QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+2.9%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
95
New
6
Increased
52
Reduced
10
Closed
5
Top Buys
| 1 |
Vestis
VSTS
|
+$1.45M |
| 2 |
Astrana Health
ASTH
|
+$1.24M |
| 3 |
Walker & Dunlop
WD
|
+$377K |
| 4 |
Otis Worldwide
OTIS
|
+$374K |
| 5 |
CSG Systems International
CSGS
|
+$365K |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$1.27M |
| 2 |
AMN Healthcare
AMN
|
+$925K |
| 3 |
Medpace
MEDP
|
+$510K |
| 4 |
Napco Security Technologies
NSSC
|
+$494K |
| 5 |
Innospec
IOSP
|
+$375K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 19.2% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 16.05% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medpace
MEDP
$13.8B
| $2.45M | 2.36% |
6,057
-1,261
| -17% | -$510K |
|
|
2
Napco Security Technologies
NSSC
$1.56B
| $2.22M | 2.13% |
55,240
-12,302
| -18% | -$494K |
|
3
PubMatic
PUBM
$388M
| $2.16M | 2.08% |
91,052
+62
| +0.1% | +$1.47K |
|
|
4
Walker & Dunlop
WD
$2.89B
| $2.09M | 2.01% |
20,651
+3,729
| +22% | +$377K |
|
5
Innoviva
INVA
$1.23B
| $2.08M | 2% |
136,318
+905
| +0.7% | +$13.8K |
|
6
Alamo Group
ALG
$2.47B
| $2.06M | 1.99% |
9,034
+15
| +0.2% | +$3.43K |
|
7
Insperity
NSP
$1.97B
| $2.01M | 1.94% |
18,352
+57
| +0.3% | +$6.25K |
|
8
Cohen & Steers
CNS
$3.54B
| $2.01M | 1.93% |
26,122
+452
| +2% | +$34.8K |
|
9
Fortrea Holdings
FTRE
$906M
| $2M | 1.93% |
49,944
+881
| +2% | +$35.4K |
|
10
Primerica
PRI
$8.68B
| $1.98M | 1.91% |
7,839
+72
| +0.9% | +$18.2K |
|
11
Dorman Products
DORM
$4.88B
| $1.97M | 1.89% |
20,393
+42
| +0.2% | +$4.05K |
|
12
National Storage Affiliates Trust
NSA
$2.38B
| $1.93M | 1.85% |
49,161
-2,510
| -5% | -$98.3K |
|
13
Bank OZK
OZK
$5.73B
| $1.91M | 1.84% |
42,091
+50
| +0.1% | +$2.27K |
|
14
Brady Corp
BRC
$3.77B
| $1.89M | 1.82% |
31,964
+48
| +0.2% | +$2.85K |
|
15
RLI Corp
RLI
$5.97B
| $1.86M | 1.79% |
25,086
+240
| +1% | +$17.8K |
|
16
ABM Industries
ABM
$2.76B
| $1.85M | 1.78% |
41,494
+581
| +1% | +$25.9K |
|
17
AudioCodes
AUDC
$290M
| $1.81M | 1.74% |
138,819
+402
| +0.3% | +$5.24K |
|
18
Progress Software
PRGS
$1.81B
| $1.81M | 1.74% |
33,953
+3,086
| +10% | +$165K |
|
19
Hawkins
HWKN
$3.6B
| $1.81M | 1.74% |
23,526
+316
| +1% | +$24.3K |
|
|
20
CSG Systems International
CSGS
$1.87B
| $1.77M | 1.7% |
34,367
+7,090
| +26% | +$365K |
|
21
Kadant
KAI
$3.68B
| $1.76M | 1.7% |
5,379
-1,084
| -17% | -$356K |
|
22
Glacier Bancorp
GBCI
$5.61B
| $1.76M | 1.7% |
43,733
+237
| +0.5% | +$9.55K |
|
23
Evertec
EVTC
$2.13B
| $1.73M | 1.66% |
43,335
+1,050
| +2% | +$41.9K |
|
24
Simulations Plus
SLP
$301M
| $1.72M | 1.66% |
41,807
+650
| +2% | +$26.7K |
|
25
Ituran Location and Control
ITRN
$716M
| $1.71M | 1.64% |
61,023
+84
| +0.1% | +$2.35K |
|