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
(-7.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$1.3M |
| 2 |
Vestis
VSTS
|
+$495K |
| 3 |
Malibu Boats
MBUU
|
+$463K |
| 4 |
Ziff Davis
ZD
|
+$393K |
| 5 |
Fortrea Holdings
FTRE
|
+$390K |
Top Sells
| 1 |
PubMatic
PUBM
|
+$2.16M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$1.08M |
| 3 |
Shutterstock
SSTK
|
+$876K |
| 4 |
Forward Air
FWRD
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.54B
| $2.78M | 2.9% |
53,466
-1,774
| -3% | -$92.2K |
|
2
Medpace
MEDP
$13.7B
| $2.43M | 2.54% |
5,898
-159
| -3% | -$65.5K |
|
3
Innoviva
INVA
$1.23B
| $2.22M | 2.32% |
135,539
-779
| -0.6% | -$12.8K |
|
4
Hawkins
HWKN
$3.62B
| $2.13M | 2.22% |
23,398
-128
| -0.5% | -$11.6K |
|
5
Brady Corp
BRC
$3.75B
| $2.05M | 2.14% |
31,032
-932
| -3% | -$61.5K |
|
6
ABM Industries
ABM
$2.81B
| $2.04M | 2.13% |
40,291
-1,203
| -3% | -$60.8K |
|
7
Walker & Dunlop
WD
$2.93B
| $1.98M | 2.07% |
20,182
-469
| -2% | -$46.1K |
|
8
National Storage Affiliates Trust
NSA
$2.41B
| $1.98M | 2.06% |
47,993
-1,168
| -2% | -$48.1K |
|
9
Progress Software
PRGS
$1.81B
| $1.97M | 2.06% |
36,356
+2,403
| +7% | +$130K |
|
10
Bank OZK
OZK
$5.89B
| $1.89M | 1.98% |
46,204
+4,113
| +10% | +$169K |
|
11
Glacier Bancorp
GBCI
$5.82B
| $1.85M | 1.93% |
49,585
+5,852
| +13% | +$218K |
|
12
Cohen & Steers
CNS
$3.67B
| $1.84M | 1.92% |
25,335
-787
| -3% | -$57.1K |
|
13
Dorman Products
DORM
$4.96B
| $1.8M | 1.88% |
19,731
-662
| -3% | -$60.6K |
|
14
Primerica
PRI
$8.93B
| $1.79M | 1.87% |
7,556
-283
| -4% | -$67K |
|
15
RLI Corp
RLI
$6.15B
| $1.75M | 1.83% |
24,942
-144
| -0.6% | -$10.1K |
|
16
Addus HomeCare
ADUS
$2.01B
| $1.73M | 1.8% |
14,881
-78
| -0.5% | -$9.06K |
|
17
FB Financial Corp
FBK
$2.87B
| $1.72M | 1.8% |
44,149
+5,014
| +13% | +$196K |
|
18
Doximity
DOCS
$13.5B
| $1.69M | 1.77% |
60,577
-1,625
| -3% | -$45.5K |
|
19
Simulations Plus
SLP
$296M
| $1.69M | 1.76% |
34,756
-7,051
| -17% | -$343K |
|
20
Evercore
EVR
$13.3B
| $1.67M | 1.74% |
7,999
-46
| -0.6% | -$9.59K |
|
21
Insperity
NSP
$1.98B
| $1.63M | 1.7% |
17,860
-492
| -3% | -$44.9K |
|
22
Advanced Energy
AEIS
$5.97B
| $1.63M | 1.7% |
14,977
-86
| -0.6% | -$9.35K |
|
23
Core Laboratories
CLB
$582M
| $1.61M | 1.68% |
79,390
-2,708
| -3% | -$54.9K |
|
24
Kadant
KAI
$3.69B
| $1.57M | 1.64% |
5,342
-37
| -0.7% | -$10.9K |
|
|
25
Fortrea Holdings
FTRE
$908M
| $1.56M | 1.62% |
66,667
+16,723
| +33% | +$390K |
|