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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.12M
Cap. Flow
-$431K
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.27%
Holding
95
New
6
Increased
52
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$1.49M
2
ASTH icon
Astrana Health
ASTH
+$1.15M
3
CSGS
CSG Systems International
CSGS
+$368K
4
WD icon
Walker & Dunlop
WD
+$358K
5
OTIS icon
Otis Worldwide
OTIS
+$348K

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.27M
2
AMN icon
AMN Healthcare
AMN
+$925K
3
NSSC icon
Napco Security Technologies
NSSC
+$483K
4
MEDP icon
Medpace
MEDP
+$443K
5
IOSP icon
Innospec
IOSP
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MEDP icon
1
Medpace
MEDP
$16B
$2.45M 2.36%
6,057
-1,261
-17% -$443K
NSSC icon
2
Napco Security Technologies
NSSC
$1.36B
$2.22M 2.13%
55,240
-12,302
-18% -$483K
PUBM icon
3
PubMatic
PUBM
$602M
$2.16M 2.08%
91,052
+62
+0.1% +$1.11K
WD icon
4
Walker & Dunlop
WD
$1.79B
$2.09M 2.01%
20,651
+3,729
+22% +$358K
INVA icon
5
Innoviva
INVA
$1.53B
$2.08M 2%
136,318
+905
+0.7% +$14.2K
ALG icon
6
Alamo Group
ALG
$1.99B
$2.06M 1.99%
9,034
+15
+0.2% +$3.14K
NSP icon
7
Insperity
NSP
$2.05B
$2.01M 1.94%
18,352
+57
+0.3% +$6.06K
CNS icon
8
Cohen & Steers
CNS
$4.35B
$2.01M 1.93%
26,122
+452
+2% +$32.3K
FTRE icon
9
Fortrea Holdings
FTRE
$1.8B
$2M 1.93%
49,944
+881
+2% +$30.5K
PRI icon
10
Primerica
PRI
$9.89B
$1.98M 1.91%
7,839
+72
+0.9% +$17K
DORM icon
11
Dorman Products
DORM
$3.82B
$1.97M 1.89%
20,393
+42
+0.2% +$3.62K
NSA
12
DELISTED
National Storage Affiliates Trust
NSA
$1.93M 1.85%
49,161
-2,510
-5% -$94.3K
OZK icon
13
Bank OZK
OZK
$5.65B
$1.91M 1.84%
42,091
+50
+0.1% +$2.24K
BRC icon
14
Brady Corp
BRC
$4.52B
$1.89M 1.82%
31,964
+48
+0.2% +$2.86K
RLI icon
15
RLI Corp
RLI
$5.62B
$1.86M 1.79%
25,086
+240
+1% +$17.1K
ABM icon
16
ABM Industries
ABM
$2.86B
$1.85M 1.78%
41,494
+581
+1% +$24.3K
AUDC icon
17
AudioCodes
AUDC
$249M
$1.81M 1.74%
138,819
+402
+0.3% +$5.13K
PRGS icon
18
Progress Software
PRGS
$1.7B
$1.81M 1.74%
33,953
+3,086
+10% +$169K
HWKN icon
19
Hawkins
HWKN
$2.76B
$1.81M 1.74%
23,526
+316
+1% +$21.7K
CSGS
20
DELISTED
CSG Systems International
CSGS
$1.77M 1.7%
34,367
+7,090
+26% +$368K
KAI icon
21
Kadant
KAI
$3.83B
$1.76M 1.7%
5,379
-1,084
-17% -$327K
GBCI icon
22
Glacier Bancorp
GBCI
$6.57B
$1.76M 1.7%
43,733
+237
+0.5% +$9.18K
EVTC icon
23
Evertec
EVTC
$1.92B
$1.73M 1.66%
43,335
+1,050
+2% +$41.4K
SLP icon
24
Simulations Plus
SLP
$370M
$1.72M 1.66%
41,807
+650
+2% +$26.6K
ITRN icon
25
Ituran Location and Control
ITRN
$1.1B
$1.71M 1.64%
61,023
+84
+0.1% +$2.22K
1
2 3 4

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QSV Equity Investors's Q1 2024 Portfolio in Review

As of Q1 2024, QSV Equity Investors held 95 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QSV Equity Investors's Q1 2024 filing shows 6 new, 52 increased, 10 reduced and 5 closed positions. Its largest new stake was Vestis: 75,091 shares worth $1.45M. The largest sale was MGP Ingredients, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • QSV Equity Investors's largest Q1 2024 buy was Vestis: 75,091 shares worth $1.45M.
  • QSV Equity Investors added most to CSG Systems International in Q1 2024, an estimated $368K increase.
  • QSV Equity Investors's biggest Q1 2024 reduction was Napco Security Technologies, cutting an estimated $483K.
  • QSV Equity Investors fully exited MGP Ingredients in Q1 2024, selling an estimated $1.27M.
  • QSV Equity Investors's ten largest holdings make up 20% of its $104M portfolio in Q1 2024.
  • QSV Equity Investors opened 6 new positions and closed 5 in Q1 2024.
  • QSV Equity Investors's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q1 2024, filed 15 May 2024.