QSV Equity Investors as of March 31, 2025
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorman Products (DORM) | 2.5 | $2.4M | 20k | 120.54 | |
| ExlService Holdings (EXLS) | 2.4 | $2.3M | 49k | 47.21 | |
| Bank Ozk (OZK) | 2.3 | $2.2M | 51k | 43.45 | |
| Brady Corp Cl A (BRC) | 2.3 | $2.2M | 31k | 70.64 | |
| Glacier Ban (GBCI) | 2.3 | $2.2M | 49k | 44.22 | |
| Primerica (PRI) | 2.2 | $2.2M | 7.6k | 284.53 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.1 | $2.0M | 84k | 24.25 | |
| CSG Systems International (CSGS) | 2.1 | $2.0M | 33k | 60.47 | |
| Hanover Insurance (THG) | 2.0 | $1.9M | 11k | 173.95 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $1.9M | 48k | 39.40 | |
| Progress Software Corporation (PRGS) | 1.9 | $1.9M | 36k | 51.51 | |
| Innoviva (INVA) | 1.9 | $1.9M | 102k | 18.13 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.9 | $1.8M | 70k | 25.73 | |
| Getty Realty (GTY) | 1.9 | $1.8M | 58k | 31.18 | |
| Ituran Location And Control SHS (ITRN) | 1.9 | $1.8M | 50k | 36.16 | |
| Walker & Dunlop (WD) | 1.8 | $1.7M | 20k | 85.36 | |
| Medpace Hldgs (MEDP) | 1.8 | $1.7M | 5.6k | 304.69 | |
| Caretrust Reit (CTRE) | 1.7 | $1.6M | 57k | 28.58 | |
| WesBan (WSBC) | 1.7 | $1.6M | 52k | 30.96 | |
| Alamo (ALG) | 1.7 | $1.6M | 9.0k | 178.22 | |
| Insperity (NSP) | 1.7 | $1.6M | 18k | 89.23 | |
| Evercore Class A (EVR) | 1.7 | $1.6M | 8.0k | 199.72 | |
| Fb Finl (FBK) | 1.6 | $1.6M | 34k | 46.36 | |
| Nexpoint Residential Tr (NXRT) | 1.6 | $1.6M | 40k | 39.53 | |
| Rli (RLI) | 1.6 | $1.6M | 20k | 80.33 | |
| Evertec (EVTC) | 1.6 | $1.6M | 42k | 36.77 | |
| Lexington Realty Trust (LXP) | 1.6 | $1.5M | 175k | 8.65 | |
| ICF International (ICFI) | 1.6 | $1.5M | 18k | 84.97 | |
| Postal Realty Trust Cl A (PSTL) | 1.5 | $1.5M | 104k | 14.28 | |
| ABM Industries (ABM) | 1.5 | $1.5M | 31k | 47.36 | |
| Advanced Energy Industries (AEIS) | 1.5 | $1.4M | 15k | 95.31 | |
| WD-40 Company (WDFC) | 1.4 | $1.4M | 5.5k | 244.00 | |
| Ufp Industries (UFPI) | 1.4 | $1.4M | 13k | 107.04 | |
| Core Labs Nv (CLB) | 1.4 | $1.3M | 89k | 14.99 | |
| Hawkins (HWKN) | 1.4 | $1.3M | 12k | 105.92 | |
| Hancock Holding Company (HWC) | 1.4 | $1.3M | 25k | 52.45 | |
| Audiocodes Ord (AUDC) | 1.3 | $1.3M | 138k | 9.42 | |
| Simulations Plus (SLP) | 1.3 | $1.3M | 53k | 24.52 | |
| First American Financial (FAF) | 1.3 | $1.3M | 19k | 65.63 | |
| Liberty Energy Com Cl A (LBRT) | 1.3 | $1.2M | 79k | 15.83 | |
| Kadant (KAI) | 1.3 | $1.2M | 3.7k | 336.91 | |
| Astrana Health Com New (ASTH) | 1.3 | $1.2M | 40k | 31.01 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $1.2M | 39k | 30.68 | |
| Cohen & Steers (CNS) | 1.2 | $1.2M | 15k | 80.25 | |
| Horizon Ban (HBNC) | 1.2 | $1.2M | 79k | 15.08 | |
| J Global (ZD) | 1.2 | $1.2M | 32k | 37.58 | |
| American States Water Company (AWR) | 1.2 | $1.2M | 15k | 78.68 | |
| Innospec (IOSP) | 1.2 | $1.2M | 12k | 94.75 | |
| Globus Med Cl A (GMED) | 1.2 | $1.1M | 16k | 73.20 | |
| Power Integrations (POWI) | 1.2 | $1.1M | 23k | 50.50 | |
| Vestis Corporation Com Shs (VSTS) | 1.2 | $1.1M | 115k | 9.90 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.1M | 35k | 32.98 | |
| Addus Homecare Corp (ADUS) | 1.2 | $1.1M | 11k | 98.89 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.1M | 15k | 72.36 | |
| Cognex Corporation (CGNX) | 1.1 | $1.1M | 36k | 29.83 | |
| Helen Of Troy (HELE) | 1.1 | $1.0M | 20k | 53.49 | |
| Citizens & Northern Corporation (CZNC) | 1.1 | $1.0M | 51k | 20.12 | |
| Cactus Cl A (WHD) | 1.0 | $1.0M | 22k | 45.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $521k | 18k | 29.38 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $440k | 5.0k | 88.00 | |
| Paycom Software (PAYC) | 0.4 | $418k | 1.9k | 218.48 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $394k | 1.7k | 232.74 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $380k | 3.7k | 103.20 | |
| Rollins (ROL) | 0.4 | $375k | 6.9k | 54.03 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $340k | 7.3k | 46.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $332k | 1.4k | 242.46 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $321k | 3.5k | 92.51 | |
| Tyler Technologies (TYL) | 0.3 | $321k | 552.00 | 581.39 | |
| Corpay Com Shs (CPAY) | 0.3 | $313k | 910.00 | 343.99 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $313k | 508.00 | 615.32 | |
| Jack Henry & Associates (JKHY) | 0.3 | $305k | 1.7k | 182.60 | |
| EastGroup Properties (EGP) | 0.3 | $293k | 1.7k | 176.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $289k | 1.2k | 247.91 | |
| Match Group (MTCH) | 0.3 | $282k | 9.0k | 31.20 | |
| Amdocs SHS (DOX) | 0.3 | $279k | 3.1k | 91.50 | |
| Campbell Soup Company (CPB) | 0.3 | $279k | 7.0k | 39.91 | |
| CF Industries Holdings (CF) | 0.3 | $268k | 3.4k | 78.15 | |
| Halliburton Company (HAL) | 0.3 | $260k | 10k | 25.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $259k | 2.5k | 104.58 | |
| Icon SHS (ICLR) | 0.3 | $257k | 1.5k | 174.99 | |
| Gentex Corporation (GNTX) | 0.3 | $253k | 11k | 23.30 | |
| Hf Sinclair Corp (DINO) | 0.3 | $250k | 7.6k | 32.88 | |
| West Pharmaceutical Services (WST) | 0.3 | $244k | 1.1k | 223.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $235k | 833.00 | 282.56 | |
| Msa Safety Inc equity (MSA) | 0.2 | $222k | 1.5k | 146.69 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $140k | 17k | 8.47 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $78k | 12k | 6.61 |
