CIK: 0002011250
Total reported value
$67.6M
Reporting period: 2025-12-31 · Number of holdings: 89
QSV Equity Investors LLC disclosed 89 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $67.6M and a quarterly turnover rate of 46.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Q"
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WD
-37.8% -$925.7K
Trim DORM
-30.7% -$964.7K
Trim AEIS
-57.4% -$766.9K
Trim SBCF
-46.6% -$816.9K
Trim CGNX
-33.6% -$611.5K
Trim GNTX
-27.8% -$745.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 2.23% | -0.16% | -28.58% | |
| 2 | BRC | Brady Corporation - Cl A | Stock-Other | 2.19% | +0.04% | -29.91% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.17% | — | -30.60% | |
| 4 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.15% | — | -31.22% | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.10% | +0.09% | -30.54% | |
| 6 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.06% | -0.15% | -29.06% | |
| 7 | PRI | Primerica INC | Stock-Financials | 1.98% | -0.13% | -30.08% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.95% | -0.05% | -33.01% | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 1.93% | — | -31.08% | |
| 10 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.85% | -0.10% | -32.17% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.81% | +1.81% | NEW | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 1.78% | — | -28.10% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.73% | -0.45% | -30.65% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 1.71% | -0.05% | -33.24% | |
| 15 | WSBC | Wesbanco INC | Stock-Other | 1.68% | — | -33.52% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 1.66% | — | -32.50% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.65% | — | -32.83% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.61% | -0.26% | -27.79% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 1.59% | +0.04% | -30.75% | |
| 20 | INVA | Innoviva INC | Stock-Other | 1.58% | +0.10% | -32.28% | |
| 21 | PRGS | Progress Software CORP | Stock-Other | 1.58% | -0.03% | -30.85% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.56% | — | -32.51% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.55% | -0.03% | -33.23% | |
| 24 | ICFI | Icf International INC | Stock-Other | 1.54% | -0.13% | -30.47% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.49% | -0.37% | -46.58% | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 1.44% | +0.01% | -33.05% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 1.39% | — | -27.75% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 1.36% | -0.11% | -31.38% | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | 1.36% | +1.36% | NEW | |
| 30 | WHD | Cactus INC - A | Stock-Other | 1.34% | — | -32.95% | |
| 31 | ABM | Abm Industries INC | Stock-Other | 1.33% | -0.12% | -30.83% | |
| 32 | LBRT | Liberty Energy INC | Stock-Energy | 1.33% | — | -48.59% | |
| 33 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.32% | +0.03% | -33.08% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 1.31% | -0.02% | -31.96% | |
| 35 | TNC | Tennant Co | Stock-Other | 1.30% | — | -12.92% | |
| 36 | ALG | Alamo Group INC | Stock-Other | 1.28% | -0.22% | -32.98% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 1.26% | — | -18.43% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.25% | -0.39% | -57.44% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | -32.67% | |
| 41 | EVTC | Evertec INC | Stock-Other | 1.23% | -0.22% | -31.84% | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | 1.21% | — | -11.32% | |
| 43 | IOSP | Innospec INC | Stock-Other | 1.21% | — | -12.09% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | 1.17% | -0.17% | -33.34% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | 1.16% | -0.09% | -31.22% | |
| 46 | FAF | First American Financial | Stock-Financials | 1.16% | -0.09% | -33.11% | |
