QSV Equity Investors
Latest statistics and disclosures from QSV Equity Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZK, BRC, GMED, ITRN, CTRE, and represent 10.85% of QSV Equity Investors's stock portfolio.
- Added to shares of these 6 stocks: MKTX, SPSC, TNET, CPRT, CHD, FDS.
- Started 5 new stock positions in CPRT, CHD, TNET, MKTX, SPSC.
- Reduced shares in these 10 stocks: CSGS, Lexington Realty Trust, , AEIS, SBCF, LBRT, , ITRN, THG, GMED.
- Sold out of its positions in ARE, CSGS, CPB, VSTS, Lexington Realty Trust, LECO, MGPI, AUDC.
- QSV Equity Investors was a net seller of stock by $-30M.
- QSV Equity Investors has $68M in assets under management (AUM), dropping by -30.91%.
- Central Index Key (CIK): 0002011250
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Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Ozk (OZK) | 2.2 | $1.5M | -28% | 33k | 46.02 |
|
| Brady Corp Cl A (BRC) | 2.2 | $1.5M | -29% | 19k | 78.37 |
|
| Globus Med Cl A (GMED) | 2.2 | $1.5M | -30% | 17k | 87.31 |
|
| Ituran Location And Control SHS (ITRN) | 2.2 | $1.5M | -31% | 34k | 43.01 |
|
| Caretrust Reit (CTRE) | 2.1 | $1.4M | -30% | 39k | 36.16 |
|
| Glacier Ban (GBCI) | 2.1 | $1.4M | -29% | 32k | 44.05 |
|
| Primerica (PRI) | 2.0 | $1.3M | -30% | 5.2k | 258.36 |
|
| Hanover Insurance (THG) | 1.9 | $1.3M | -33% | 7.2k | 182.77 |
|
| Fb Finl (FBK) | 1.9 | $1.3M | -31% | 23k | 55.80 |
|
| ExlService Holdings (EXLS) | 1.8 | $1.2M | -32% | 29k | 42.44 |
|
| MarketAxess Holdings (MKTX) | 1.8 | $1.2M | NEW | 6.8k | 181.25 |
|
| Landstar System (LSTR) | 1.8 | $1.2M | -28% | 8.4k | 143.70 |
|
| Dorman Products (DORM) | 1.7 | $1.2M | -30% | 9.5k | 123.19 |
|
| Evercore Class A (EVR) | 1.7 | $1.2M | -33% | 3.4k | 340.25 |
|
| WesBan (WSBC) | 1.7 | $1.1M | -33% | 34k | 33.24 |
|
| Haemonetics Corporation (HAE) | 1.7 | $1.1M | -32% | 14k | 80.15 |
|
| Postal Realty Trust Cl A (PSTL) | 1.7 | $1.1M | -32% | 69k | 16.14 |
|
| Gentex Corporation (GNTX) | 1.6 | $1.1M | -27% | 47k | 23.27 |
|
| Getty Realty (GTY) | 1.6 | $1.1M | -30% | 39k | 27.37 |
|
| Innoviva (INVA) | 1.6 | $1.1M | -32% | 54k | 19.99 |
|
| Progress Software Corporation (PRGS) | 1.6 | $1.1M | -30% | 25k | 42.96 |
|
| Kulicke and Soffa Industries (KLIC) | 1.6 | $1.1M | -32% | 23k | 45.56 |
|
| Hancock Holding Company (HWC) | 1.6 | $1.0M | -33% | 17k | 63.68 |
|
| ICF International (ICFI) | 1.5 | $1.0M | -30% | 12k | 85.30 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $1.0M | -46% | 32k | 31.42 |
|
| Quaker Chemical Corporation (KWR) | 1.4 | $977k | -33% | 7.1k | 137.31 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $938k | -27% | 2.2k | 427.86 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.4 | $922k | -31% | 33k | 28.21 |
|
| SPS Commerce (SPSC) | 1.4 | $918k | NEW | 10k | 89.13 |
|
| Cactus Cl A (WHD) | 1.3 | $909k | -32% | 20k | 45.68 |
|
| ABM Industries (ABM) | 1.3 | $899k | -30% | 21k | 42.30 |
|
| Liberty Energy Com Cl A (LBRT) | 1.3 | $896k | -48% | 49k | 18.46 |
|
| Horizon Ban (HBNC) | 1.3 | $894k | -33% | 53k | 16.96 |
|
| Esab Corporation (ESAB) | 1.3 | $886k | -31% | 7.9k | 111.72 |
|
| Tennant Company (TNC) | 1.3 | $876k | -12% | 12k | 73.70 |
|
| Alamo (ALG) | 1.3 | $866k | -32% | 5.2k | 167.85 |
|
| Bruker Corporation (BRKR) | 1.3 | $851k | -18% | 18k | 47.11 |
|
| Trinet (TNET) | 1.3 | $851k | NEW | 14k | 59.13 |
|
| Advanced Energy Industries (AEIS) | 1.2 | $843k | -57% | 4.0k | 209.35 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $841k | -32% | 36k | 23.34 |
|
| Evertec (EVTC) | 1.2 | $830k | -31% | 29k | 29.09 |
