QSV Equity Investors
Latest statistics and disclosures from QSV Equity Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZK, GBCI, DORM, CSGS, BRC, and represent 11.11% of QSV Equity Investors's stock portfolio.
- Added to shares of these 10 stocks: LSTR, ESAB, ATEN, CHE, CXT, ELS, LECO, FDS, BAH, OTIS.
- Started 6 new stock positions in LECO, ELS, LSTR, ATEN, CXT, ESAB.
- Reduced shares in these 10 stocks: MBUU, EVR, DORM, , AEIS, VSTS, DINO, CGNX, BRC, SBCF.
- Sold out of its positions in DINO, MBUU, MTCH, HELE.
- QSV Equity Investors was a net seller of stock by $-355k.
- QSV Equity Investors has $98M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0002011250
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Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Ozk (OZK) | 2.4 | $2.3M | -9% | 46k | 50.98 |
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| Glacier Ban (GBCI) | 2.2 | $2.2M | -8% | 45k | 48.67 |
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| Dorman Products (DORM) | 2.2 | $2.1M | -29% | 14k | 155.88 |
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| CSG Systems International (CSGS) | 2.2 | $2.1M | 33k | 64.38 |
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| Brady Corp Cl A (BRC) | 2.1 | $2.1M | -12% | 27k | 78.03 |
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| Primerica (PRI) | 2.1 | $2.1M | 7.4k | 277.59 |
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| Caretrust Reit (CTRE) | 2.0 | $2.0M | 57k | 34.68 |
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| Hanover Insurance (THG) | 2.0 | $2.0M | 11k | 181.63 |
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| ExlService Holdings (EXLS) | 2.0 | $1.9M | -11% | 43k | 44.03 |
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| Fb Finl (FBK) | 1.9 | $1.9M | 34k | 55.74 |
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| Gentex Corporation (GNTX) | 1.9 | $1.8M | 65k | 28.30 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.9 | $1.8M | -13% | 60k | 30.43 |
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| Ituran Location And Control SHS (ITRN) | 1.8 | $1.8M | 49k | 35.72 |
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| Evercore Class A (EVR) | 1.8 | $1.7M | -35% | 5.1k | 337.32 |
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| Walker & Dunlop (WD) | 1.7 | $1.7M | 20k | 83.62 |
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| WesBan (WSBC) | 1.7 | $1.6M | 52k | 31.93 |
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| ICF International (ICFI) | 1.7 | $1.6M | 18k | 92.80 |
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| Postal Realty Trust Cl A (PSTL) | 1.7 | $1.6M | 103k | 15.69 |
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| Advanced Energy Industries (AEIS) | 1.6 | $1.6M | -22% | 9.5k | 170.13 |
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| Progress Software Corporation (PRGS) | 1.6 | $1.6M | 36k | 43.93 |
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| Lexington Realty Trust (LXP) | 1.6 | $1.6M | 174k | 8.96 |
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| Hancock Holding Company (HWC) | 1.6 | $1.5M | 25k | 62.61 |
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| Getty Realty (GTY) | 1.6 | $1.5M | 57k | 26.83 |
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| Alamo (ALG) | 1.5 | $1.5M | 7.7k | 190.91 |
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| Innoviva (INVA) | 1.5 | $1.4M | 79k | 18.25 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.5 | $1.4M | 48k | 30.22 |
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| Landstar System (LSTR) | 1.5 | $1.4M | NEW | 12k | 122.56 |
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| ABM Industries (ABM) | 1.4 | $1.4M | 31k | 46.12 |
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| Evertec (EVTC) | 1.4 | $1.4M | 42k | 33.78 |
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| Quaker Chemical Corporation (KWR) | 1.4 | $1.4M | 11k | 131.75 |
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| Kulicke and Soffa Industries (KLIC) | 1.4 | $1.4M | 34k | 40.64 |
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| Globus Med Cl A (GMED) | 1.4 | $1.4M | 24k | 57.27 |
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| Chemed Corp Com Stk (CHE) | 1.4 | $1.4M | +494% | 3.0k | 447.74 |
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| Addus Homecare Corp (ADUS) | 1.3 | $1.3M | 11k | 117.99 |
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| Esab Corporation (ESAB) | 1.3 | $1.3M | NEW | 12k | 111.74 |
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| Cognex Corporation (CGNX) | 1.3 | $1.3M | -20% | 29k | 45.30 |
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| Audiocodes Ord (AUDC) | 1.3 | $1.3M | 135k | 9.52 |
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| Horizon Ban (HBNC) | 1.3 | $1.3M | 79k | 16.01 |
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| U.S. Physical Therapy (USPH) | 1.3 | $1.3M | 15k | 84.95 |
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| Nexpoint Residential Tr (NXRT) | 1.3 | $1.2M | 38k | 32.22 |
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| First American Financial (FAF) | 1.2 | $1.2M | 19k | 64.24 |
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| Cabot Corporation (CBT) | 1.2 | $1.2M | 16k | 76.05 |
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| J Global (ZD) | 1.2 | $1.2M | 31k | 38.10 |
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| A10 Networks (ATEN) | 1.2 | $1.2M | NEW | 66k | 18.15 |