| 47 | ATEN | A10 Networks INC | Stock-Other | 1.15% | -0.06% | -32.86% | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.13% | -0.15% | -33.66% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 1.12% | -0.07% | -32.77% | |
| 50 | POWI | Power Integrations INC | Stock-Tech | 1.12% | — | -4.99% |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+22.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 89 | $67.6M | 46 | |
| 2025-09-30 | 92 | $97.9M | 37 | |
| 2025-06-30 | 90 | $96.0M | 0 | |
| 2025-03-31 | 87 | $96.6M | 0 | |
| 2024-12-31 | 85 | $104.0M | 0 | |
| 2024-09-30 | 87 | $106.6M | 0 | |
| 2024-06-30 | 80 | $95.8M | 0 | |
| 2024-03-31 | 90 | $103.9M | 0 | |
| 2023-12-31 | 89 | $102.8M | 0 |
QSV Equity Investors LLC's most significant position changes for 2025-12-31: Sold out: Csg Systems International In; Sold out: Lxp Industrial Trust (LXPUSD); Sold out: AudioCodes Ltd. (AUDC); New buy: Marketaxess Holdings INC (MKTX); New buy: Sps Commerce INC (SPSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVA | Innoviva INC | +0.1% | -32.28% | Trim |
| 2 | CTRE | Caretrust Reit INC | +0.1% | -30.54% | Trim |
| 3 | BRC | Brady Corporation - Cl A | 0% | -29.91% | Trim |
| 4 | GTY | Getty Realty CORP | 0% | -30.75% | Trim |
| 5 | HBNC | Horizon Bancorp Inc/in | 0% | -33.08% | Trim |
| 6 | KWR | Quaker Chemical Corporation | 0% | -33.05% | Trim |
| 7 | FBK | Fb Financial CORP | — | -31.08% | Trim |
| 8 | WSBC | Wesbanco INC | — | -33.52% | Trim |
| 9 | PSTL | Postal Realty Trust Inc- A | — | -32.83% | Trim |
| 10 | CHE | Chemed CORP | — | -27.75% | Trim |
| 11 | ESAB | Esab CORP | 0% | -31.96% | Trim |
| 12 | PRGS | Progress Software CORP | 0% | -30.85% | Trim |
| 13 | HWC | Hancock Whitney CORP | 0% | -33.23% | Trim |
| 14 | AWR | American States Water Co | 0% | -32.94% | Trim |
| 15 | THG | Hanover Insurance Group Inc/ | -0.1% | -33.01% | Trim |
| 16 | EVR | Evercore INC - A | -0.1% | -33.24% | Trim |
| 17 | ASTH | Astrana Health INC | -0.1% | -24.51% | Trim |
| 18 | ATEN | A10 Networks INC | -0.1% | -32.86% | Trim |
| 19 | UFPI | Ufp Industries INC | -0.1% | -32.77% | Trim |
| 20 | KAI | Kadant INC | -0.1% | -32.92% | Trim |
| 21 | FAF | First American Financial | -0.1% | -33.11% | Trim |
| 22 | NXRT | Nexpoint Residential | -0.1% | -31.22% | Trim |
| 23 | REYN | Reynolds Consumer Products I | -0.1% | -32.68% | Trim |
| 24 | EXLS | Exlservice Holdings INC | -0.1% | -32.17% | Trim |
| 25 | NSA | National Storage Affiliates | -0.1% | -31.38% | Trim |
| 26 | ABM | Abm Industries INC | -0.1% | -30.83% | Trim |
| 27 | PRI | Primerica INC | -0.1% | -30.08% | Trim |
| 28 | ICFI | Icf International INC | -0.1% | -30.47% | Trim |
| 29 | ZD | Ziff Davis INC | -0.1% | -33.92% | Trim |
| 30 | GBCI | Glacier Bancorp INC | -0.2% | -29.06% | Trim |
| 31 | USPH | U.s. Physical Therapy INC | -0.2% | -33.66% | Trim |
| 32 | OZK | Bank Ozk | -0.2% | -28.58% | Trim |
| 33 | ADUS | Addus Homecare CORP | -0.2% | -33.34% | Trim |
| 34 | CBT | Cabot CORP | -0.2% | -32.39% | Trim |
| 35 | ALG | Alamo Group INC | -0.2% | -32.98% | Trim |
| 36 | EVTC | Evertec INC | -0.2% | -31.84% | Trim |
| 37 | GNTX | Gentex CORP | -0.3% | -27.79% | Trim |
| 38 | CGNX | Cognex CORP | -0.3% | -33.64% | Trim |
| 39 | SBCF | Seacoast Banking Corp/fl | -0.4% | -46.58% | Trim |
| 40 | AEIS | Advanced Energy Industries | -0.4% | -57.44% | Trim |
| 41 | DORM | Dorman Products INC | -0.5% | -30.65% | Trim |
| 42 | WD | Walker & Dunlop INC | -0.6% | -37.82% | Trim |
| 43 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 44 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 45 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 48 | TNET | Trinet Group INC | — | NEW | New buy |
| 49 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 50 | VSTS | Vestis CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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