QSV Equity Investors
Latest statistics and disclosures from QSV Equity Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSSC, MEDP, INVA, HWKN, BRC, and represent 12.11% of QSV Equity Investors's stock portfolio.
- Added to shares of these 10 stocks: CPRX, VSTS, MBUU, ZD, FTRE, SBCF, PFC, GBCI, FBK, PSTL.
- Started 1 new stock position in CPRX.
- Reduced shares in these 10 stocks: PUBM, SMG, SSTK, FWRD, , SLP, PAYC, TNET, LECO, .
- Sold out of its positions in AKAM, FWRD, Laboratory Corp. of America Holdings, LECO, MKTX, MPWR, PAYC, PUBM, SMG, SSTK. TNET.
- QSV Equity Investors was a net seller of stock by $-4.5M.
- QSV Equity Investors has $96M in assets under management (AUM), dropping by -7.80%.
- Central Index Key (CIK): 0002011250
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Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 2.9 | $2.8M | -3% | 54k | 51.95 |
|
| Medpace Hldgs (MEDP) | 2.5 | $2.4M | -2% | 5.9k | 411.85 |
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| Innoviva (INVA) | 2.3 | $2.2M | 136k | 16.40 |
|
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| Hawkins (HWKN) | 2.2 | $2.1M | 23k | 91.00 |
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| Brady Corp Cl A (BRC) | 2.1 | $2.0M | -2% | 31k | 66.02 |
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| ABM Industries (ABM) | 2.1 | $2.0M | -2% | 40k | 50.57 |
|
| Walker & Dunlop (WD) | 2.1 | $2.0M | -2% | 20k | 98.20 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 2.1 | $2.0M | -2% | 48k | 41.22 |
|
| Progress Software Corporation (PRGS) | 2.1 | $2.0M | +7% | 36k | 54.26 |
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| Bank Ozk (OZK) | 2.0 | $1.9M | +9% | 46k | 41.00 |
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| Glacier Ban (GBCI) | 1.9 | $1.9M | +13% | 50k | 37.32 |
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| Cohen & Steers (CNS) | 1.9 | $1.8M | -3% | 25k | 72.56 |
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| Dorman Products (DORM) | 1.9 | $1.8M | -3% | 20k | 91.48 |
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| Primerica (PRI) | 1.9 | $1.8M | -3% | 7.6k | 236.58 |
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| Rli (RLI) | 1.8 | $1.8M | 13k | 140.69 |
|
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| Addus Homecare Corp (ADUS) | 1.8 | $1.7M | 15k | 116.11 |
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| Fb Finl (FBK) | 1.8 | $1.7M | +12% | 44k | 39.03 |
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| Doximity Cl A (DOCS) | 1.8 | $1.7M | -2% | 61k | 27.97 |
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| Simulations Plus (SLP) | 1.8 | $1.7M | -16% | 35k | 48.62 |
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| Evercore Class A (EVR) | 1.7 | $1.7M | 8.0k | 208.43 |
|
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| Insperity (NSP) | 1.7 | $1.6M | -2% | 18k | 91.21 |
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| Advanced Energy Industries (AEIS) | 1.7 | $1.6M | 15k | 108.76 |
|
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| Core Labs Nv (CLB) | 1.7 | $1.6M | -3% | 79k | 20.29 |
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| Kadant (KAI) | 1.6 | $1.6M | 5.3k | 293.78 |
|
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| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $1.6M | +33% | 67k | 23.34 |
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| Alamo (ALG) | 1.6 | $1.6M | 9.0k | 173.00 |
|
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| ExlService Holdings (EXLS) | 1.6 | $1.6M | 49k | 31.36 |
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| ICF International (ICFI) | 1.6 | $1.5M | 10k | 148.46 |
|
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| Getty Realty (GTY) | 1.6 | $1.5M | -2% | 58k | 26.66 |
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| Innospec (IOSP) | 1.6 | $1.5M | 12k | 123.59 |
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| Nexpoint Residential Tr (NXRT) | 1.6 | $1.5M | 39k | 39.51 |
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| Ituran Location And Control SHS (ITRN) | 1.6 | $1.5M | 61k | 24.64 |
|
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| Audiocodes Ord (AUDC) | 1.5 | $1.4M | 138k | 10.38 |
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| Ufp Industries (UFPI) | 1.5 | $1.4M | 13k | 112.00 |
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| Vestis Corporation Com Shs (VSTS) | 1.5 | $1.4M | +53% | 116k | 12.23 |
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| Evertec (EVTC) | 1.5 | $1.4M | -2% | 42k | 33.25 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $1.4M | +29% | 59k | 23.64 |
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| J Global (ZD) | 1.5 | $1.4M | +39% | 25k | 55.05 |
