QSV Equity Investors as of June 30, 2025
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 90 positions in its portfolio as reported in the June 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 | 122.67 | |
| Bank Ozk (OZK) | 2.5 | $2.4M | 51k | 47.06 | |
| Progress Software Corporation (PRGS) | 2.4 | $2.3M | 36k | 63.84 | |
| CSG Systems International (CSGS) | 2.3 | $2.2M | 33k | 65.31 | |
| ExlService Holdings (EXLS) | 2.2 | $2.1M | 49k | 43.79 | |
| Evercore Class A (EVR) | 2.2 | $2.1M | 7.9k | 270.02 | |
| Glacier Ban (GBCI) | 2.2 | $2.1M | 49k | 43.08 | |
| Brady Corp Cl A (BRC) | 2.2 | $2.1M | 31k | 67.97 | |
| Primerica (PRI) | 2.2 | $2.1M | 7.5k | 273.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.0 | $1.9M | 69k | 27.62 | |
| Ituran Location And Control SHS (ITRN) | 2.0 | $1.9M | 49k | 38.73 | |
| Hanover Insurance (THG) | 1.9 | $1.8M | 11k | 169.87 | |
| Caretrust Reit (CTRE) | 1.8 | $1.7M | 57k | 30.60 | |
| Alamo (ALG) | 1.8 | $1.7M | 7.7k | 218.39 | |
| WesBan (WSBC) | 1.7 | $1.6M | 52k | 31.63 | |
| Advanced Energy Industries (AEIS) | 1.7 | $1.6M | 12k | 132.50 | |
| Innoviva (INVA) | 1.7 | $1.6M | 79k | 20.09 | |
| Getty Realty (GTY) | 1.6 | $1.6M | 57k | 27.64 | |
| Haemonetics Corporation (HAE) | 1.6 | $1.6M | 21k | 74.61 | |
| Fb Finl (FBK) | 1.6 | $1.5M | 34k | 45.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $1.5M | 48k | 31.99 | |
| Postal Realty Trust Cl A (PSTL) | 1.6 | $1.5M | 103k | 14.73 | |
| Evertec (EVTC) | 1.6 | $1.5M | 42k | 36.05 | |
| ICF International (ICFI) | 1.6 | $1.5M | 18k | 84.71 | |
| ABM Industries (ABM) | 1.5 | $1.5M | 31k | 47.21 | |
| Lexington Realty Trust (LXP) | 1.5 | $1.4M | 174k | 8.26 | |
| Gentex Corporation (GNTX) | 1.5 | $1.4M | 65k | 21.99 | |
| Globus Med Cl A (GMED) | 1.5 | $1.4M | 24k | 59.02 | |
| Hancock Holding Company (HWC) | 1.5 | $1.4M | 25k | 57.40 | |
| Walker & Dunlop (WD) | 1.5 | $1.4M | 20k | 70.48 | |
| Audiocodes Ord (AUDC) | 1.4 | $1.3M | 135k | 9.82 | |
| Cactus Cl A (WHD) | 1.4 | $1.3M | 30k | 43.72 | |
| Addus Homecare Corp (ADUS) | 1.3 | $1.3M | 11k | 115.19 | |
| WD-40 Company (WDFC) | 1.3 | $1.3M | 5.6k | 228.09 | |
| Power Integrations (POWI) | 1.3 | $1.3M | 22k | 55.90 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $1.2M | 38k | 33.32 | |
| Ufp Industries (UFPI) | 1.3 | $1.2M | 12k | 99.36 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $1.2M | 39k | 31.34 | |
| Horizon Ban (HBNC) | 1.3 | $1.2M | 79k | 15.38 | |
| Cabot Corporation (CBT) | 1.3 | $1.2M | 16k | 75.00 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $1.2M | 11k | 111.94 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.2M | 34k | 34.60 | |
| First American Financial (FAF) | 1.2 | $1.2M | 19k | 61.39 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $1.2M | 53k | 21.70 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.2M | 15k | 78.20 | |
| Kadant (KAI) | 1.2 | $1.2M | 3.6k | 317.45 | |
| American States Water Company (AWR) | 1.2 | $1.1M | 15k | 76.66 | |
| Cognex Corporation (CGNX) | 1.2 | $1.1M | 36k | 31.72 | |
| Vestis Corporation Com Shs (VSTS) | 1.2 | $1.1M | 197k | 5.73 | |
| Cohen & Steers (CNS) | 1.2 | $1.1M | 15k | 75.35 | |
| Liberty Energy Com Cl A (LBRT) | 1.1 | $1.1M | 95k | 11.48 | |
| Tennant Company (TNC) | 1.1 | $1.1M | 14k | 77.48 | |
| Innospec (IOSP) | 1.1 | $1.0M | 12k | 84.09 | |
| Astrana Health Com New (ASTH) | 1.0 | $982k | 40k | 24.88 | |
| Citizens & Northern Corporation (CZNC) | 1.0 | $965k | 51k | 18.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $952k | 32k | 29.97 | |
| J Global (ZD) | 1.0 | $952k | 31k | 30.27 | |
| Rli (RLI) | 1.0 | $937k | 13k | 72.22 | |
| Bruker Corporation (BRKR) | 1.0 | $912k | 22k | 41.20 | |
| Reynolds Consumer Prods (REYN) | 0.9 | $883k | 41k | 21.42 | |
| Helen Of Troy (HELE) | 0.7 | $714k | 25k | 28.38 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $464k | 5.0k | 93.79 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $444k | 1.7k | 262.51 | |
| Paycom Software (PAYC) | 0.5 | $441k | 1.9k | 231.40 | |
| Rollins (ROL) | 0.4 | $392k | 6.9k | 56.42 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $377k | 7.3k | 51.75 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $364k | 3.7k | 99.02 | |
| Hf Sinclair Corp (DINO) | 0.4 | $358k | 8.7k | 41.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $334k | 1.1k | 308.36 | |
| Broadridge Financial Solutions (BR) | 0.3 | $333k | 1.4k | 243.03 | |
| Tyler Technologies (TYL) | 0.3 | $327k | 552.00 | 592.84 | |
| CF Industries Holdings (CF) | 0.3 | $315k | 3.4k | 92.00 | |
| Jack Henry & Associates (JKHY) | 0.3 | $302k | 1.7k | 180.17 | |
| Corpay Com Shs (CPAY) | 0.3 | $298k | 909.00 | 327.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $298k | 1.2k | 255.78 | |
| EastGroup Properties (EGP) | 0.3 | $279k | 1.7k | 167.12 | |
| Match Group (MTCH) | 0.3 | $279k | 9.0k | 30.89 | |
| Amdocs SHS (DOX) | 0.3 | $278k | 3.1k | 91.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $259k | 2.5k | 104.13 | |
| Msa Safety Inc equity (MSA) | 0.3 | $257k | 1.5k | 167.53 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $252k | 3.5k | 72.63 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $248k | 510.00 | 486.93 | |
| Halliburton Company (HAL) | 0.3 | $243k | 12k | 20.38 | |
| West Pharmaceutical Services (WST) | 0.2 | $239k | 1.1k | 218.80 | |
| Campbell Soup Company (CPB) | 0.2 | $232k | 7.6k | 30.64 | |
| Nasdaq Omx (NDAQ) | 0.2 | $227k | 2.5k | 89.42 | |
| FactSet Research Systems (FDS) | 0.2 | $225k | 504.00 | 447.28 | |
| Icon SHS (ICLR) | 0.2 | $212k | 1.5k | 145.45 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $140k | 17k | 8.47 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $77k | 12k | 6.54 |
