QSV Equity Investors as of March 31, 2024
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 | 6.1k | 404.15 | |
| Napco Security Systems (NSSC) | 2.1 | $2.2M | 55k | 40.16 | |
| Pubmatic Com Cl A (PUBM) | 2.1 | $2.2M | 91k | 23.72 | |
| Walker & Dunlop (WD) | 2.0 | $2.1M | 21k | 101.06 | |
| Innoviva (INVA) | 2.0 | $2.1M | 136k | 15.24 | |
| Alamo (ALG) | 2.0 | $2.1M | 9.0k | 228.34 | |
| Insperity (NSP) | 1.9 | $2.0M | 18k | 109.61 | |
| Cohen & Steers (CNS) | 1.9 | $2.0M | 26k | 76.89 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.9 | $2.0M | 50k | 40.14 | |
| Primerica (PRI) | 1.9 | $2.0M | 7.8k | 252.96 | |
| Dorman Products (DORM) | 1.9 | $2.0M | 20k | 96.39 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.9 | $1.9M | 49k | 39.16 | |
| Bank Ozk (OZK) | 1.8 | $1.9M | 42k | 45.46 | |
| Brady Corp Cl A (BRC) | 1.8 | $1.9M | 32k | 59.28 | |
| Rli (RLI) | 1.8 | $1.9M | 13k | 148.47 | |
| ABM Industries (ABM) | 1.8 | $1.9M | 42k | 44.62 | |
| Audiocodes Ord (AUDC) | 1.7 | $1.8M | 139k | 13.04 | |
| Progress Software Corporation (PRGS) | 1.7 | $1.8M | 34k | 53.31 | |
| Hawkins (HWKN) | 1.7 | $1.8M | 24k | 76.80 | |
| CSG Systems International (CSGS) | 1.7 | $1.8M | 34k | 51.54 | |
| Kadant (KAI) | 1.7 | $1.8M | 5.4k | 328.10 | |
| Glacier Ban (GBCI) | 1.7 | $1.8M | 44k | 40.28 | |
| Evertec (EVTC) | 1.7 | $1.7M | 43k | 39.90 | |
| Simulations Plus (SLP) | 1.7 | $1.7M | 42k | 41.15 | |
| Ituran Location And Control SHS (ITRN) | 1.6 | $1.7M | 61k | 27.96 | |
| U.S. Physical Therapy (USPH) | 1.6 | $1.7M | 15k | 112.87 | |
| Doximity Cl A (DOCS) | 1.6 | $1.7M | 62k | 26.91 | |
| Getty Realty (GTY) | 1.6 | $1.6M | 60k | 27.35 | |
| Innospec (IOSP) | 1.5 | $1.6M | 12k | 128.94 | |
| ExlService Holdings (EXLS) | 1.5 | $1.6M | 50k | 31.80 | |
| ICF International (ICFI) | 1.5 | $1.6M | 11k | 150.63 | |
| Ufp Industries (UFPI) | 1.5 | $1.6M | 13k | 123.01 | |
| Evercore Class A (EVR) | 1.5 | $1.5M | 8.0k | 192.59 | |
| Addus Homecare Corp (ADUS) | 1.5 | $1.5M | 15k | 103.34 | |
| Advanced Energy Industries (AEIS) | 1.5 | $1.5M | 15k | 101.98 | |
| Hanover Insurance (THG) | 1.4 | $1.5M | 11k | 136.17 | |
| Fb Finl (FBK) | 1.4 | $1.5M | 39k | 37.66 | |
| Vestis Corporation Com Shs (VSTS) | 1.4 | $1.4M | 75k | 19.27 | |
| Netstreit Corp (NTST) | 1.4 | $1.4M | 78k | 18.37 | |
| Helen Of Troy (HELE) | 1.4 | $1.4M | 12k | 115.24 | |
| WD-40 Company (WDFC) | 1.4 | $1.4M | 5.6k | 253.31 | |
| Core Labs Nv (CLB) | 1.3 | $1.4M | 82k | 17.08 | |
| Postal Realty Trust Cl A (PSTL) | 1.2 | $1.3M | 91k | 14.32 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.3M | 26k | 50.31 | |
| Astrana Health Com New (ASTH) | 1.2 | $1.2M | 30k | 41.99 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $1.2M | 38k | 32.19 | |
| First American Financial (FAF) | 1.2 | $1.2M | 20k | 61.05 | |
| Power Integrations (POWI) | 1.1 | $1.2M | 17k | 71.55 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $1.2M | 46k | 25.39 | |
| J Global (ZD) | 1.1 | $1.2M | 18k | 63.04 | |
| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.1M | 26k | 43.28 | |
| American States Water Company (AWR) | 1.1 | $1.1M | 15k | 72.24 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.1M | 15k | 74.59 | |
| Premier Financial Corp (PFC) | 1.0 | $1.0M | 51k | 20.30 | |
| Horizon Ban (HBNC) | 1.0 | $1.0M | 80k | 12.83 | |
| Generac Holdings (GNRC) | 1.0 | $1.0M | 8.0k | 126.14 | |
| Citizens & Northern Corporation (CZNC) | 0.9 | $972k | 52k | 18.78 | |
| Shutterstock (SSTK) | 0.8 | $876k | 19k | 45.81 | |
| Globus Med Cl A (GMED) | 0.8 | $849k | 16k | 53.64 | |
| Forward Air Corporation (FWRD) | 0.8 | $780k | 25k | 31.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $610k | 4.1k | 148.44 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $459k | 5.1k | 89.90 | |
| Corpay Com Shs (CPAY) | 0.4 | $455k | 1.5k | 308.25 | |
| West Pharmaceutical Services (WST) | 0.4 | $420k | 1.1k | 395.71 | |
| Tyler Technologies (TYL) | 0.4 | $416k | 979.00 | 425.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $396k | 1.8k | 218.46 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $375k | 584.00 | 641.93 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $374k | 3.8k | 99.27 | |
| Rollins (ROL) | 0.4 | $373k | 8.1k | 46.27 | |
| Gentex Corporation (GNTX) | 0.4 | $370k | 10k | 36.12 | |
| Epam Systems (EPAM) | 0.3 | $359k | 1.3k | 276.16 | |
| EastGroup Properties (EGP) | 0.3 | $352k | 2.0k | 179.77 | |
| Msa Safety Inc equity (MSA) | 0.3 | $342k | 1.8k | 193.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $342k | 2.0k | 173.73 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $337k | 8.4k | 40.06 | |
| CF Industries Holdings (CF) | 0.3 | $326k | 3.9k | 83.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $325k | 1.6k | 204.86 | |
| Paycom Software (PAYC) | 0.3 | $313k | 1.6k | 199.01 | |
| Match Group (MTCH) | 0.3 | $307k | 8.4k | 36.28 | |
| Amdocs SHS (DOX) | 0.3 | $300k | 3.3k | 90.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $292k | 970.00 | 301.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $292k | 1.5k | 195.09 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $256k | 2.1k | 119.41 | |
| Trinet (TNET) | 0.2 | $238k | 1.8k | 132.49 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $230k | 899.00 | 255.44 | |
| MarketAxess Holdings (MKTX) | 0.2 | $228k | 1.0k | 219.25 | |
| Icon SHS (ICLR) | 0.2 | $228k | 678.00 | 335.95 | |
| Monolithic Power Systems (MPWR) | 0.2 | $225k | 332.00 | 677.42 | |
| Akamai Technologies (AKAM) | 0.2 | $201k | 1.9k | 108.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $145k | 17k | 8.73 |
