QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Return
6.14%
This Quarter Return
-0.41%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.63M
(-2.5%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
CareTrust REIT
CTRE
|
+$1.56M |
| 2 |
Cognex
CGNX
|
+$1.3M |
| 3 |
Garmin
GRMN
|
+$225K |
| 4 |
Dorman Products
DORM
|
+$10.2K |
| 5 |
Doximity
DOCS
|
+$9.93K |
Top Sells
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$1.28M |
| 2 |
Generac Holdings
GNRC
|
+$1.27M |
| 3 |
RLI Corp
RLI
|
+$446K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Monolithic Power Systems
MPWR
|
+$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Doximity
DOCS
$13.6B
| $3.24M | 3.12% |
60,763
+186
| +0.3% | +$9.93K |
|
|
2
Dorman Products
DORM
$4.92B
| $2.57M | 2.47% |
19,810
+79
| +0.4% | +$10.2K |
|
3
Glacier Bancorp
GBCI
$5.75B
| $2.49M | 2.39% |
49,557
+69
| +0.1% | +$3.47K |
|
4
Progress Software
PRGS
$1.8B
| $2.37M | 2.28% |
36,454
+98
| +0.3% | +$6.39K |
|
5
Innoviva
INVA
$1.24B
| $2.35M | 2.26% |
135,439
| – | – |
|
6
Brady Corp
BRC
$3.82B
| $2.3M | 2.21% |
31,160
+128
| +0.4% | +$9.45K |
|
7
Bank OZK
OZK
$5.86B
| $2.29M | 2.2% |
51,447
+28
| +0.1% | +$1.25K |
|
8
FB Financial Corp
FBK
$2.85B
| $2.28M | 2.19% |
44,293
+144
| +0.3% | +$7.42K |
|
9
Evercore
EVR
$13.4B
| $2.22M | 2.13% |
8,001
+2
| +0% | +$554 |
|
10
EXL Service
EXLS
$7B
| $2.19M | 2.11% |
49,457
+18
| +0% | +$799 |
|
11
Hawkins
HWKN
$3.65B
| $2.14M | 2.05% |
17,410
+3
| +0% | +$368 |
|
12
Primerica
PRI
$8.9B
| $2.06M | 1.98% |
7,590
+34
| +0.4% | +$9.23K |
|
13
Walker & Dunlop
WD
$2.91B
| $1.97M | 1.89% |
20,234
+52
| +0.3% | +$5.06K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.94M | 1.87% |
70,528
| – | – |
|
15
Cohen & Steers
CNS
$3.65B
| $1.92M | 1.85% |
20,790
+82
| +0.4% | +$7.57K |
|
16
Ituran Location and Control
ITRN
$706M
| $1.89M | 1.82% |
60,746
+57
| +0.1% | +$1.78K |
|
17
Medpace
MEDP
$13.8B
| $1.88M | 1.81% |
5,655
+6
| +0.1% | +$1.99K |
|
18
National Storage Affiliates Trust
NSA
$2.41B
| $1.83M | 1.76% |
48,164
+171
| +0.4% | +$6.48K |
|
19
Vestis
VSTS
$554M
| $1.76M | 1.69% |
115,561
| – | – |
|
20
Catalyst Pharmaceutical
CPRX
$2.41B
| $1.75M | 1.69% |
84,060
-77
| -0.1% | -$1.61K |
|
|
GTY
21
Getty Realty Corp
GTY
$1.6B
| $1.75M | 1.68% |
58,024
+204
| +0.4% | +$6.15K |
|
22
Advanced Energy
AEIS
$5.97B
| $1.73M | 1.66% |
14,966
-11
| -0.1% | -$1.27K |
|
23
CSG Systems International
CSGS
$1.88B
| $1.71M | 1.64% |
33,460
+151
| +0.5% | +$7.72K |
|
24
Hanover Insurance
THG
$6.47B
| $1.69M | 1.63% |
10,942
| – | – |
|
25
Alamo Group
ALG
$2.5B
| $1.67M | 1.61% |
8,985
+3
| +0% | +$558 |
|