QSV Equity Investors
Latest statistics and disclosures from QSV Equity Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MEDP, NSSC, PUBM, WD, INVA, and represent 10.58% of QSV Equity Investors's stock portfolio.
- Added to shares of these 10 stocks: VSTS, ASTH, Corpay, WD, OTIS, CSGS, MTCH, LECO, ICLR, PRGS.
- Started 7 new stock positions in Corpay, VSTS, ASTH, LECO, MTCH, ICLR, OTIS.
- Reduced shares in these 10 stocks: , AMN, MEDP, NSSC, FleetCor Technologies, IOSP, KAI, LSTR, EVR, .
- Sold out of its positions in AMN, FleetCor Technologies, LSTR, MGPI, POOL, TTC.
- QSV Equity Investors was a net seller of stock by $-448k.
- QSV Equity Investors has $104M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0002011250
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Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medpace Hldgs (MEDP) | 2.4 | $2.4M | -17% | 6.1k | 404.15 |
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| Napco Security Systems (NSSC) | 2.1 | $2.2M | -18% | 55k | 40.16 |
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| Pubmatic Com Cl A (PUBM) | 2.1 | $2.2M | 91k | 23.72 |
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| Walker & Dunlop (WD) | 2.0 | $2.1M | +22% | 21k | 101.06 |
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| Innoviva (INVA) | 2.0 | $2.1M | 136k | 15.24 |
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| Alamo (ALG) | 2.0 | $2.1M | 9.0k | 228.34 |
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| Insperity (NSP) | 1.9 | $2.0M | 18k | 109.61 |
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| Cohen & Steers (CNS) | 1.9 | $2.0M | 26k | 76.89 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.9 | $2.0M | 50k | 40.14 |
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| Primerica (PRI) | 1.9 | $2.0M | 7.8k | 252.96 |
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| Dorman Products (DORM) | 1.9 | $2.0M | 20k | 96.39 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.9 | $1.9M | -4% | 49k | 39.16 |
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| Bank Ozk (OZK) | 1.8 | $1.9M | 42k | 45.46 |
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| Brady Corp Cl A (BRC) | 1.8 | $1.9M | 32k | 59.28 |
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| Rli (RLI) | 1.8 | $1.9M | 13k | 148.47 |
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| ABM Industries (ABM) | 1.8 | $1.9M | 42k | 44.62 |
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| Audiocodes Ord (AUDC) | 1.7 | $1.8M | 139k | 13.04 |
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| Progress Software Corporation (PRGS) | 1.7 | $1.8M | +9% | 34k | 53.31 |
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| Hawkins (HWKN) | 1.7 | $1.8M | 24k | 76.80 |
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| CSG Systems International (CSGS) | 1.7 | $1.8M | +25% | 34k | 51.54 |
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| Kadant (KAI) | 1.7 | $1.8M | -16% | 5.4k | 328.10 |
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| Glacier Ban (GBCI) | 1.7 | $1.8M | 44k | 40.28 |
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| Evertec (EVTC) | 1.7 | $1.7M | +2% | 43k | 39.90 |
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| Simulations Plus (SLP) | 1.7 | $1.7M | 42k | 41.15 |
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| Ituran Location And Control SHS (ITRN) | 1.6 | $1.7M | 61k | 27.96 |
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| U.S. Physical Therapy (USPH) | 1.6 | $1.7M | 15k | 112.87 |
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| Doximity Cl A (DOCS) | 1.6 | $1.7M | +10% | 62k | 26.91 |
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| Getty Realty (GTY) | 1.6 | $1.6M | 60k | 27.35 |
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| Innospec (IOSP) | 1.5 | $1.6M | -19% | 12k | 128.94 |
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| ExlService Holdings (EXLS) | 1.5 | $1.6M | 50k | 31.80 |
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| ICF International (ICFI) | 1.5 | $1.6M | 11k | 150.63 |
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| Ufp Industries (UFPI) | 1.5 | $1.6M | 13k | 123.01 |
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| Evercore Class A (EVR) | 1.5 | $1.5M | -18% | 8.0k | 192.59 |
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| Addus Homecare Corp (ADUS) | 1.5 | $1.5M | 15k | 103.34 |
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| Advanced Energy Industries (AEIS) | 1.5 | $1.5M | 15k | 101.98 |
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| Hanover Insurance (THG) | 1.4 | $1.5M | 11k | 136.17 |
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| Fb Finl (FBK) | 1.4 | $1.5M | 39k | 37.66 |
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| Vestis Corporation Com Shs (VSTS) | 1.4 | $1.4M | NEW | 75k | 19.27 |
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| Netstreit Corp (NTST) | 1.4 | $1.4M | 78k | 18.37 |
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| Helen Of Troy (HELE) | 1.4 | $1.4M | 12k | 115.24 |
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| WD-40 Company (WDFC) | 1.4 | $1.4M | -16% | 5.6k | 253.31 |
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| Core Labs Nv (CLB) | 1.3 | $1.4M | 82k | 17.08 |
