CIK: 0002011250
申告総資産額
$6761.8万
報告対象四半期: 2025-12-31 · 銘柄数: 89
QSV Equity Investors LLCは最新の13F報告書で89件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$6761.8万、四半期回転率は46.2%です。
現在、セクター分類はこのポートフォリオの開示価値の約 56% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 WD
-37.8% -$92.6万
減少 DORM
-30.7% -$96.5万
減少 AEIS
-57.4% -$76.7万
減少 SBCF
-46.6% -$81.7万
減少 CGNX
-33.6% -$61.2万
減少 GNTX
-27.8% -$74.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | 株式-金融 | 2.23% | -0.16% | -28.58% | |
| 2 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.19% | +0.04% | -29.91% | |
| 3 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.17% | — | -30.60% | |
| 4 | ✓ | Ituran Location And Control Lt | 株式-その他 | 2.15% | — | -31.22% | |
| 5 | CTRE | Caretrust Reit INC | 株式-不動産 | 2.10% | +0.09% | -30.54% | |
| 6 | GBCI | Glacier Bancorp INC | 株式-金融 | 2.06% | -0.15% | -29.06% | |
| 7 | PRI | Primerica INC | 株式-金融 | 1.98% | -0.13% | -30.08% | |
| 8 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.95% | -0.05% | -33.01% | |
| 9 | FBK | Fb Financial CORP | 株式-その他 | 1.93% | — | -31.08% | |
| 10 | EXLS | Exlservice Holdings INC | 株式-IT | 1.85% | -0.10% | -32.17% | |
| 11 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.81% | +1.81% | NEW | |
| 12 | LSTR | Landstar System INC | 株式-資本財 | 1.78% | — | -28.10% | |
| 13 | DORM | Dorman Products INC | 株式-一般消費財 | 1.73% | -0.45% | -30.65% | |
| 14 | EVR | Evercore INC - A | 株式-金融 | 1.71% | -0.05% | -33.24% | |
| 15 | WSBC | Wesbanco INC | 株式-その他 | 1.68% | — | -33.52% | |
| 16 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.66% | — | -32.50% | |
| 17 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.65% | — | -32.83% | |
| 18 | GNTX | Gentex CORP | 株式-一般消費財 | 1.61% | -0.26% | -27.79% | |
| 19 | GTY | Getty Realty CORP | 株式-その他 | 1.59% | +0.04% | -30.75% | |
| 20 | INVA | Innoviva INC | 株式-その他 | 1.58% | +0.10% | -32.28% | |
| 21 | PRGS | