QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.24M
4
WHD icon
Cactus
WHD
+$1.01M
5
ICFI icon
ICF International
ICFI
+$621K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
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 Change
in Stake 		Capital Flow
DORM icon
1
Dorman Products
DORM
$3.95B
$2.38M 2.47%
19,769
-41
EXLS icon
2
EXL Service
EXLS
$6.15B
$2.33M 2.41%
49,345
-112
OZK icon
3
Bank OZK
OZK
$4.9B
$2.23M 2.31%
51,312
-135
BRC icon
4
Brady Corp
BRC
$3.52B
$2.2M 2.27%
31,095
-65
GBCI icon
5
Glacier Bancorp
GBCI
$5.37B
$2.19M 2.26%
49,432
-125
PRI icon
6
Primerica
PRI
$8.03B
$2.16M 2.23%
7,575
-15
CPRX icon
7
Catalyst Pharmaceutical
CPRX
$2.58B
$2.03M 2.11%
83,864
-196
CSGS icon
8
CSG Systems International
CSGS
$2.14B
$2.02M 2.09%
33,391
-69
THG icon
9
Hanover Insurance
THG
$6.29B
$1.9M 1.97%
10,917
-25
NSA icon
10
National Storage Affiliates Trust
NSA
$2.31B
$1.89M 1.96%
48,065
-99
PRGS icon
11
Progress Software
PRGS
$1.8B
$1.87M 1.94%
36,376
-78
INVA icon
12
Innoviva
INVA
$1.54B
$1.85M 1.92%
102,093
-33,346
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$2.99B
$1.81M 1.87%
70,363
-165
GTY
14
Getty Realty Corp
GTY
$1.55B
$1.81M 1.87%
57,902
-122
ITRN icon
15
Ituran Location and Control
ITRN
$768M
$1.79M 1.86%
49,557
-11,189
WD icon
16
Walker & Dunlop
WD
$2.42B
$1.72M 1.78%
20,191
-43
MEDP icon
17
Medpace
MEDP
$16.7B
$1.72M 1.78%
5,641
-14
CTRE icon
18
CareTrust REIT
CTRE
$7.94B
$1.64M 1.7%
57,395
-119
WSBC icon
19
WesBanco
WSBC
$2.91B
$1.61M 1.66%
+51,940
ALG icon
20
Alamo Group
ALG
$2.1B
$1.6M 1.65%
8,965
-20
NSP icon
21
Insperity
NSP
$1.28B
$1.6M 1.65%
17,902
-36
EVR icon
22
Evercore
EVR
$11.7B
$1.59M 1.65%
7,983
-18
FBK icon
23
FB Financial Corp
FBK
$2.9B
$1.59M 1.64%
34,200
-10,093
NXRT
24
NexPoint Residential Trust
NXRT
$779M
$1.57M 1.62%
39,698
+758
RLI icon
25
RLI Corp
RLI
$5.57B
$1.57M 1.62%
19,489
-45
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