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CIK: 0002011250
Total reported value
$67.6M
$67.6M
90 檔
16.3%
The Q1 2024 SEC filing reveals that QSV Equity Investors LLC held a total portfolio value of $67.6M, covering 90 public equity positions.
During Q1 2024, QSV Equity Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MEDP, NSSC, PUBM) accounted for 16.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.36% | — | -17.23% | |
| 2 | NSSC | Napco Security Technologies | Stock-Other | 2.13% | — | -18.21% | |
| 3 | PUBM | Pubmatic Inc-class A | Stock-Other | 2.08% | — | +0.07% | |
| 4 | WD | Walker & Dunlop Inc | Stock-Other | 2.01% | -0.60% | +22.04% | |
| 5 | INVA | Innoviva Inc | Stock-Other | 2.00% | +0.10% | +0.67% | |
| 6 | ALG | Alamo Group Inc | Stock-Other | 1.99% | -0.22% | +0.17% | |
| 7 | NSP | Insperity Inc | Stock-Other | 1.94% | — | +0.31% | |
| 8 | CNS | Cohen & Steers Inc | Stock-Other | 1.93% | — | +1.76% | |
| 9 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.93% | — | +1.80% | |
| 10 | PRI | Primerica Inc | Stock-Financials | 1.91% | -0.13% | +0.93% | |
| 11 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.89% | -0.45% | +0.21% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | 1.85% | -0.11% | -4.86% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 1.84% | -0.16% | +0.12% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 1.82% | +0.04% | +0.15% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.79% | — | +0.97% | |
| 16 | ABM | Abm Industries Inc | Stock-Other | 1.78% | -0.12% | +1.42% | |
| 17 | AUDC | AudioCodes Ltd. | Stock-Other | 1.74% | -1.32% | EXIT | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 1.74% | -0.03% | +10.00% | |
| 19 | HWKN | Hawkins Inc | Stock-Other | 1.74% | — | +1.36% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | 1.70% | -2.18% | EXIT | |
| 21 | KAI | Kadant Inc | Stock-Other | 1.70% | -0.08% | -16.77% | |
| 22 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.70% | -0.15% | +0.54% | |
| 23 | EVTC | Evertec Inc | Stock-Other | 1.66% | -0.22% | +2.48% | |
| 24 | SLP | Simulations Plus Inc | Stock-Other | 1.66% | — | +1.58% | |
| 25 | ✓ | Ituran Location And Control | Stock-Other | 1.64% | — | +0.14% | |
| 26 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.63% | -0.15% | +0.60% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.61% | — | +10.32% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | 1.57% | +0.04% | +0.73% | |
| 29 | IOSP | Innospec Inc | Stock-Other | 1.54% | — | -19.01% | |
| 30 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.52% | -0.10% | +0.11% | |
| 31 | ICFI | Icf International Inc | Stock-Other | 1.52% | -0.13% | +0.15% | |
| 32 | UFPI | Ufp Industries Inc | Stock-Materials | 1.50% | -0.07% | +0.79% | |
| 33 | EVR | Evercore Inc - A | Stock-Financials | 1.49% | -0.05% | -18.07% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | 1.49% | -0.17% | +0.13% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.48% | -0.39% | +0.99% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.44% | -0.05% | +0.15% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | 1.42% | — | +0.30% | |
| 38 | VSTS | Vestis CORP | Stock-Other | 1.39% | -0.53% | EXIT | |
| 39 | NTST | Netstreit CORP | Stock-Other | 1.39% | — | +0.36% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 1.37% | — | +0.20% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 1.36% | — | -16.41% | |
| 42 | CLB | Core Laboratories Inc | Stock-Other | 1.35% | — | +0.07% | |
| 43 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.25% | — | +0.30% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.24% | — | +0.15% | |
| 45 | ASTH | Astrana Health Inc | Stock-Other | 1.20% | -0.05% | — | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | 1.18% | -0.09% | -0.61% | |
| 47 | FAF | First American Financial | Stock-Financials | 1.15% | -0.09% | +0.15% | |
| 48 | POWI | Power Integrations Inc | Stock-Tech | 1.15% | — | +0.15% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.12% | -0.37% | +0.18% | |
| 50 | ZD | Ziff Davis Inc | Stock-Other | 1.11% | -0.14% | +0.19% |
According to official SEC Form 13F filings, QSV Equity Investors LLC reported a total U.S. public equity portfolio value of $67.6M across 90 disclosed positions in Q1 2024.
During Q1 2024, QSV Equity Investors LLC's top holdings by market value included MEDP (2.4%)、NSSC (2.1%)、PUBM (2.1%). The largest single position, MEDP, represented 2.4% of total portfolio value.
In Q1 2024, QSV Equity Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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