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CIK: 0002011250
Total reported value
$67.6M
$67.6M
92 檔
16.1%
At the close of Q3 2025, QSV Equity Investors LLC disclosed equity holdings valued at approximately $67.6M, spread across 92 reported holdings.
In Q3 2025, QSV Equity Investors LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OZK, GBCI, DORM) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LSTR
市值: $1.4M
Top Position Liquidated / Trimmed
MEDP
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 2.39% | -0.16% | -9.24% | |
| 2 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.21% | -0.15% | -8.83% | |
| 3 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.18% | -0.45% | -29.87% | |
| 4 | ✓ | Csg Systems International In | Stock-Other | 2.18% | -2.18% | EXIT | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 2.15% | +0.04% | -12.29% | |
| 6 | PRI | Primerica Inc | Stock-Financials | 2.11% | -0.13% | -1.55% | |
| 7 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.01% | +0.09% | -0.06% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.00% | -0.05% | — | |
| 9 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.95% | -0.10% | -11.42% | |
| 10 | FBK | Fb Financial CORP | Stock-Other | 1.93% | — | — | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.87% | -0.26% | -0.44% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.86% | -0.37% | -13.35% | |
| 13 | ✓ | Ituran Location And Control | Stock-Other | 1.79% | — | +0.05% | |
| 14 | EVR | Evercore Inc - A | Stock-Financials | 1.76% | -0.05% | -35.12% | |
| 15 | WD | Walker & Dunlop Inc | Stock-Other | 1.71% | -0.60% | — | |
| 16 | WSBC | Wesbanco Inc | Stock-Other | 1.68% | — | +0.00% | |
| 17 | ICFI | Icf International Inc | Stock-Other | 1.67% | -0.13% | — | |
| 18 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.65% | — | +0.07% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.64% | -0.39% | -22.35% | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 1.61% | -0.03% | — | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.59% | -1.59% | EXIT | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | 1.58% | -0.03% | — | |
| 23 | GTY | Getty Realty CORP | Stock-Other | 1.55% | +0.04% | — | |
| 24 | ALG | Alamo Group Inc | Stock-Other | 1.50% | -0.22% | — | |
| 25 | INVA | Innoviva Inc | Stock-Other | 1.48% | +0.10% | — | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | 1.47% | -0.11% | — | |
| 27 | LSTR | Landstar System Inc | Stock-Industrials | 1.46% | — | — | |
| 28 | ABM | Abm Industries Inc | Stock-Other | 1.45% | -0.12% | +0.00% | |
| 29 | EVTC | Evertec Inc | Stock-Other | 1.45% | -0.22% | — | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | 1.43% | +0.01% | -0.09% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.42% | — | — | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.42% | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 1.39% | — | +494.90% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | 1.34% | -0.17% | -0.09% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 1.33% | -0.02% | — | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 1.32% | -0.31% | -20.63% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | 1.31% | -1.32% | EXIT | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.29% | +0.03% | — | |
| 39 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.28% | -0.15% | — | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 1.25% | -0.09% | +1.52% | |
| 41 | FAF | First American Financial | Stock-Financials | 1.25% | -0.09% | — | |
| 42 | CBT | Cabot CORP | Stock-Materials | 1.24% | -0.18% | +0.01% | |
| 43 | ZD | Ziff Davis Inc | Stock-Other | 1.22% | -0.14% | — | |
| 44 | ATEN | A10 Networks Inc | Stock-Other | 1.21% | -0.06% | — | |