|
| Cohen & Steers (CNS) | 1.2 | $821k | -11% | 13k | 62.78 |
|
| Innospec (IOSP) | 1.2 | $819k | -12% | 11k | 76.54 |
|
| Addus Homecare Corp (ADUS) | 1.2 | $794k | -33% | 7.4k | 107.39 |
|
| Nexpoint Residential Tr (NXRT) | 1.2 | $788k | -31% | 26k | 30.10 |
|
| First American Financial (FAF) | 1.2 | $782k | -33% | 13k | 61.44 |
|
| A10 Networks (ATEN) | 1.2 | $778k | -32% | 44k | 17.69 |
|
| U.S. Physical Therapy (USPH) | 1.1 | $766k | -33% | 9.8k | 78.09 |
|
| Ufp Industries (UFPI) | 1.1 | $760k | -32% | 8.3k | 91.05 |
|
| Power Integrations (POWI) | 1.1 | $757k | -4% | 21k | 35.54 |
|
| Walker & Dunlop (WD) | 1.1 | $749k | -37% | 13k | 60.15 |
|
| Astrana Health Com New (ASTH) | 1.1 | $739k | -24% | 30k | 24.81 |
|
| WD-40 Company (WDFC) | 1.1 | $735k | -33% | 3.7k | 196.90 |
|
| J Global (ZD) | 1.1 | $730k | -33% | 21k | 35.15 |
|
| American States Water Company (AWR) | 1.1 | $728k | -32% | 10k | 72.48 |
|
| Cabot Corporation (CBT) | 1.1 | $718k | -32% | 11k | 66.28 |
|
| Kadant (KAI) | 1.0 | $696k | -32% | 2.4k | 285.02 |
|
| Citizens & Northern Corporation (CZNC) | 1.0 | $689k | -32% | 34k | 20.17 |
|
| Cognex Corporation (CGNX) | 1.0 | $682k | -33% | 19k | 35.98 |
|
| Reynolds Consumer Prods (REYN) | 0.9 | $636k | -32% | 28k | 22.92 |
|
| Crane Holdings (CXT) | 0.9 | $623k | 13k | 47.07 |
|
|
| Rli (RLI) | 0.8 | $559k | -32% | 8.7k | 63.98 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $513k | 5.0k | 103.56 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $396k | -4% | 1.6k | 250.88 |
|
| Rollins (ROL) | 0.6 | $390k | -4% | 6.5k | 60.02 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $365k | -4% | 1.1k | 336.47 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $361k | -4% | 4.1k | 87.35 |
|
| Synovus Finl Corp Com New (SNV) | 0.5 | $340k | -4% | 6.8k | 50.05 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $317k | -4% | 5.2k | 60.61 |
|
| Halliburton Company (HAL) | 0.5 | $314k | -4% | 11k | 28.26 |
|
| FactSet Research Systems (FDS) | 0.4 | $293k | +14% | 1.0k | 290.20 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $286k | -4% | 1.3k | 223.17 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $285k | -4% | 1.6k | 182.48 |
|
| Paycom Software (PAYC) | 0.4 | $284k | -4% | 1.8k | 159.36 |
|
| West Pharmaceutical Services (WST) | 0.4 | $280k | -4% | 1.0k | 275.14 |
|
| EastGroup Properties (EGP) | 0.4 | $277k | -4% | 1.6k | 178.14 |
|
| Copart (CPRT) | 0.4 | $265k | NEW | 6.8k | 39.15 |
|
| Corpay Com Shs (CPAY) | 0.4 | $254k | -4% | 843.00 | 300.85 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $249k | -4% | 2.9k | 84.36 |
|
| Icon SHS (ICLR) | 0.4 | $248k | -4% | 1.4k | 182.22 |
|
| CF Industries Holdings (CF) | 0.4 | $247k | -4% | 3.2k | 77.34 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $245k | -4% | 1.0k | 242.82 |
|
| Church & Dwight (CHD) | 0.4 | $239k | NEW | 2.8k | 83.85 |
|
| Tyler Technologies (TYL) | 0.3 | $235k | -4% | 518.00 | 453.95 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $232k | 2.4k | 97.13 |
|
|
| Amdocs SHS (DOX) | 0.3 | $229k | -4% | 2.8k | 80.51 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $226k | -5% | 1.4k | 160.14 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $103k | 13k | 7.83 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.1 | $75k | 12k | 6.41 |
|
Past Filings by QSV Equity Investors
SEC 13F filings are viewable for QSV Equity Investors going back to 2023
- QSV Equity Investors 2025 Q4 filed Feb. 12, 2026
- 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