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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
-5.03%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$635K
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.73M
2
LXP icon
LXP Industrial Trust
LXP
+$1.5M
3
LBRT icon
Liberty Energy
LBRT
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.66M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 17.01%
3 Industrials 13.5%
4 Healthcare 13.13%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1
Dorman Products
DORM
$3.82B
$2.38M 2.47%
19,769
-41
-0.2% -$5.23K
EXLS icon
2
EXL Service
EXLS
$5.19B
$2.33M 2.41%
49,345
-112
-0.2% -$5.39K
OZK icon
3
Bank OZK
OZK
$5.65B
$2.23M 2.31%
51,312
-135
-0.3% -$6.39K
BRC icon
4
Brady Corp
BRC
$4.52B
$2.2M 2.27%
31,095
-65
-0.2% -$4.72K
GBCI icon
5
Glacier Bancorp
GBCI
$6.57B
$2.19M 2.26%
49,432
-125
-0.3% -$6.02K
PRI icon
6
Primerica
PRI
$9.89B
$2.16M 2.23%
7,575
-15
-0.2% -$4.27K
CPRX
7
DELISTED
Catalyst Pharmaceutical
CPRX
$2.03M 2.11%
83,864
-196
-0.2% -$4.41K
CSGS
8
DELISTED
CSG Systems International
CSGS
$2.02M 2.09%
33,391
-69
-0.2% -$4.1K
THG icon
9
Hanover Insurance
THG
$8.09B
$1.9M 1.97%
10,917
-25
-0.2% -$4.05K
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$1.89M 1.96%
48,065
-99
-0.2% -$3.73K
PRGS icon
11
Progress Software
PRGS
$1.7B
$1.87M 1.94%
36,376
-78
-0.2% -$4.46K
INVA icon
12
Innoviva
INVA
$1.53B
$1.85M 1.92%
102,093
-33,346
-25% -$598K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.81M 1.87%
70,363
-165
-0.2% -$4.5K
GTY
14
Getty Realty Corp
GTY
$2.1B
$1.81M 1.87%
57,902
-122
-0.2% -$3.74K
ITRN icon
15
Ituran Location and Control
ITRN
$1.1B
$1.79M 1.86%
49,557
-11,189
-18% -$403K
WD icon
16
Walker & Dunlop
WD
$1.79B
$1.72M 1.78%
20,191
-43
-0.2% -$3.85K
MEDP icon
17
Medpace
MEDP
$16B
$1.72M 1.78%
5,641
-14
-0.2% -$4.71K
CTRE icon
18
CareTrust REIT
CTRE
$9.74B
$1.64M 1.7%
57,395
-119
-0.2% -$3.2K
WSBC icon
19
WesBanco
WSBC
$4.01B
$1.61M 1.66%
+51,940
New +$1.73M
ALG icon
20
Alamo Group
ALG
$1.99B
$1.6M 1.65%
8,965
-20
-0.2% -$3.67K
NSP icon
21
Insperity
NSP
$2.05B
$1.6M 1.65%
17,902
-36
-0.2% -$2.99K
EVR icon
22
Evercore
EVR
$12.3B
$1.59M 1.65%
7,983
-18
-0.2% -$4.49K
FBK icon
23
FB Financial Corp
FBK
$3.05B
$1.59M 1.64%
34,200
-10,093
-23% -$506K
NXRT
24
NexPoint Residential Trust
NXRT
$660M
$1.57M 1.62%
39,698
+758
+2% +$30K
RLI icon
25
RLI Corp
RLI
$5.62B
$1.57M 1.62%
19,489
-45
-0.2% -$3.42K
1
2 3 4

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QSV Equity Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QSV Equity Investors held 95 positions worth $96.6M, down 7.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q1 2025 filing shows 10 new, 9 increased, 65 reduced and 8 closed positions. Its largest new stake was WesBanco: 51,940 shares worth $1.61M. The largest sale was Doximity, an estimated $3.24M.

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

  • QSV Equity Investors's largest Q1 2025 buy was WesBanco: 51,940 shares worth $1.61M.
  • QSV Equity Investors added most to ICF International in Q1 2025, an estimated $766K increase.
  • QSV Equity Investors's biggest Q1 2025 reduction was Innoviva, cutting an estimated $598K.
  • QSV Equity Investors fully exited Doximity in Q1 2025, selling an estimated $3.24M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $96.6M portfolio in Q1 2025.
  • QSV Equity Investors opened 10 new positions and closed 8 in Q1 2025.
  • QSV Equity Investors's portfolio value fell 7.1% quarter-over-quarter to $96.6M.

Based on QSV Equity Investors's 13F filing for Q1 2025, filed 14 May 2025.