QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Return 6.14%
This Quarter Return
-2.29%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$8.1M
Cap. Flow
-$4.54M
Cap. Flow %
-4.74%
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11

Top Buys

1
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.3M
2
VSTS icon
Vestis
VSTS
+$495K
3
MBUU icon
Malibu Boats
MBUU
+$463K
4
ZD icon
Ziff Davis
ZD
+$393K
5
FTRE icon
Fortrea Holdings
FTRE
+$390K

Top Sells

1
PUBM icon
PubMatic
PUBM
+$2.16M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.08M
3
SSTK icon
Shutterstock
SSTK
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

1 Financials 22.81%
2 Industrials 19.24%
3 Healthcare 17.81%
4 Technology 14.15%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
76
Amdocs
DOX
$9.26B
$241K 0.25%
3,049
-274
-8% -$21.6K
LAMR icon
77
Lamar Advertising Co
LAMR
$12.9B
$219K 0.23%
1,833
-310
-14% -$37.1K
EPAM icon
78
EPAM Systems
EPAM
$8.61B
$206K 0.22%
1,097
-203
-16% -$38.2K
ICLR icon
79
Icon
ICLR
$13.3B
$204K 0.21%
650
-28
-4% -$8.78K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.11B
$143K 0.15%
16,576
– –
AKAM icon
81
Akamai
AKAM
$11B
– –
-1,850
Closed -$201K
FWRD icon
82
Forward Air
FWRD
$924M
– –
-25,076
Closed -$780K
LECO icon
83
Lincoln Electric
LECO
$13B
– –
-899
Closed -$230K
LH icon
84
Labcorp
LH
$22.9B
– –
-1,813
Closed -$396K
MKTX icon
85
MarketAxess Holdings
MKTX
$6.79B
– –
-1,041
Closed -$228K
MPWR icon
86
Monolithic Power Systems
MPWR
$40.7B
– –
-332
Closed -$225K
PAYC icon
87
Paycom
PAYC
$12.3B
– –
-1,572
Closed -$313K
PUBM icon
88
PubMatic
PUBM
$373M
– –
-91,052
Closed -$2.16M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.49B
– –
-14,490
Closed -$1.08M
SSTK icon
90
Shutterstock
SSTK
$781M
– –
-19,123
Closed -$876K
TNET icon
91
TriNet
TNET
$3.33B
– –
-1,794
Closed -$238K
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