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