QSV Equity Investors as of Dec. 31, 2023
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 2.3 | $2.3M | 68k | 34.25 | |
| Medpace Hldgs (MEDP) | 2.2 | $2.2M | 7.3k | 306.53 | |
| Innoviva (INVA) | 2.1 | $2.2M | 135k | 16.04 | |
| Insperity (NSP) | 2.1 | $2.1M | 18k | 117.22 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.1 | $2.1M | 52k | 41.47 | |
| Bank Ozk (OZK) | 2.0 | $2.1M | 42k | 49.83 | |
| Cohen & Steers (CNS) | 1.9 | $1.9M | 26k | 75.73 | |
| Alamo (ALG) | 1.8 | $1.9M | 9.0k | 210.19 | |
| Innospec (IOSP) | 1.8 | $1.9M | 15k | 123.24 | |
| Walker & Dunlop (WD) | 1.8 | $1.9M | 17k | 111.01 | |
| Brady Corp Cl A (BRC) | 1.8 | $1.9M | 32k | 58.69 | |
| Simulations Plus (SLP) | 1.8 | $1.8M | 41k | 44.75 | |
| ABM Industries (ABM) | 1.8 | $1.8M | 41k | 44.83 | |
| Kadant (KAI) | 1.8 | $1.8M | 6.5k | 280.31 | |
| Glacier Ban (GBCI) | 1.7 | $1.8M | 44k | 41.32 | |
| Evertec (EVTC) | 1.7 | $1.7M | 42k | 40.94 | |
| Getty Realty (GTY) | 1.7 | $1.7M | 59k | 29.22 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.7 | $1.7M | 49k | 34.90 | |
| Dorman Products (DORM) | 1.7 | $1.7M | 20k | 83.41 | |
| Evercore Class A (EVR) | 1.6 | $1.7M | 9.8k | 171.05 | |
| Progress Software Corporation (PRGS) | 1.6 | $1.7M | 31k | 54.30 | |
| Audiocodes Ord (AUDC) | 1.6 | $1.7M | 138k | 12.07 | |
| Ituran Location And Control SHS (ITRN) | 1.6 | $1.7M | 61k | 27.24 | |
| Rli (RLI) | 1.6 | $1.7M | 12k | 133.12 | |
| Hawkins (HWKN) | 1.6 | $1.6M | 23k | 70.42 | |
| Advanced Energy Industries (AEIS) | 1.6 | $1.6M | 15k | 108.92 | |
| WD-40 Company (WDFC) | 1.6 | $1.6M | 6.7k | 239.07 | |
| Primerica (PRI) | 1.6 | $1.6M | 7.8k | 205.76 | |
| Ufp Industries (UFPI) | 1.5 | $1.6M | 13k | 125.55 | |
| Doximity Cl A (DOCS) | 1.5 | $1.6M | 56k | 28.04 | |
| Fb Finl (FBK) | 1.5 | $1.6M | 39k | 39.85 | |
| ExlService Holdings (EXLS) | 1.5 | $1.5M | 50k | 30.85 | |
| Helen Of Troy (HELE) | 1.4 | $1.5M | 12k | 120.81 | |
| Pubmatic Com Cl A (PUBM) | 1.4 | $1.5M | 91k | 16.31 | |
| CSG Systems International (CSGS) | 1.4 | $1.5M | 27k | 53.21 | |
| Core Labs Nv (CLB) | 1.4 | $1.4M | 82k | 17.66 | |
| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.4M | 26k | 54.82 | |
| ICF International (ICFI) | 1.4 | $1.4M | 10k | 134.09 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $1.4M | 26k | 54.72 | |
| Netstreit Corp (NTST) | 1.4 | $1.4M | 78k | 17.85 | |
| U.S. Physical Therapy (USPH) | 1.4 | $1.4M | 15k | 93.14 | |
| Addus Homecare Corp (ADUS) | 1.3 | $1.4M | 15k | 92.85 | |
| Power Integrations (POWI) | 1.3 | $1.4M | 17k | 82.11 | |
| Hanover Insurance (THG) | 1.3 | $1.3M | 11k | 121.42 | |
| Forward Air Corporation (FWRD) | 1.3 | $1.3M | 21k | 62.87 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $1.3M | 38k | 34.43 | |
| Postal Realty Trust Cl A (PSTL) | 1.3 | $1.3M | 90k | 14.56 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $1.3M | 46k | 28.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.3M | 13k | 98.52 | |
| First American Financial (FAF) | 1.2 | $1.3M | 20k | 64.44 | |
| J Global (ZD) | 1.2 | $1.2M | 18k | 67.19 | |
| Premier Financial Corp (PFC) | 1.2 | $1.2M | 51k | 24.10 | |
| American States Water Company (AWR) | 1.2 | $1.2M | 15k | 80.42 | |
| Citizens & Northern Corporation (CZNC) | 1.1 | $1.2M | 52k | 22.43 | |
| Horizon Ban (HBNC) | 1.1 | $1.1M | 80k | 14.31 | |
| Generac Holdings (GNRC) | 1.0 | $1.0M | 8.0k | 129.24 | |
| AMN Healthcare Services (AMN) | 0.9 | $925k | 12k | 74.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $923k | 15k | 63.75 | |
| Shutterstock (SSTK) | 0.9 | $922k | 19k | 48.28 | |
| Globus Med Cl A (GMED) | 0.8 | $834k | 16k | 53.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $584k | 4.6k | 127.91 | |
| Broadridge Financial Solutions (BR) | 0.5 | $549k | 2.7k | 205.75 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $433k | 5.1k | 84.87 | |
| FleetCor Technologies | 0.4 | $417k | 1.5k | 282.61 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $412k | 1.8k | 227.29 | |
| Tyler Technologies (TYL) | 0.4 | $409k | 979.00 | 418.12 | |
| Epam Systems (EPAM) | 0.4 | $387k | 1.3k | 297.34 | |
| West Pharmaceutical Services (WST) | 0.4 | $374k | 1.1k | 352.12 | |
| EastGroup Properties (EGP) | 0.3 | $359k | 2.0k | 183.54 | |
| Rollins (ROL) | 0.3 | $352k | 8.1k | 43.67 | |
| Landstar System (LSTR) | 0.3 | $348k | 1.8k | 193.65 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $342k | 584.00 | 584.75 | |
| Gentex Corporation (GNTX) | 0.3 | $335k | 10k | 32.66 | |
| Paycom Software (PAYC) | 0.3 | $325k | 1.6k | 206.72 | |
| Pool Corporation (POOL) | 0.3 | $325k | 815.00 | 398.71 | |
| Toro Company (TTC) | 0.3 | $324k | 3.4k | 95.99 | |
| Jack Henry & Associates (JKHY) | 0.3 | $322k | 2.0k | 163.41 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $317k | 8.4k | 37.65 | |
| MarketAxess Holdings (MKTX) | 0.3 | $305k | 1.0k | 292.85 | |
| Msa Safety Inc equity (MSA) | 0.3 | $299k | 1.8k | 168.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $283k | 1.5k | 188.87 | |
| CF Industries Holdings (CF) | 0.3 | $281k | 3.5k | 79.50 | |
| Amdocs SHS (DOX) | 0.3 | $274k | 3.1k | 87.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $265k | 970.00 | 273.33 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $228k | 2.1k | 106.28 | |
| Akamai Technologies (AKAM) | 0.2 | $219k | 1.9k | 118.35 | |
| Trinet (TNET) | 0.2 | $213k | 1.8k | 118.93 | |
| Monolithic Power Systems (MPWR) | 0.2 | $209k | 332.00 | 630.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $136k | 17k | 8.22 |