| 45 | WHD | Cactus Inc - A | Stock-Other | 1.20% | — | +0.08% | |
| 46 | LBRT | Liberty Energy Inc | Stock-Energy | 1.19% | — | -0.09% | |
| 47 | UFPI | Ufp Industries Inc | Stock-Materials | 1.19% | -0.07% | — | |
| 48 | ASTH | Astrana Health Inc | Stock-Other | 1.14% | -0.05% | — | |
| 49 | TNC | Tennant Co | Stock-Other | 1.13% | — | — | |
| 50 | WDFC | Wd-40 Co | Stock-Materials | 1.13% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1.6% | -0.44% | Add |
| 2 | CHE | Chemed CORP | +1.1% | +494.90% | Add |
| 3 | CTRE | Caretrust Reit Inc | +0.3% | -0.06% | Trim |
| 4 | FBK | Fb Financial CORP | +0.3% | — | Trim |
| 5 | MGPI | Mgp Ingredients Inc | +0.3% | — | Add |
| 6 | KLIC | Kulicke & Soffa Industries | +0.2% | — | Trim |
| 7 | HWC | Hancock Whitney CORP | +0.2% | — | Trim |
| 8 | GMED | Globus Medical Inc - A | +0.2% | — | Add |
| 9 | CGNX | Cognex CORP | +0.2% | -20.63% | Trim |
| 10 | AEIS | Advanced Energy Industries | +0.2% | -22.35% | Trim |
| 11 | ADUS | Addus Homecare CORP | +0.2% | -0.09% | Trim |
| 12 | USPH | U.s. Physical Therapy Inc | +0.2% | — | Trim |
| 13 | UFPI | Ufp Industries Inc | -0.2% | — | Trim |
| 14 | IOSP | Innospec Inc | -0.3% | — | Trim |
| 15 | CNS | Cohen & Steers Inc | -0.3% | — | Trim |
| 16 | WDFC | Wd-40 Co | -0.3% | +0.07% | Add |
| 17 | POWI | Power Integrations Inc | -0.3% | — | Trim |
| 18 | DORM | Dorman Products Inc | -0.3% | -29.87% | Trim |
| 19 | GTY | Getty Realty CORP | -0.3% | — | Trim |
| 20 | PRGS | Progress Software CORP | -0.3% | — | Trim |
| 21 | NXRT | Nexpoint Residential | -0.4% | +1.52% | Trim |
| 22 | INVA | Innoviva Inc | -0.4% | — | Trim |
| 23 | EXLS | Exlservice Holdings Inc | -0.5% | -11.42% | Trim |
| 24 | NSA | National Storage Affiliates | -0.5% | — | Trim |
| 25 | VSTS | Vestis CORP | -0.7% | -42.32% | Trim |
| 26 | RLI | Rli CORP | -0.8% | — | Trim |
| 27 | CPRX | Catalyst Pharmaceuticals Inc | -1% | +0.09% | Trim |
| 28 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 29 | NSP | Insperity Inc | — | EXIT | Sold out |
| 30 | LSTR | Landstar System Inc | — | NEW | New buy |
| 31 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 32 | CLB | Core Laboratories Inc | — | EXIT | Sold out |
| 33 | HWKN | Hawkins Inc | — | EXIT | Sold out |
| 34 | ESAB | Esab CORP | — | NEW | New buy |
| 35 | SLP | Simulations Plus Inc | — | EXIT | Sold out |
| 36 | CBT | Cabot CORP | — | NEW | New buy |
| 37 | MBUU | Malibu Boats Inc - A | — | EXIT | Sold out |
| 38 | ATEN | A10 Networks Inc | — | NEW | New buy |
| 39 | TNC | Tennant Co | — | NEW | New buy |
| 40 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 41 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 42 | REYN | Reynolds Consumer Products I | — | NEW | New buy |
| 43 | CXT | Crane Nxt Co | — | NEW | New buy |
| 44 | BRKR | Bruker CORP | — | NEW | New buy |
| 45 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 46 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 47 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 48 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 49 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 50 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
According to official SEC Form 13F filings, QSV Equity Investors LLC reported a total U.S. public equity portfolio value of $67.6M across 92 disclosed positions in Q3 2025.
During Q3 2025, QSV Equity Investors LLC's top holdings by market value included OZK (2.4%)、GBCI (2.2%)、DORM (2.2%). The largest single position, OZK, represented 2.4% of total portfolio value.
In Q3 2025, QSV Equity Investors LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 9 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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