We are live on ! Find out more
QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$645K
Cap. Flow
+$333K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.57%
Holding
95
New
8
Increased
17
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.38M
2
CBT icon
Cabot Corp
CBT
+$1.23M
3
GNTX icon
Gentex
GNTX
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.16M
5
TNC icon
Tennant Co
TNC
+$1.01M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$1.72M
2
NSP icon
Insperity
NSP
+$1.6M
3
CLB icon
Core Laboratories
CLB
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1
Dorman Products
DORM
$3.98B
$2.4M 2.5%
19,526
-243
-1% -$29.5K
OZK icon
2
Bank OZK
OZK
$5.57B
$2.38M 2.48%
50,644
-668
-1% -$29.2K
PRGS icon
3
Progress Software
PRGS
$1.65B
$2.29M 2.39%
35,883
-493
-1% -$30K
CSGS
4
DELISTED
CSG Systems International
CSGS
$2.16M 2.25%
33,114
-277
-0.8% -$17.3K
EXLS icon
5
EXL Service
EXLS
$5.21B
$2.14M 2.23%
48,944
-401
-0.8% -$18.3K
EVR icon
6
Evercore
EVR
$12.1B
$2.12M 2.21%
7,852
-131
-2% -$28.8K
GBCI icon
7
Glacier Bancorp
GBCI
$6.38B
$2.1M 2.19%
48,842
-590
-1% -$24.5K
BRC icon
8
Brady Corp
BRC
$4.39B
$2.09M 2.18%
30,705
-390
-1% -$27.1K
PRI icon
9
Primerica
PRI
$10.1B
$2.06M 2.15%
7,543
-32
-0.4% -$8.48K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.91M 1.99%
69,089
-1,274
-2% -$31.5K
ITRN icon
11
Ituran Location and Control
ITRN
$1.1B
$1.9M 1.98%
49,131
-426
-0.9% -$15.3K
THG icon
12
Hanover Insurance
THG
$8.01B
$1.83M 1.91%
10,762
-155
-1% -$25.9K
CTRE icon
13
CareTrust REIT
CTRE
$9.84B
$1.73M 1.81%
56,696
-699
-1% -$20.2K
ALG icon
14
Alamo Group
ALG
$1.92B
$1.68M 1.75%
7,693
-1,272
-14% -$243K
WSBC icon
15
WesBanco
WSBC
$3.99B
$1.63M 1.7%
51,512
-428
-0.8% -$12.9K
AEIS icon
16
Advanced Energy
AEIS
$11B
$1.61M 1.68%
12,187
-2,746
-18% -$302K
INVA icon
17
Innoviva
INVA
$1.57B
$1.59M 1.66%
79,106
-22,987
-23% -$442K
GTY
18
Getty Realty Corp
GTY
$2.12B
$1.57M 1.63%
56,681
-1,221
-2% -$35K
HAE icon
19
Haemonetics
HAE
$3.85B
$1.55M 1.62%
+20,790
New +$1.38M
FBK icon
20
FB Financial Corp
FBK
$3B
$1.54M 1.6%
33,947
-253
-0.7% -$11K
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 1.59%
47,648
-417
-0.9% -$14.6K
PSTL
22
Postal Realty Trust
PSTL
$694M
$1.52M 1.58%
103,040
-870
-0.8% -$11.9K
EVTC icon
23
Evertec
EVTC
$1.95B
$1.51M 1.57%
41,869
-340
-0.8% -$12.1K
ICFI icon
24
ICF International
ICFI
$1.46B
$1.49M 1.55%
17,573
-143
-0.8% -$12.1K
ABM icon
25
ABM Industries
ABM
$2.79B
$1.45M 1.51%
30,724
-496
-2% -$24K
1
2 3 4

Similar funds

BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

QSV Equity Investors's Q2 2025 Portfolio in Review

As of Q2 2025, QSV Equity Investors held 95 positions worth $96M, down 0.67% from $96.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QSV Equity Investors's Q2 2025 filing shows 8 new, 17 increased, 52 reduced and 5 closed positions. Its largest new stake was Haemonetics: 20,790 shares worth $1.55M. The largest sale was Medpace, an estimated $1.72M.

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

  • QSV Equity Investors's largest Q2 2025 buy was Haemonetics: 20,790 shares worth $1.55M.
  • QSV Equity Investors added most to Gentex in Q2 2025, an estimated $1.19M increase.
  • QSV Equity Investors's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $718K.
  • QSV Equity Investors fully exited Medpace in Q2 2025, selling an estimated $1.72M.
  • QSV Equity Investors's ten largest holdings make up 23% of its $96M portfolio in Q2 2025.
  • QSV Equity Investors opened 8 new positions and closed 5 in Q2 2025.
  • QSV Equity Investors's portfolio value fell 0.67% quarter-over-quarter to $96M.

Based on QSV Equity Investors's 13F filing for Q2 2025, filed 13 Aug 2025.