QSV Equity Investors as of Sept. 30, 2025
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 2.4 | $2.3M | 46k | 50.98 | |
| Glacier Ban (GBCI) | 2.2 | $2.2M | 45k | 48.67 | |
| Dorman Products (DORM) | 2.2 | $2.1M | 14k | 155.88 | |
| CSG Systems International (CSGS) | 2.2 | $2.1M | 33k | 64.38 | |
| Brady Corp Cl A (BRC) | 2.1 | $2.1M | 27k | 78.03 | |
| Primerica (PRI) | 2.1 | $2.1M | 7.4k | 277.59 | |
| Caretrust Reit (CTRE) | 2.0 | $2.0M | 57k | 34.68 | |
| Hanover Insurance (THG) | 2.0 | $2.0M | 11k | 181.63 | |
| ExlService Holdings (EXLS) | 2.0 | $1.9M | 43k | 44.03 | |
| Fb Finl (FBK) | 1.9 | $1.9M | 34k | 55.74 | |
| Gentex Corporation (GNTX) | 1.9 | $1.8M | 65k | 28.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.9 | $1.8M | 60k | 30.43 | |
| Ituran Location And Control SHS (ITRN) | 1.8 | $1.8M | 49k | 35.72 | |
| Evercore Class A (EVR) | 1.8 | $1.7M | 5.1k | 337.32 | |
| Walker & Dunlop (WD) | 1.7 | $1.7M | 20k | 83.62 | |
| WesBan (WSBC) | 1.7 | $1.6M | 52k | 31.93 | |
| ICF International (ICFI) | 1.7 | $1.6M | 18k | 92.80 | |
| Postal Realty Trust Cl A (PSTL) | 1.7 | $1.6M | 103k | 15.69 | |
| Advanced Energy Industries (AEIS) | 1.6 | $1.6M | 9.5k | 170.13 | |
| Progress Software Corporation (PRGS) | 1.6 | $1.6M | 36k | 43.93 | |
| Lexington Realty Trust (LXP) | 1.6 | $1.6M | 174k | 8.96 | |
| Hancock Holding Company (HWC) | 1.6 | $1.5M | 25k | 62.61 | |
| Getty Realty (GTY) | 1.6 | $1.5M | 57k | 26.83 | |
| Alamo (ALG) | 1.5 | $1.5M | 7.7k | 190.91 | |
| Innoviva (INVA) | 1.5 | $1.4M | 79k | 18.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.5 | $1.4M | 48k | 30.22 | |
| Landstar System (LSTR) | 1.5 | $1.4M | 12k | 122.56 | |
| ABM Industries (ABM) | 1.4 | $1.4M | 31k | 46.12 | |
| Evertec (EVTC) | 1.4 | $1.4M | 42k | 33.78 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $1.4M | 11k | 131.75 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $1.4M | 34k | 40.64 | |
| Globus Med Cl A (GMED) | 1.4 | $1.4M | 24k | 57.27 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $1.4M | 3.0k | 447.74 | |
| Addus Homecare Corp (ADUS) | 1.3 | $1.3M | 11k | 117.99 | |
| Esab Corporation (ESAB) | 1.3 | $1.3M | 12k | 111.74 | |
| Cognex Corporation (CGNX) | 1.3 | $1.3M | 29k | 45.30 | |
| Audiocodes Ord (AUDC) | 1.3 | $1.3M | 135k | 9.52 | |
| Horizon Ban (HBNC) | 1.3 | $1.3M | 79k | 16.01 | |
| U.S. Physical Therapy (USPH) | 1.3 | $1.3M | 15k | 84.95 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $1.2M | 38k | 32.22 | |
| First American Financial (FAF) | 1.2 | $1.2M | 19k | 64.24 | |
| Cabot Corporation (CBT) | 1.2 | $1.2M | 16k | 76.05 | |
| J Global (ZD) | 1.2 | $1.2M | 31k | 38.10 | |
| A10 Networks (ATEN) | 1.2 | $1.2M | 66k | 18.15 | |
| Cactus Cl A (WHD) | 1.2 | $1.2M | 30k | 39.47 | |
| Liberty Energy Com Cl A (LBRT) | 1.2 | $1.2M | 94k | 12.34 | |
| Ufp Industries (UFPI) | 1.2 | $1.2M | 12k | 93.49 | |
