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CIK: 0002011250
Total reported value
$67.6M
$67.6M
87 檔
16.7%
In Q1 2025, QSV Equity Investors LLC's U.S. equity holdings reached a combined market value of $67.6M, distributed across 87 disclosed stock positions.
During Q1 2025, QSV Equity Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.47% | -0.45% | -0.21% | |
| 2 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.41% | -0.10% | -0.23% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 2.31% | -0.16% | -0.26% | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | 2.27% | +0.04% | -0.21% | |
| 5 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.26% | -0.15% | -0.25% | |
| 6 | PRI | Primerica Inc | Stock-Financials | 2.23% | -0.13% | -0.20% | |
| 7 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 2.11% | — | -0.23% | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 2.09% | -2.18% | EXIT | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.97% | -0.05% | -0.23% | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | 1.96% | -0.11% | -0.21% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 1.94% | -0.03% | -0.21% | |
| 12 | INVA | Innoviva Inc | Stock-Other | 1.92% | +0.10% | -24.62% | |
| 13 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.87% | -0.37% | -0.23% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 1.87% | +0.04% | -0.21% | |
| 15 | ✓ | Ituran Location And Control | Stock-Other | 1.86% | — | -18.42% | |
| 16 | WD | Walker & Dunlop Inc | Stock-Other | 1.78% | -0.60% | -0.21% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.78% | — | -0.25% | |
| 18 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.70% | +0.09% | -0.21% | |
| 19 | WSBC | Wesbanco Inc | Stock-Other | 1.66% | — | — | |
| 20 | ALG | Alamo Group Inc | Stock-Other | 1.65% | -0.22% | -0.22% | |
| 21 | NSP | Insperity Inc | Stock-Other | 1.65% | — | -0.20% | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 1.65% | -0.05% | -0.23% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.64% | — | -22.79% | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | 1.62% | -0.09% | +1.95% | |
| 25 | RLI | Rli CORP | Stock-Financials | 1.62% | — | +99.54% | |
| 26 | EVTC | Evertec Inc | Stock-Other | 1.61% | -0.22% | -0.21% | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.57% | -1.59% | EXIT | |
| 28 | ICFI | Icf International Inc | Stock-Other | 1.56% | -0.13% | +70.25% | |
| 29 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.54% | — | -0.22% | |
| 30 | ABM | Abm Industries Inc | Stock-Other | 1.53% | -0.12% | -0.21% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.47% | -0.39% | -0.22% | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | 1.40% | — | -0.22% | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 1.40% | -0.07% | -0.22% | |
| 34 | CLB | Core Laboratories Inc | Stock-Other | 1.37% | — | +49.27% | |
| 35 | HWKN | Hawkins Inc | Stock-Other | 1.36% | — | -28.63% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.35% | -0.03% | -0.23% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | 1.34% | -1.32% | EXIT | |
| 38 | SLP | Simulations Plus Inc | Stock-Other | 1.33% | — | +50.96% | |
| 39 | FAF | First American Financial | Stock-Financials | 1.32% | -0.09% | -0.23% | |
| 40 | LBRT | Liberty Energy Inc | Stock-Energy | 1.29% | — | — | |
| 41 | KAI | Kadant Inc | Stock-Other | 1.28% | -0.08% | -18.52% | |
| 42 | ASTH | Astrana Health Inc | Stock-Other | 1.28% | -0.05% | +34.43% | |
| 43 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.25% | — | -0.22% | |
| 44 | CNS | Cohen & Steers Inc | Stock-Other | 1.25% | — | -27.81% | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.24% | +0.03% | -0.23% | |
| 46 | ZD | Ziff Davis Inc | Stock-Other | 1.23% | -0.14% | +24.68% | |
| 47 | AWR | American States Water Co | Stock-Utilities | 1.23% | -0.04% | -0.22% | |
| 48 | IOSP | Innospec Inc | Stock-Other | 1.21% | — | -0.23% | |
| 49 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.19% | — | -0.22% | |
| 50 | POWI | Power Integrations Inc | Stock-Tech | 1.19% | — | +37.42% |
According to official SEC Form 13F filings, QSV Equity Investors LLC reported a total U.S. public equity portfolio value of $67.6M across 87 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DORM, EXLS, OZK) accounted for 16.7% of total reported equity market value during Q1 2025.
During Q1 2025, QSV Equity Investors LLC's top holdings by market value included DORM (2.5%)、EXLS (2.4%)、OZK (2.3%). The largest single position, DORM, represented 2.5% of total portfolio value.
In Q1 2025, 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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