QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-5.03%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
(-7.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
+$1.61M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.51M |
| 3 |
Liberty Energy
LBRT
|
+$1.24M |
| 4 |
Cactus
WHD
|
+$1.01M |
| 5 |
ICF International
ICFI
|
+$621K |
Top Sells
| 1 |
Doximity
DOCS
|
+$3.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.66M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.32M |
| 4 |
Fortrea Holdings
FTRE
|
+$1.24M |
| 5 |
Innoviva
INVA
|
+$605K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorman Products
DORM
$4.8B
| $2.38M | 2.47% |
19,769
-41
| -0.2% | -$4.94K |
|
2
EXL Service
EXLS
$6.84B
| $2.33M | 2.41% |
49,345
-112
| -0.2% | -$5.29K |
|
3
Bank OZK
OZK
$5.77B
| $2.23M | 2.31% |
51,312
-135
| -0.3% | -$5.87K |
|
4
Brady Corp
BRC
$3.79B
| $2.2M | 2.27% |
31,095
-65
| -0.2% | -$4.59K |
|
5
Glacier Bancorp
GBCI
$5.65B
| $2.19M | 2.26% |
49,432
-125
| -0.3% | -$5.53K |
|
6
Primerica
PRI
$8.67B
| $2.16M | 2.23% |
7,575
-15
| -0.2% | -$4.27K |
|
7
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.03M | 2.11% |
83,864
-196
| -0.2% | -$4.75K |
|
8
CSG Systems International
CSGS
$1.87B
| $2.02M | 2.09% |
33,391
-69
| -0.2% | -$4.17K |
|
9
Hanover Insurance
THG
$6.25B
| $1.9M | 1.97% |
10,917
-25
| -0.2% | -$4.35K |
|
10
National Storage Affiliates Trust
NSA
$2.36B
| $1.89M | 1.96% |
48,065
-99
| -0.2% | -$3.9K |
|
11
Progress Software
PRGS
$1.82B
| $1.87M | 1.94% |
36,376
-78
| -0.2% | -$4.02K |
|
|
12
Innoviva
INVA
$1.22B
| $1.85M | 1.92% |
102,093
-33,346
| -25% | -$605K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.81M | 1.87% |
70,363
-165
| -0.2% | -$4.25K |
|
|
GTY
14
Getty Realty Corp
GTY
$1.57B
| $1.81M | 1.87% |
57,902
-122
| -0.2% | -$3.8K |
|
15
Ituran Location and Control
ITRN
$705M
| $1.79M | 1.86% |
49,557
-11,189
| -18% | -$405K |
|
16
Walker & Dunlop
WD
$2.89B
| $1.72M | 1.78% |
20,191
-43
| -0.2% | -$3.67K |
|
17
Medpace
MEDP
$13.8B
| $1.72M | 1.78% |
5,641
-14
| -0.2% | -$4.27K |
|
18
CareTrust REIT
CTRE
$7.6B
| $1.64M | 1.7% |
57,395
-119
| -0.2% | -$3.4K |
|
|
19
WesBanco
WSBC
$2.97B
| $1.61M | 1.66% |
+51,940
| New | +$1.61M |
|
20
Alamo Group
ALG
$2.49B
| $1.6M | 1.65% |
8,965
-20
| -0.2% | -$3.56K |
|
21
Insperity
NSP
$1.95B
| $1.6M | 1.65% |
17,902
-36
| -0.2% | -$3.21K |
|
22
Evercore
EVR
$13.3B
| $1.59M | 1.65% |
7,983
-18
| -0.2% | -$3.6K |
|
23
FB Financial Corp
FBK
$2.82B
| $1.59M | 1.64% |
34,200
-10,093
| -23% | -$468K |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$819M
| $1.57M | 1.62% |
39,698
+758
| +2% | +$30K |
|
25
RLI Corp
RLI
$5.99B
| $1.57M | 1.62% |
19,489
-45
| -0.2% | -$3.62K |
|