| Astrana Health Com New (ASTH) | 1.1 | $1.1M | 40k | 28.35 | |
| Tennant Company (TNC) | 1.1 | $1.1M | 14k | 81.06 | |
| WD-40 Company (WDFC) | 1.1 | $1.1M | 5.6k | 197.60 | |
| American States Water Company (AWR) | 1.1 | $1.1M | 15k | 73.32 | |
| Kadant (KAI) | 1.1 | $1.1M | 3.6k | 297.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $1.1M | 54k | 19.70 | |
| Haemonetics Corporation (HAE) | 1.0 | $1.0M | 21k | 48.74 | |
| Citizens & Northern Corporation (CZNC) | 1.0 | $1.0M | 51k | 19.81 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $1.0M | 41k | 24.47 | |
| Cohen & Steers (CNS) | 1.0 | $967k | 15k | 65.61 | |
| Innospec (IOSP) | 1.0 | $939k | 12k | 77.16 | |
| Power Integrations (POWI) | 0.9 | $902k | 22k | 40.21 | |
| Crane Holdings (CXT) | 0.9 | $899k | 13k | 67.07 | |
| Rli (RLI) | 0.9 | $846k | 13k | 65.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $768k | 32k | 24.19 | |
| Bruker Corporation (BRKR) | 0.7 | $719k | 22k | 32.49 | |
| Vestis Corporation Com Shs (VSTS) | 0.5 | $515k | 114k | 4.53 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $491k | 5.0k | 99.11 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $473k | 1.6k | 287.06 | |
| Rollins (ROL) | 0.4 | $399k | 6.8k | 58.74 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $394k | 4.3k | 91.43 | |
| Paycom Software (PAYC) | 0.4 | $388k | 1.9k | 208.14 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $348k | 7.1k | 49.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $338k | 1.1k | 298.28 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $332k | 5.5k | 60.70 | |
| Broadridge Financial Solutions (BR) | 0.3 | $319k | 1.3k | 238.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $314k | 1.1k | 297.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $309k | 3.1k | 99.95 | |
| CF Industries Holdings (CF) | 0.3 | $300k | 3.3k | 89.70 | |
| Halliburton Company (HAL) | 0.3 | $288k | 12k | 24.60 | |
| Tyler Technologies (TYL) | 0.3 | $283k | 541.00 | 523.16 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $282k | 3.4k | 83.34 | |
| West Pharmaceutical Services (WST) | 0.3 | $280k | 1.1k | 262.33 | |
| EastGroup Properties (EGP) | 0.3 | $275k | 1.6k | 169.26 | |
| Msa Safety Inc equity (MSA) | 0.3 | $257k | 1.5k | 172.07 | |
| Corpay Com Shs (CPAY) | 0.3 | $255k | 885.00 | 287.79 | |
| FactSet Research Systems (FDS) | 0.3 | $252k | 880.00 | 286.50 | |
| Icon SHS (ICLR) | 0.3 | $250k | 1.4k | 175.00 | |
| Jack Henry & Associates (JKHY) | 0.2 | $245k | 1.6k | 148.93 | |
| Amdocs SHS (DOX) | 0.2 | $244k | 3.0k | 82.05 | |
| Campbell Soup Company (CPB) | 0.2 | $232k | 7.4k | 31.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $214k | 2.4k | 88.45 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $203k | 861.00 | 235.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $108k | 13k | 8.18 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $78k | 12k | 6.60 |
