QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+12.14%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$1.62M |
| 2 |
Hancock Whitney
HWC
|
+$1.28M |
| 3 |
Helen of Troy
HELE
|
+$452K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Paycom
PAYC
|
+$317K |
Top Sells
| 1 |
Hawkins
HWKN
|
+$764K |
| 2 |
Napco Security Technologies
NSSC
|
+$661K |
| 3 |
ABM Industries
ABM
|
+$482K |
| 4 |
Addus HomeCare
ADUS
|
+$463K |
| 5 |
Cohen & Steers
CNS
|
+$444K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 14.43% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Doximity
DOCS
$13.6B
| $2.64M | 2.48% |
60,577
| – | – |
|
2
Innoviva
INVA
$1.23B
| $2.62M | 2.45% |
135,439
-100
| -0.1% | -$1.93K |
|
3
Progress Software
PRGS
$1.8B
| $2.45M | 2.3% |
36,356
| – | – |
|
4
Brady Corp
BRC
$3.81B
| $2.38M | 2.23% |
31,032
| – | – |
|
5
National Storage Affiliates Trust
NSA
$2.39B
| $2.31M | 2.17% |
47,993
| – | – |
|
6
Walker & Dunlop
WD
$2.93B
| $2.29M | 2.15% |
20,182
| – | – |
|
7
Glacier Bancorp
GBCI
$5.72B
| $2.26M | 2.12% |
49,488
-97
| -0.2% | -$4.43K |
|
8
Dorman Products
DORM
$4.94B
| $2.23M | 2.09% |
19,731
| – | – |
|
|
9
Hawkins
HWKN
$3.67B
| $2.22M | 2.08% |
17,407
-5,991
| -26% | -$764K |
|
10
Bank OZK
OZK
$5.86B
| $2.21M | 2.07% |
51,419
+5,215
| +11% | +$224K |
|
11
FB Financial Corp
FBK
$2.84B
| $2.07M | 1.94% |
44,149
| – | – |
|
12
Evercore
EVR
$13.4B
| $2.03M | 1.9% |
7,999
| – | – |
|
13
Primerica
PRI
$8.83B
| $2M | 1.88% |
7,556
| – | – |
|
|
14
Cohen & Steers
CNS
$3.62B
| $1.99M | 1.86% |
20,708
-4,627
| -18% | -$444K |
|
15
RLI Corp
RLI
$6.14B
| $1.93M | 1.81% |
24,942
| – | – |
|
16
EXL Service
EXLS
$6.96B
| $1.89M | 1.77% |
49,439
| – | – |
|
17
Medpace
MEDP
$14B
| $1.89M | 1.77% |
5,649
-249
| -4% | -$83.1K |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.88M | 1.76% |
70,528
+11,308
| +19% | +$301K |
|
|
GTY
19
Getty Realty Corp
GTY
$1.6B
| $1.84M | 1.73% |
57,820
| – | – |
|
20
ICF International
ICFI
$1.83B
| $1.73M | 1.63% |
10,399
| – | – |
|
21
Vestis
VSTS
$555M
| $1.72M | 1.61% |
115,561
| – | – |
|
22
Astrana Health
ASTH
$1.37B
| $1.71M | 1.61% |
29,596
| – | – |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$830M
| $1.71M | 1.61% |
38,899
+426
| +1% | +$18.7K |
|
24
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.67M | 1.57% |
84,137
| – | – |
|
25
UFP Industries
UFPI
$5.82B
| $1.66M | 1.56% |
12,638
| – | – |
|