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| Cactus Cl A (WHD) | 1.2 | $1.2M | 30k | 39.47 |
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| Liberty Energy Com Cl A (LBRT) | 1.2 | $1.2M | 94k | 12.34 |
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| Ufp Industries (UFPI) | 1.2 | $1.2M | 12k | 93.49 |
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| Astrana Health Com New (ASTH) | 1.1 | $1.1M | 40k | 28.35 |
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| Tennant Company (TNC) | 1.1 | $1.1M | 14k | 81.06 |
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| WD-40 Company (WDFC) | 1.1 | $1.1M | 5.6k | 197.60 |
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| American States Water Company (AWR) | 1.1 | $1.1M | 15k | 73.32 |
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| Kadant (KAI) | 1.1 | $1.1M | 3.6k | 297.58 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $1.1M | 54k | 19.70 |
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| Haemonetics Corporation (HAE) | 1.0 | $1.0M | 21k | 48.74 |
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| Citizens & Northern Corporation (CZNC) | 1.0 | $1.0M | 51k | 19.81 |
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| Reynolds Consumer Prods (REYN) | 1.0 | $1.0M | 41k | 24.47 |
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| Cohen & Steers (CNS) | 1.0 | $967k | 15k | 65.61 |
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| Innospec (IOSP) | 1.0 | $939k | 12k | 77.16 |
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| Power Integrations (POWI) | 0.9 | $902k | 22k | 40.21 |
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| Crane Holdings (CXT) | 0.9 | $899k | NEW | 13k | 67.07 |
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| Rli (RLI) | 0.9 | $846k | 13k | 65.22 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $768k | 32k | 24.19 |
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| Bruker Corporation (BRKR) | 0.7 | $719k | 22k | 32.49 |
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| Vestis Corporation Com Shs (VSTS) | 0.5 | $515k | -42% | 114k | 4.53 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $491k | 5.0k | 99.11 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $473k | -2% | 1.6k | 287.06 |
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| Rollins (ROL) | 0.4 | $399k | -2% | 6.8k | 58.74 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $394k | +17% | 4.3k | 91.43 |
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| Paycom Software (PAYC) | 0.4 | $388k | -2% | 1.9k | 208.14 |
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| Synovus Finl Corp Com New (SNV) | 0.4 | $348k | -2% | 7.1k | 49.08 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $338k | -2% | 1.1k | 298.28 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $332k | NEW | 5.5k | 60.70 |
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| Broadridge Financial Solutions (BR) | 0.3 | $319k | -2% | 1.3k | 238.17 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $314k | -2% | 1.1k | 297.16 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $309k | +24% | 3.1k | 99.95 |
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| CF Industries Holdings (CF) | 0.3 | $300k | -2% | 3.3k | 89.70 |
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| Halliburton Company (HAL) | 0.3 | $288k | -2% | 12k | 24.60 |
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| Tyler Technologies (TYL) | 0.3 | $283k | 541.00 | 523.16 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $282k | -2% | 3.4k | 83.34 |
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| West Pharmaceutical Services (WST) | 0.3 | $280k | -2% | 1.1k | 262.33 |
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| EastGroup Properties (EGP) | 0.3 | $275k | -2% | 1.6k | 169.26 |
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| Msa Safety Inc equity (MSA) | 0.3 | $257k | -2% | 1.5k | 172.07 |
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| Corpay Com Shs (CPAY) | 0.3 | $255k | -2% | 885.00 | 287.79 |
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| FactSet Research Systems (FDS) | 0.3 | $252k | +74% | 880.00 | 286.50 |
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| Icon SHS (ICLR) | 0.3 | $250k | 1.4k | 175.00 |
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| Jack Henry & Associates (JKHY) | 0.2 | $245k | -2% | 1.6k | 148.93 |
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| Amdocs SHS (DOX) | 0.2 | $244k | -2% | 3.0k | 82.05 |
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| Campbell Soup Company (CPB) | 0.2 | $232k | -2% | 7.4k | 31.57 |
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| Nasdaq Omx (NDAQ) | 0.2 | $214k | -4% | 2.4k | 88.45 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $203k | NEW | 861.00 | 235.83 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $108k | -20% | 13k | 8.18 |
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| Western Asset Global High Income Fnd (EHI) | 0.1 | $78k | 12k | 6.60 |
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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 2025 Q3 filed Nov. 14, 2025
- QSV Equity Investors 2025 Q2 filed Aug. 13, 2025
- QSV Equity Investors 2025 Q1 filed May 14, 2025
- QSV Equity Investors 2024 Q4 filed Feb. 12, 2025
- QSV Equity Investors 2024 Q3 filed Nov. 14, 2024
- QSV Equity Investors 2024 Q2 filed Aug. 14, 2024
- QSV Equity Investors 2024 Q1 filed May 15, 2024
- QSV Equity Investors 2023 Q4 filed Feb. 14, 2024