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 | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.56B
| $2.31M | 2.25% |
+67,542
| New | +$2.31M |
|
|
2
Medpace
MEDP
$13.8B
| $2.24M | 2.18% |
+7,318
| New | +$2.24M |
|
|
3
Innoviva
INVA
$1.24B
| $2.17M | 2.11% |
+135,413
| New | +$2.17M |
|
|
4
Insperity
NSP
$1.98B
| $2.14M | 2.09% |
+18,295
| New | +$2.14M |
|
|
5
National Storage Affiliates Trust
NSA
$2.41B
| $2.14M | 2.08% |
+51,671
| New | +$2.14M |
|
6
Bank OZK
OZK
$5.87B
| $2.09M | 2.04% |
+42,041
| New | +$2.09M |
|
7
Cohen & Steers
CNS
$3.64B
| $1.94M | 1.89% |
+25,670
| New | +$1.94M |
|
8
Alamo Group
ALG
$2.51B
| $1.9M | 1.84% |
+9,019
| New | +$1.9M |
|
9
Innospec
IOSP
$2.06B
| $1.89M | 1.83% |
+15,305
| New | +$1.89M |
|
10
Walker & Dunlop
WD
$2.92B
| $1.88M | 1.83% |
+16,922
| New | +$1.88M |
|
11
Brady Corp
BRC
$3.82B
| $1.87M | 1.82% |
+31,916
| New | +$1.87M |
|
12
Simulations Plus
SLP
$293M
| $1.84M | 1.79% |
+41,157
| New | +$1.84M |
|
13
ABM Industries
ABM
$2.8B
| $1.83M | 1.78% |
+40,913
| New | +$1.83M |
|
14
Kadant
KAI
$3.73B
| $1.81M | 1.76% |
+6,463
| New | +$1.81M |
|
15
Glacier Bancorp
GBCI
$5.77B
| $1.8M | 1.75% |
+43,496
| New | +$1.8M |
|
16
Evertec
EVTC
$2.15B
| $1.73M | 1.68% |
+42,285
| New | +$1.73M |
|
|
GTY
17
Getty Realty Corp
GTY
$1.6B
| $1.73M | 1.68% |
+59,109
| New | +$1.73M |
|
18
Fortrea Holdings
FTRE
$918M
| $1.71M | 1.67% |
+49,063
| New | +$1.71M |
|
19
Dorman Products
DORM
$4.92B
| $1.7M | 1.65% |
+20,351
| New | +$1.7M |
|
20
Evercore
EVR
$13.4B
| $1.68M | 1.63% |
+9,819
| New | +$1.68M |
|
21
Progress Software
PRGS
$1.81B
| $1.68M | 1.63% |
+30,867
| New | +$1.68M |
|
22
AudioCodes
AUDC
$289M
| $1.67M | 1.63% |
+138,417
| New | +$1.67M |
|
23
Ituran Location and Control
ITRN
$706M
| $1.66M | 1.61% |
+60,939
| New | +$1.66M |
|
24
RLI Corp
RLI
$6.13B
| $1.65M | 1.61% |
+24,846
| New | +$1.65M |
|
25
Hawkins
HWKN
$3.64B
| $1.63M | 1.59% |
+23,210
| New | +$1.63M |
|