.44B
| $341K | 0.33% |
+584
| New | +$341K |
|
73
Gentex
GNTX
$6.2B
| $335K | 0.33% |
+10,255
| New | +$335K |
|
74
Paycom
PAYC
$12.3B
| $325K | 0.32% |
+1,572
| New | +$325K |
|
75
Pool Corp
POOL
$12.1B
| $325K | 0.32% |
+815
| New | +$325K |
|