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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
+12.14%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.61M
2
HWC icon
Hancock Whitney
HWC
+$1.27M
3
HELE icon
Helen of Troy
HELE
+$433K
4
LH icon
Labcorp
LH
+$374K
5
PAYC icon
Paycom
PAYC
+$305K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$801K
2
HWKN icon
Hawkins
HWKN
+$678K
3
ABM icon
ABM Industries
ABM
+$483K
4
ADUS icon
Addus HomeCare
ADUS
+$439K
5
CLB icon
Core Laboratories
CLB
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOCS icon
1
Doximity
DOCS
$3.93B
$2.64M 2.48%
60,577
– –
INVA icon
2
Innoviva
INVA
$1.53B
$2.62M 2.45%
135,439
-100
-0.1% -$1.84K
PRGS icon
3
Progress Software
PRGS
$1.71B
$2.45M 2.3%
36,356
– –
BRC icon
4
Brady Corp
BRC
$4.53B
$2.38M 2.23%
31,032
– –
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 2.17%
47,993
– –
WD icon
6
Walker & Dunlop
WD
$1.78B
$2.29M 2.15%
20,182
– –
GBCI icon
7
Glacier Bancorp
GBCI
$6.5B
$2.26M 2.12%
49,488
-97
-0.2% -$4.19K
DORM icon
8
Dorman Products
DORM
$3.88B
$2.23M 2.09%
19,731
– –
HWKN icon
9
Hawkins
HWKN
$2.74B
$2.22M 2.08%
17,407
-5,991
-26% -$678K
OZK icon
10
Bank OZK
OZK
$5.63B
$2.21M 2.07%
51,419
+5,215
+11% +$222K
FBK icon
11
FB Financial Corp
FBK
$3.04B
$2.07M 1.94%
44,149
– –
EVR icon
12
Evercore
EVR
$12.1B
$2.03M 1.9%
7,999
– –
PRI icon
13
Primerica
PRI
$10B
$2M 1.88%
7,556
– –
CNS icon
14
Cohen & Steers
CNS
$4.35B
$1.99M 1.86%
20,708
-4,627
-18% -$394K
RLI icon
15
RLI Corp
RLI
$5.61B
$1.93M 1.81%
24,942
– –
EXLS icon
16
EXL Service
EXLS
$5.24B
$1.89M 1.77%
49,439
– –
MEDP icon
17
Medpace
MEDP
$16B
$1.89M 1.77%
5,649
-249
-4% -$94.6K
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.88M 1.76%
70,528
+11,308
+19% +$299K
GTY
19
Getty Realty Corp
GTY
$2.1B
$1.84M 1.73%
57,820
– –
ICFI icon
20
ICF International
ICFI
$1.5B
$1.73M 1.63%
10,399
– –
VSTS icon
21
Vestis
VSTS
$1.94B
$1.72M 1.61%
115,561
– –
ASTH icon
22
Astrana Health
ASTH
$1.8B
$1.71M 1.61%
29,596
– –
NXRT
23
NexPoint Residential Trust
NXRT
$666M
$1.71M 1.61%
38,899
+426
+1% +$18.6K
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67M 1.57%
84,137
– –
UFPI icon
25
UFP Industries
UFPI
$5.06B
$1.66M 1.56%
12,638
– –
1
2 3 4

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BCPEMI
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QSV Equity Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QSV Equity Investors held 88 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q3 2024 filing shows 8 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was MGP Ingredients: 19,482 shares worth $1.62M. The largest sale was Napco Security Technologies, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • QSV Equity Investors's largest Q3 2024 buy was MGP Ingredients: 19,482 shares worth $1.62M.
  • QSV Equity Investors added most to Helen of Troy in Q3 2024, an estimated $433K increase.
  • QSV Equity Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $801K.
  • QSV Equity Investors fully exited Icon in Q3 2024, selling an estimated $204K.
  • QSV Equity Investors's ten largest holdings make up 22% of its $107M portfolio in Q3 2024.
  • QSV Equity Investors opened 8 new positions and closed 1 in Q3 2024.
  • QSV Equity Investors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on QSV Equity Investors's 13F filing for Q3 2024, filed 14 Nov 2024.