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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
-2.29%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$8.1M
Cap. Flow
-$4.27M
Cap. Flow %
-4.46%
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$1.31M
2
VSTS icon
Vestis
VSTS
+$585K
3
FTRE icon
Fortrea Holdings
FTRE
+$519K
4
MBUU icon
Malibu Boats
MBUU
+$483K
5
ZD icon
Ziff Davis
ZD
+$393K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSSC icon
1
Napco Security Technologies
NSSC
$1.3B
$2.78M 2.9%
53,466
-1,774
-3% -$81.2K
MEDP icon
2
Medpace
MEDP
$16.1B
$2.43M 2.54%
5,898
-159
-3% -$63K
INVA icon
3
Innoviva
INVA
$1.57B
$2.22M 2.32%
135,539
-779
-0.6% -$12.1K
HWKN icon
4
Hawkins
HWKN
$2.7B
$2.13M 2.22%
23,398
-128
-0.5% -$10.5K
BRC icon
5
Brady Corp
BRC
$4.39B
$2.05M 2.14%
31,032
-932
-3% -$58.3K
ABM icon
6
ABM Industries
ABM
$2.79B
$2.04M 2.13%
40,291
-1,203
-3% -$56.1K
WD icon
7
Walker & Dunlop
WD
$1.68B
$1.98M 2.07%
20,182
-469
-2% -$44.6K
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 2.06%
47,993
-1,168
-2% -$44K
PRGS icon
9
Progress Software
PRGS
$1.65B
$1.97M 2.06%
36,356
+2,403
+7% +$122K
OZK icon
10
Bank OZK
OZK
$5.57B
$1.89M 1.98%
46,204
+4,113
+10% +$179K
GBCI icon
11
Glacier Bancorp
GBCI
$6.38B
$1.85M 1.93%
49,585
+5,852
+13% +$217K
CNS icon
12
Cohen & Steers
CNS
$4.19B
$1.84M 1.92%
25,335
-787
-3% -$56K
DORM icon
13
Dorman Products
DORM
$3.98B
$1.8M 1.88%
19,731
-662
-3% -$60.6K
PRI icon
14
Primerica
PRI
$10.1B
$1.79M 1.87%
7,556
-283
-4% -$64.2K
RLI icon
15
RLI Corp
RLI
$5.62B
$1.75M 1.83%
24,942
-144
-0.6% -$10.3K
ADUS icon
16
Addus HomeCare
ADUS
$2.18B
$1.73M 1.8%
14,881
-78
-0.5% -$8.35K
FBK icon
17
FB Financial Corp
FBK
$3B
$1.72M 1.8%
44,149
+5,014
+13% +$186K
DOCS icon
18
Doximity
DOCS
$3.82B
$1.69M 1.77%
60,577
-1,625
-3% -$42.9K
SLP icon
19
Simulations Plus
SLP
$370M
$1.69M 1.76%
34,756
-7,051
-17% -$333K
EVR icon
20
Evercore
EVR
$12.1B
$1.67M 1.74%
7,999
-46
-0.6% -$8.95K
NSP icon
21
Insperity
NSP
$2.06B
$1.63M 1.7%
17,860
-492
-3% -$49.8K
AEIS icon
22
Advanced Energy
AEIS
$11B
$1.63M 1.7%
14,977
-86
-0.6% -$8.8K
CLB icon
23
Core Laboratories
CLB
$477M
$1.61M 1.68%
79,390
-2,708
-3% -$47.9K
KAI icon
24
Kadant
KAI
$3.63B
$1.57M 1.64%
5,342
-37
-0.7% -$10.5K
FTRE icon
25
Fortrea Holdings
FTRE
$1.8B
$1.56M 1.62%
66,667
+16,723
+33% +$519K
1
2 3 4

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QSV Equity Investors's Q2 2024 Portfolio in Review

As of Q2 2024, QSV Equity Investors held 91 positions worth $95.8M, down 7.8% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors withdrew a net $4.27M in Q2 2024, closing 11 positions and reducing 64 holdings. Its most notable exit was PubMatic, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, QSV Equity Investors opened a new position in Catalyst Pharmaceutical worth $1.3M.

  • QSV Equity Investors's largest Q2 2024 buy was Catalyst Pharmaceutical: 84,137 shares worth $1.3M.
  • QSV Equity Investors added most to Vestis in Q2 2024, an estimated $585K increase.
  • QSV Equity Investors's biggest Q2 2024 reduction was Simulations Plus, cutting an estimated $333K.
  • QSV Equity Investors fully exited PubMatic in Q2 2024, selling an estimated $2.16M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $95.8M portfolio in Q2 2024.
  • QSV Equity Investors opened 1 new position and closed 11 in Q2 2024.
  • QSV Equity Investors's portfolio value fell 7.8% quarter-over-quarter to $95.8M.

Based on QSV Equity Investors's 13F filing for Q2 2024, filed 14 Aug 2024.