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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
-0.41%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.63M
Cap. Flow
-$417K
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.72M
2
CGNX icon
Cognex
CGNX
+$1.42M
3
GRMN
Garmin
GRMN
+$214K
4
DORM icon
Dorman Products
DORM
+$10.1K
5
PRI icon
Primerica
PRI
+$9.64K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$1.28M
2
GNRC icon
Generac Holdings
GNRC
+$1.27M
3
RLI icon
RLI Corp
RLI
+$449K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 16.52%
3 Healthcare 16.4%
4 Industrials 15.02%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
1
Doximity
DOCS
$3.92B
$3.24M 3.12%
60,763
+186
+0.3% +$9.11K
DORM icon
2
Dorman Products
DORM
$3.85B
$2.57M 2.47%
19,810
+79
+0.4% +$10.1K
GBCI icon
3
Glacier Bancorp
GBCI
$6.49B
$2.49M 2.39%
49,557
+69
+0.1% +$3.61K
PRGS icon
4
Progress Software
PRGS
$1.71B
$2.37M 2.28%
36,454
+98
+0.3% +$6.55K
INVA icon
5
Innoviva
INVA
$1.53B
$2.35M 2.26%
135,439
– –
BRC icon
6
Brady Corp
BRC
$4.53B
$2.3M 2.21%
31,160
+128
+0.4% +$9.52K
OZK icon
7
Bank OZK
OZK
$5.63B
$2.29M 2.2%
51,447
+28
+0.1% +$1.28K
FBK icon
8
FB Financial Corp
FBK
$3.03B
$2.28M 2.19%
44,293
+144
+0.3% +$7.5K
EVR icon
9
Evercore
EVR
$12.2B
$2.22M 2.13%
8,001
+2
+0% +$567
EXLS icon
10
EXL Service
EXLS
$5.24B
$2.19M 2.11%
49,457
+18
+0% +$778
HWKN icon
11
Hawkins
HWKN
$2.75B
$2.14M 2.05%
17,410
+3
+0% +$378
PRI icon
12
Primerica
PRI
$10B
$2.06M 1.98%
7,590
+34
+0.4% +$9.64K
WD icon
13
Walker & Dunlop
WD
$1.77B
$1.97M 1.89%
20,234
+52
+0.3% +$5.63K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.94M 1.87%
70,528
– –
CNS icon
15
Cohen & Steers
CNS
$4.35B
$1.92M 1.85%
20,790
+82
+0.4% +$8.11K
ITRN icon
16
Ituran Location and Control
ITRN
$1.09B
$1.89M 1.82%
60,746
+57
+0.1% +$1.62K
MEDP icon
17
Medpace
MEDP
$16B
$1.88M 1.81%
5,655
+6
+0.1% +$2.04K
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$1.83M 1.76%
48,164
+171
+0.4% +$7.33K
VSTS icon
19
Vestis
VSTS
$1.94B
$1.76M 1.69%
115,561
– –
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 1.69%
84,060
-77
-0.1% -$1.65K
GTY
21
Getty Realty Corp
GTY
$2.1B
$1.75M 1.68%
58,024
+204
+0.4% +$6.47K
AEIS icon
22
Advanced Energy
AEIS
$11.6B
$1.73M 1.66%
14,966
-11
-0.1% -$1.24K
CSGS
23
DELISTED
CSG Systems International
CSGS
$1.71M 1.64%
33,460
+151
+0.5% +$7.77K
THG icon
24
Hanover Insurance
THG
$8.13B
$1.69M 1.63%
10,942
– –
ALG icon
25
Alamo Group
ALG
$1.98B
$1.67M 1.61%
8,985
+3
+0% +$561
1
2 3 4

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BBW
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YCM
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q4 2024 Portfolio in Review

As of Q4 2024, QSV Equity Investors held 90 positions worth $104M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QSV Equity Investors's Q4 2024 filing shows 3 new, 54 increased, 9 reduced and 5 closed positions. Its largest new stake was CareTrust REIT: 57,514 shares worth $1.56M. The largest sale was NETSTREIT Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • QSV Equity Investors's largest Q4 2024 buy was CareTrust REIT: 57,514 shares worth $1.56M.
  • QSV Equity Investors added most to Dorman Products in Q4 2024, an estimated $10.1K increase.
  • QSV Equity Investors's biggest Q4 2024 reduction was RLI Corp, cutting an estimated $449K.
  • QSV Equity Investors fully exited NETSTREIT Corp in Q4 2024, selling an estimated $1.28M.
  • QSV Equity Investors's ten largest holdings make up 23% of its $104M portfolio in Q4 2024.
  • QSV Equity Investors opened 3 new positions and closed 5 in Q4 2024.
  • QSV Equity Investors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q4 2024, filed 12 Feb 2025.