QSV Equity Investors as of Dec. 31, 2025
Portfolio Holdings for QSV Equity Investors
QSV Equity Investors holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 2.2 | $1.5M | 33k | 46.02 | |
| Brady Corp Cl A (BRC) | 2.2 | $1.5M | 19k | 78.37 | |
| Globus Med Cl A (GMED) | 2.2 | $1.5M | 17k | 87.31 | |
| Ituran Location And Control SHS (ITRN) | 2.2 | $1.5M | 34k | 43.01 | |
| Caretrust Reit (CTRE) | 2.1 | $1.4M | 39k | 36.16 | |
| Glacier Ban (GBCI) | 2.1 | $1.4M | 32k | 44.05 | |
| Primerica (PRI) | 2.0 | $1.3M | 5.2k | 258.36 | |
| Hanover Insurance (THG) | 1.9 | $1.3M | 7.2k | 182.77 | |
| Fb Finl (FBK) | 1.9 | $1.3M | 23k | 55.80 | |
| ExlService Holdings (EXLS) | 1.8 | $1.2M | 29k | 42.44 | |
| MarketAxess Holdings (MKTX) | 1.8 | $1.2M | 6.8k | 181.25 | |
| Landstar System (LSTR) | 1.8 | $1.2M | 8.4k | 143.70 | |
| Dorman Products (DORM) | 1.7 | $1.2M | 9.5k | 123.19 | |
| Evercore Class A (EVR) | 1.7 | $1.2M | 3.4k | 340.25 | |
| WesBan (WSBC) | 1.7 | $1.1M | 34k | 33.24 | |
| Haemonetics Corporation (HAE) | 1.7 | $1.1M | 14k | 80.15 | |
| Postal Realty Trust Cl A (PSTL) | 1.7 | $1.1M | 69k | 16.14 | |
| Gentex Corporation (GNTX) | 1.6 | $1.1M | 47k | 23.27 | |
| Getty Realty (GTY) | 1.6 | $1.1M | 39k | 27.37 | |
| Innoviva (INVA) | 1.6 | $1.1M | 54k | 19.99 | |
| Progress Software Corporation (PRGS) | 1.6 | $1.1M | 25k | 42.96 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $1.1M | 23k | 45.56 | |
| Hancock Holding Company (HWC) | 1.6 | $1.0M | 17k | 63.68 | |
| ICF International (ICFI) | 1.5 | $1.0M | 12k | 85.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $1.0M | 32k | 31.42 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $977k | 7.1k | 137.31 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $938k | 2.2k | 427.86 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.4 | $922k | 33k | 28.21 | |
| SPS Commerce (SPSC) | 1.4 | $918k | 10k | 89.13 | |
| Cactus Cl A (WHD) | 1.3 | $909k | 20k | 45.68 | |
| ABM Industries (ABM) | 1.3 | $899k | 21k | 42.30 | |
| Liberty Energy Com Cl A (LBRT) | 1.3 | $896k | 49k | 18.46 | |
| Horizon Ban (HBNC) | 1.3 | $894k | 53k | 16.96 | |
| Esab Corporation (ESAB) | 1.3 | $886k | 7.9k | 111.72 | |
| Tennant Company (TNC) | 1.3 | $876k | 12k | 73.70 | |
| Alamo (ALG) | 1.3 | $866k | 5.2k | 167.85 | |
| Bruker Corporation (BRKR) | 1.3 | $851k | 18k | 47.11 | |
| Trinet (TNET) | 1.3 | $851k | 14k | 59.13 | |
| Advanced Energy Industries (AEIS) | 1.2 | $843k | 4.0k | 209.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $841k | 36k | 23.34 | |
| Evertec (EVTC) | 1.2 | $830k | 29k | 29.09 | |
| Cohen & Steers (CNS) | 1.2 | $821k | 13k | 62.78 | |
| Innospec (IOSP) | 1.2 | $819k | 11k | 76.54 | |
| Addus Homecare Corp (ADUS) | 1.2 | $794k | 7.4k | 107.39 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $788k | 26k | 30.10 | |
| First American Financial (FAF) | 1.2 | $782k | 13k | 61.44 | |
| A10 Networks (ATEN) | 1.2 | $778k | 44k | 17.69 | |
| U.S. Physical Therapy (USPH) | 1.1 | $766k | 9.8k | 78.09 | |
| Ufp Industries (UFPI) | 1.1 | $760k | 8.3k | 91.05 | |
| Power Integrations (POWI) | 1.1 | $757k | 21k | 35.54 | |
| Walker & Dunlop (WD) | 1.1 | $749k | 13k | 60.15 | |
| Astrana Health Com New (ASTH) | 1.1 | $739k | 30k | 24.81 | |
| WD-40 Company (WDFC) | 1.1 | $735k | 3.7k | 196.90 | |
| J Global (ZD) | 1.1 | $730k | 21k | 35.15 | |
| American States Water Company (AWR) | 1.1 | $728k | 10k | 72.48 | |
| Cabot Corporation (CBT) | 1.1 | $718k | 11k | 66.28 | |
| Kadant (KAI) | 1.0 | $696k | 2.4k | 285.02 | |
| Citizens & Northern Corporation (CZNC) | 1.0 | $689k | 34k | 20.17 | |
| Cognex Corporation (CGNX) | 1.0 | $682k | 19k | 35.98 | |
| Reynolds Consumer Prods (REYN) | 0.9 | $636k | 28k | 22.92 | |
| Crane Holdings (CXT) | 0.9 | $623k | 13k | 47.07 | |
| Rli (RLI) | 0.8 | $559k | 8.7k | 63.98 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $513k | 5.0k | 103.56 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $396k | 1.6k | 250.88 | |
| Rollins (ROL) | 0.6 | $390k | 6.5k | 60.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $365k | 1.1k | 336.47 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $361k | 4.1k | 87.35 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $340k | 6.8k | 50.05 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $317k | 5.2k | 60.61 | |
| Halliburton Company (HAL) | 0.5 | $314k | 11k | 28.26 | |
| FactSet Research Systems (FDS) | 0.4 | $293k | 1.0k | 290.20 | |
| Broadridge Financial Solutions (BR) | 0.4 | $286k | 1.3k | 223.17 | |
| Jack Henry & Associates (JKHY) | 0.4 | $285k | 1.6k | 182.48 | |
| Paycom Software (PAYC) | 0.4 | $284k | 1.8k | 159.36 | |
| West Pharmaceutical Services (WST) | 0.4 | $280k | 1.0k | 275.14 | |
| EastGroup Properties (EGP) | 0.4 | $277k | 1.6k | 178.14 | |
| Copart (CPRT) | 0.4 | $265k | 6.8k | 39.15 | |
| Corpay Com Shs (CPAY) | 0.4 | $254k | 843.00 | 300.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $249k | 2.9k | 84.36 | |
| Icon SHS (ICLR) | 0.4 | $248k | 1.4k | 182.22 | |
| CF Industries Holdings (CF) | 0.4 | $247k | 3.2k | 77.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $245k | 1.0k | 242.82 | |
| Church & Dwight (CHD) | 0.4 | $239k | 2.8k | 83.85 | |
| Tyler Technologies (TYL) | 0.3 | $235k | 518.00 | 453.95 | |
| Nasdaq Omx (NDAQ) | 0.3 | $232k | 2.4k | 97.13 | |
| Amdocs SHS (DOX) | 0.3 | $229k | 2.8k | 80.51 | |
| Msa Safety Inc equity (MSA) | 0.3 | $226k | 1.4k | 160.14 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $103k | 13k | 7.83 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $75k | 12k | 6.41 |