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| Postal Realty Trust Cl A (PSTL) | 1.2 | $1.3M | 91k | 14.32 |
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| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.3M | 26k | 50.31 |
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| Astrana Health Com New (ASTH) | 1.2 | $1.2M | NEW | 30k | 41.99 |
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| Nexpoint Residential Tr (NXRT) | 1.2 | $1.2M | 38k | 32.19 |
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| First American Financial (FAF) | 1.2 | $1.2M | 20k | 61.05 |
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| Power Integrations (POWI) | 1.1 | $1.2M | 17k | 71.55 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $1.2M | 46k | 25.39 |
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| J Global (ZD) | 1.1 | $1.2M | 18k | 63.04 |
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| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.1M | 26k | 43.28 |
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| American States Water Company (AWR) | 1.1 | $1.1M | 15k | 72.24 |
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| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.1M | 15k | 74.59 |
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| Premier Financial Corp (PFC) | 1.0 | $1.0M | 51k | 20.30 |
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| Horizon Ban (HBNC) | 1.0 | $1.0M | 80k | 12.83 |
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| Generac Holdings (GNRC) | 1.0 | $1.0M | 8.0k | 126.14 |
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| Citizens & Northern Corporation (CZNC) | 0.9 | $972k | 52k | 18.78 |
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| Shutterstock (SSTK) | 0.8 | $876k | 19k | 45.81 |
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| Globus Med Cl A (GMED) | 0.8 | $849k | 16k | 53.64 |
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| Forward Air Corporation (FWRD) | 0.8 | $780k | +18% | 25k | 31.11 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $610k | -10% | 4.1k | 148.44 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $459k | 5.1k | 89.90 |
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| Corpay Com Shs | 0.4 | $455k | NEW | 1.5k | 308.25 |
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| West Pharmaceutical Services (WST) | 0.4 | $420k | 1.1k | 395.71 |
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| Tyler Technologies (TYL) | 0.4 | $416k | 979.00 | 425.01 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $396k | 1.8k | 218.46 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $375k | 584.00 | 641.93 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $374k | NEW | 3.8k | 99.27 |
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| Rollins (ROL) | 0.4 | $373k | 8.1k | 46.27 |
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| Gentex Corporation (GNTX) | 0.4 | $370k | 10k | 36.12 |
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| Epam Systems (EPAM) | 0.3 | $359k | 1.3k | 276.16 |
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| EastGroup Properties (EGP) | 0.3 | $352k | 2.0k | 179.77 |
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| Msa Safety Inc equity (MSA) | 0.3 | $342k | 1.8k | 193.59 |
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| Jack Henry & Associates (JKHY) | 0.3 | $342k | 2.0k | 173.73 |
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| Synovus Finl Corp Com New (SNV) | 0.3 | $337k | 8.4k | 40.06 |
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| CF Industries Holdings (CF) | 0.3 | $326k | +10% | 3.9k | 83.21 |
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| Broadridge Financial Solutions (BR) | 0.3 | $325k | -40% | 1.6k | 204.86 |
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| Paycom Software (PAYC) | 0.3 | $313k | 1.6k | 199.01 |
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| Match Group (MTCH) | 0.3 | $307k | NEW | 8.4k | 36.28 |
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| Amdocs SHS (DOX) | 0.3 | $300k | +6% | 3.3k | 90.37 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $292k | 970.00 | 301.44 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $292k | 1.5k | 195.09 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $256k | 2.1k | 119.41 |
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| Trinet (TNET) | 0.2 | $238k | 1.8k | 132.49 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $230k | NEW | 899.00 | 255.44 |
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| MarketAxess Holdings (MKTX) | 0.2 | $228k | 1.0k | 219.25 |
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| Icon SHS (ICLR) | 0.2 | $228k | NEW | 678.00 | 335.95 |
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| Monolithic Power Systems (MPWR) | 0.2 | $225k | 332.00 | 677.42 |
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| Akamai Technologies (AKAM) | 0.2 | $201k | 1.9k | 108.76 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $145k | 17k | 8.73 |
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Past Filings by QSV Equity Investors
SEC 13F filings are viewable for QSV Equity Investors going back to 2023
- QSV Equity Investors 2024 Q1 filed May 15, 2024
- QSV Equity Investors 2023 Q4 filed Feb. 14, 2024