QSV Equity Investors as of Sept. 30, 2024
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doximity Cl A (DOCS) | 2.5 | $2.6M | 61k | 43.57 | |
| Innoviva (INVA) | 2.5 | $2.6M | 135k | 19.31 | |
| Progress Software Corporation (PRGS) | 2.3 | $2.4M | 36k | 67.37 | |
| Brady Corp Cl A (BRC) | 2.2 | $2.4M | 31k | 76.63 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.2 | $2.3M | 48k | 48.20 | |
| Walker & Dunlop (WD) | 2.2 | $2.3M | 20k | 113.59 | |
| Glacier Ban (GBCI) | 2.1 | $2.3M | 50k | 45.70 | |
| Dorman Products (DORM) | 2.1 | $2.2M | 20k | 113.12 | |
| Hawkins (HWKN) | 2.1 | $2.2M | 17k | 127.47 | |
| Bank Ozk (OZK) | 2.1 | $2.2M | 51k | 42.99 | |
| Fb Finl (FBK) | 1.9 | $2.1M | 44k | 46.93 | |
| Evercore Class A (EVR) | 1.9 | $2.0M | 8.0k | 253.34 | |
| Primerica (PRI) | 1.9 | $2.0M | 7.6k | 265.15 | |
| Cohen & Steers (CNS) | 1.9 | $2.0M | 21k | 95.95 | |
| Rli (RLI) | 1.8 | $1.9M | 13k | 154.98 | |
| ExlService Holdings (EXLS) | 1.8 | $1.9M | 49k | 38.15 | |
| Medpace Hldgs (MEDP) | 1.8 | $1.9M | 5.6k | 333.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.8 | $1.9M | 71k | 26.65 | |
| Getty Realty (GTY) | 1.7 | $1.8M | 58k | 31.81 | |
| ICF International (ICFI) | 1.6 | $1.7M | 10k | 166.79 | |
| Vestis Corporation Com Shs (VSTS) | 1.6 | $1.7M | 116k | 14.90 | |
| Astrana Health Com New (ASTH) | 1.6 | $1.7M | 30k | 57.94 | |
| Nexpoint Residential Tr (NXRT) | 1.6 | $1.7M | 39k | 44.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $1.7M | 84k | 19.88 | |
| Ufp Industries (UFPI) | 1.6 | $1.7M | 13k | 131.21 | |
| ABM Industries (ABM) | 1.5 | $1.6M | 31k | 52.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $1.6M | 20k | 83.25 | |
| Hanover Insurance (THG) | 1.5 | $1.6M | 11k | 148.11 | |
| CSG Systems International (CSGS) | 1.5 | $1.6M | 33k | 48.65 | |
| Alamo (ALG) | 1.5 | $1.6M | 9.0k | 180.14 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $1.6M | 61k | 26.54 | |
| Advanced Energy Industries (AEIS) | 1.5 | $1.6M | 15k | 105.24 | |
| Insperity (NSP) | 1.5 | $1.6M | 18k | 88.00 | |
| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.5M | 40k | 38.81 | |
| Premier Financial Corp | 1.4 | $1.5M | 65k | 23.48 | |
| Postal Realty Trust Cl A (PSTL) | 1.4 | $1.5M | 104k | 14.64 | |
| Kadant (KAI) | 1.4 | $1.5M | 4.5k | 338.00 | |
| Addus Homecare Corp (ADUS) | 1.4 | $1.5M | 11k | 133.03 | |
| Napco Security Systems (NSSC) | 1.4 | $1.5M | 37k | 40.46 | |
| WD-40 Company (WDFC) | 1.3 | $1.4M | 5.6k | 257.88 | |
| Evertec (EVTC) | 1.3 | $1.4M | 42k | 33.89 | |
| Innospec (IOSP) | 1.3 | $1.4M | 12k | 113.09 | |
| Audiocodes Ord (AUDC) | 1.3 | $1.3M | 138k | 9.73 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.3 | $1.3M | 67k | 20.00 | |
| First American Financial (FAF) | 1.2 | $1.3M | 20k | 66.01 | |
| Netstreit Corp (NTST) | 1.2 | $1.3M | 78k | 16.53 | |
| Hancock Holding Company (HWC) | 1.2 | $1.3M | 25k | 51.17 | |
| Generac Holdings (GNRC) | 1.2 | $1.3M | 8.0k | 158.88 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.3M | 15k | 84.63 | |
| American States Water Company (AWR) | 1.2 | $1.3M | 15k | 83.29 | |
| Horizon Ban (HBNC) | 1.2 | $1.2M | 80k | 15.55 | |
| J Global (ZD) | 1.2 | $1.2M | 25k | 48.66 | |
| Helen Of Troy (HELE) | 1.1 | $1.2M | 20k | 61.85 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.1M | 26k | 45.13 | |
| Globus Med Cl A (GMED) | 1.1 | $1.1M | 16k | 71.54 | |
| Simulations Plus (SLP) | 1.0 | $1.1M | 35k | 32.02 | |
| Core Labs Nv (CLB) | 1.0 | $1.1M | 59k | 18.53 | |
| Power Integrations (POWI) | 1.0 | $1.1M | 17k | 64.12 | |
| Citizens & Northern Corporation (CZNC) | 1.0 | $1.0M | 52k | 19.69 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $571k | 3.5k | 162.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $495k | 5.1k | 96.95 | |
| Corpay Com Shs (CPAY) | 0.4 | $398k | 1.3k | 312.33 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $384k | 3.7k | 103.94 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $380k | 1.7k | 223.48 | |
| Rollins (ROL) | 0.3 | $352k | 7.0k | 50.58 | |
| Match Group (MTCH) | 0.3 | $341k | 9.0k | 37.84 | |
| West Pharmaceutical Services (WST) | 0.3 | $326k | 1.1k | 300.16 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $324k | 7.3k | 44.47 | |
| Tyler Technologies (TYL) | 0.3 | $322k | 551.00 | 583.72 | |
| Paycom Software (PAYC) | 0.3 | $317k | 1.9k | 166.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $317k | 1.2k | 269.81 | |
| EastGroup Properties (EGP) | 0.3 | $310k | 1.7k | 186.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $309k | 834.00 | 370.32 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $306k | 509.00 | 600.97 | |
| Broadridge Financial Solutions (BR) | 0.3 | $295k | 1.4k | 215.03 | |
| Jack Henry & Associates (JKHY) | 0.3 | $295k | 1.7k | 176.54 | |
| CF Industries Holdings (CF) | 0.3 | $293k | 3.4k | 85.80 | |
| Msa Safety Inc equity (MSA) | 0.3 | $268k | 1.5k | 177.34 | |
| Amdocs SHS (DOX) | 0.3 | $267k | 3.0k | 87.48 | |
| Gentex Corporation (GNTX) | 0.2 | $260k | 8.8k | 29.69 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $245k | 1.8k | 133.60 | |
| MarketAxess Holdings (MKTX) | 0.2 | $228k | 891.00 | 256.20 | |
| Epam Systems (EPAM) | 0.2 | $218k | 1.1k | 199.03 | |
| Monolithic Power Systems (MPWR) | 0.2 | $208k | 225.00 | 924.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $202k | 1.0k | 192.81 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $146k | 17k | 8.82 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $82k | 12k | 6.94 |