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| Postal Realty Trust Cl A (PSTL) | 1.4 | $1.4M | +15% | 104k | 13.33 |
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| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.4M | +50% | 40k | 35.04 |
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| U.S. Physical Therapy (USPH) | 1.4 | $1.4M | 15k | 92.42 |
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| Hanover Insurance (THG) | 1.4 | $1.4M | 11k | 125.44 |
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| CSG Systems International (CSGS) | 1.4 | $1.4M | -3% | 33k | 41.17 |
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| Premier Financial Corp (PFC) | 1.4 | $1.3M | +27% | 65k | 20.46 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $1.3M | NEW | 84k | 15.49 |
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| Kulicke and Soffa Industries (KLIC) | 1.3 | $1.3M | 26k | 49.19 |
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| Netstreit Corp (NTST) | 1.3 | $1.2M | -2% | 76k | 16.10 |
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| WD-40 Company (WDFC) | 1.3 | $1.2M | 5.6k | 219.64 |
|
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| Astrana Health Com New (ASTH) | 1.3 | $1.2M | 30k | 40.56 |
|
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| Power Integrations (POWI) | 1.2 | $1.2M | 17k | 70.19 |
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| Helen Of Troy (HELE) | 1.2 | $1.1M | 12k | 92.74 |
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| American States Water Company (AWR) | 1.1 | $1.1M | 15k | 72.57 |
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| Globus Med Cl A (GMED) | 1.1 | $1.1M | 16k | 68.49 |
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| Generac Holdings (GNRC) | 1.1 | $1.1M | 8.0k | 132.22 |
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| First American Financial (FAF) | 1.1 | $1.1M | 20k | 53.95 |
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| Horizon Ban (HBNC) | 1.0 | $985k | 80k | 12.37 |
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| Citizens & Northern Corporation (CZNC) | 1.0 | $921k | 52k | 17.89 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $540k | -14% | 3.5k | 153.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $442k | 5.1k | 86.61 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $356k | 3.7k | 96.26 |
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| Rollins (ROL) | 0.4 | $339k | -13% | 7.0k | 48.79 |
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| Corpay Com Shs (CPAY) | 0.4 | $339k | -13% | 1.3k | 266.07 |
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| Tyler Technologies (TYL) | 0.3 | $330k | -32% | 656.00 | 502.78 |
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| West Pharmaceutical Services (WST) | 0.3 | $302k | -13% | 917.00 | 329.39 |
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| Gentex Corporation (GNTX) | 0.3 | $296k | -14% | 8.8k | 33.71 |
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| Synovus Finl Corp Com New (SNV) | 0.3 | $293k | -13% | 7.3k | 40.19 |
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| Msa Safety Inc equity (MSA) | 0.3 | $283k | -14% | 1.5k | 187.69 |
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| EastGroup Properties (EGP) | 0.3 | $282k | -15% | 1.7k | 170.10 |
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| Jack Henry & Associates (JKHY) | 0.3 | $277k | -15% | 1.7k | 166.02 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $276k | -12% | 509.00 | 542.58 |
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| Match Group (MTCH) | 0.3 | $274k | +6% | 9.0k | 30.38 |
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| Broadridge Financial Solutions (BR) | 0.3 | $270k | -13% | 1.4k | 197.00 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $269k | -12% | 1.3k | 205.28 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $258k | -14% | 834.00 | 308.93 |
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| CF Industries Holdings (CF) | 0.3 | $253k | -12% | 3.4k | 74.12 |
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| Amdocs SHS (DOX) | 0.3 | $241k | -8% | 3.0k | 78.92 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $219k | -14% | 1.8k | 119.53 |
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| Epam Systems (EPAM) | 0.2 | $206k | -15% | 1.1k | 188.11 |
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| Icon SHS (ICLR) | 0.2 | $204k | -4% | 650.00 | 313.47 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $143k | 17k | 8.65 |
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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 Q2 filed Aug. 14, 2024
- QSV Equity Investors 2024 Q1 filed May 15, 2024
- QSV Equity Investors 2023 Q4 filed Feb. 14, 2024