QSV Equity Investors as of Dec. 31, 2024
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doximity Cl A (DOCS) | 3.1 | $3.2M | 61k | 53.39 | |
| Dorman Products (DORM) | 2.5 | $2.6M | 20k | 129.55 | |
| Glacier Ban (GBCI) | 2.4 | $2.5M | 50k | 50.22 | |
| Progress Software Corporation (PRGS) | 2.3 | $2.4M | 37k | 65.15 | |
| Innoviva (INVA) | 2.3 | $2.3M | 135k | 17.35 | |
| Brady Corp Cl A (BRC) | 2.2 | $2.3M | 31k | 73.85 | |
| Bank Ozk (OZK) | 2.2 | $2.3M | 51k | 44.53 | |
| Fb Finl (FBK) | 2.2 | $2.3M | 44k | 51.51 | |
| Evercore Class A (EVR) | 2.1 | $2.2M | 8.0k | 277.19 | |
| ExlService Holdings (EXLS) | 2.1 | $2.2M | 50k | 44.38 | |
| Hawkins (HWKN) | 2.1 | $2.1M | 17k | 122.67 | |
| Primerica (PRI) | 2.0 | $2.1M | 7.6k | 271.42 | |
| Walker & Dunlop (WD) | 1.9 | $2.0M | 20k | 97.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.9 | $1.9M | 71k | 27.53 | |
| Cohen & Steers (CNS) | 1.8 | $1.9M | 21k | 92.34 | |
| Ituran Location And Control SHS (ITRN) | 1.8 | $1.9M | 61k | 31.15 | |
| Medpace Hldgs (MEDP) | 1.8 | $1.9M | 5.7k | 332.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $1.8M | 48k | 37.91 | |
| Vestis Corporation Com Shs (VSTS) | 1.7 | $1.8M | 116k | 15.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.7 | $1.8M | 84k | 20.87 | |
| Getty Realty (GTY) | 1.7 | $1.7M | 58k | 30.13 | |
| Advanced Energy Industries (AEIS) | 1.7 | $1.7M | 15k | 115.63 | |
| CSG Systems International (CSGS) | 1.6 | $1.7M | 34k | 51.11 | |
| Hanover Insurance (THG) | 1.6 | $1.7M | 11k | 154.66 | |
| Alamo (ALG) | 1.6 | $1.7M | 9.0k | 185.92 | |
| Premier Financial Corp | 1.6 | $1.7M | 65k | 25.57 | |
| Nexpoint Residential Tr (NXRT) | 1.6 | $1.6M | 39k | 41.75 | |
| Rli (RLI) | 1.5 | $1.6M | 9.8k | 164.83 | |
| ABM Industries (ABM) | 1.5 | $1.6M | 31k | 51.18 | |
| Caretrust Reit (CTRE) | 1.5 | $1.6M | 58k | 27.05 | |
| Kadant (KAI) | 1.5 | $1.6M | 4.5k | 344.99 | |
| Malibu Boats Com Cl A (MBUU) | 1.4 | $1.5M | 40k | 37.59 | |
| Evertec (EVTC) | 1.4 | $1.5M | 42k | 34.53 | |
| Addus Homecare Corp (ADUS) | 1.4 | $1.4M | 11k | 125.35 | |
| Ufp Industries (UFPI) | 1.4 | $1.4M | 13k | 112.65 | |
| Insperity (NSP) | 1.3 | $1.4M | 18k | 77.51 | |
| J Global (ZD) | 1.3 | $1.4M | 25k | 54.34 | |
| Hancock Holding Company (HWC) | 1.3 | $1.4M | 25k | 54.72 | |
| Postal Realty Trust Cl A (PSTL) | 1.3 | $1.4M | 104k | 13.05 | |
| Innospec (IOSP) | 1.3 | $1.4M | 12k | 110.06 | |
| WD-40 Company (WDFC) | 1.3 | $1.3M | 5.6k | 242.68 | |
| Audiocodes Ord (AUDC) | 1.3 | $1.3M | 138k | 9.74 | |
| U.S. Physical Therapy (USPH) | 1.3 | $1.3M | 15k | 88.71 | |
| Napco Security Systems (NSSC) | 1.3 | $1.3M | 37k | 35.56 | |
| Globus Med Cl A (GMED) | 1.3 | $1.3M | 16k | 82.71 | |
| Cognex Corporation (CGNX) | 1.2 | $1.3M | 36k | 35.86 | |
| Horizon Ban (HBNC) | 1.2 | $1.3M | 80k | 16.11 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.2 | $1.2M | 67k | 18.65 | |
| ICF International (ICFI) | 1.2 | $1.2M | 10k | 119.21 | |
| First American Financial (FAF) | 1.2 | $1.2M | 20k | 62.44 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.2M | 26k | 46.66 | |
| American States Water Company (AWR) | 1.1 | $1.2M | 15k | 77.72 | |
| Helen Of Troy (HELE) | 1.1 | $1.2M | 20k | 59.83 | |
| Core Labs Nv (CLB) | 1.0 | $1.0M | 59k | 17.31 | |
| Power Integrations (POWI) | 1.0 | $1.0M | 17k | 61.70 | |
| Simulations Plus (SLP) | 0.9 | $969k | 35k | 27.89 | |
| Citizens & Northern Corporation (CZNC) | 0.9 | $958k | 52k | 18.60 | |
| Astrana Health Com New (ASTH) | 0.9 | $933k | 30k | 31.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $770k | 20k | 39.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $464k | 5.0k | 92.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $455k | 3.5k | 128.70 | |
| Paycom Software (PAYC) | 0.4 | $394k | 1.9k | 204.97 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $375k | 7.3k | 51.23 | |
| West Pharmaceutical Services (WST) | 0.3 | $359k | 1.1k | 327.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $343k | 3.7k | 92.61 | |
| Rollins (ROL) | 0.3 | $324k | 7.0k | 46.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $324k | 838.00 | 386.22 | |
| Tyler Technologies (TYL) | 0.3 | $320k | 555.00 | 576.64 | |
| Broadridge Financial Solutions (BR) | 0.3 | $311k | 1.4k | 226.09 | |
| Corpay Com Shs (CPAY) | 0.3 | $310k | 915.00 | 338.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $296k | 1.2k | 253.14 | |
| Match Group (MTCH) | 0.3 | $296k | 9.1k | 32.71 | |
| Jack Henry & Associates (JKHY) | 0.3 | $294k | 1.7k | 175.30 | |
| CF Industries Holdings (CF) | 0.3 | $293k | 3.4k | 85.32 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $271k | 511.00 | 529.80 | |
| EastGroup Properties (EGP) | 0.3 | $268k | 1.7k | 160.49 | |
| Epam Systems (EPAM) | 0.3 | $261k | 1.1k | 233.82 | |
| Amdocs SHS (DOX) | 0.3 | $261k | 3.1k | 85.14 | |
| Msa Safety Inc equity (MSA) | 0.2 | $252k | 1.5k | 165.77 | |
| Gentex Corporation (GNTX) | 0.2 | $252k | 8.8k | 28.73 | |
| Garmin SHS (GRMN) | 0.2 | $225k | 1.1k | 206.26 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $224k | 1.8k | 121.74 | |
| MarketAxess Holdings (MKTX) | 0.2 | $203k | 897.00 | 226.04 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $148k | 17k | 8.92 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $78k | 12k | 6.68 |
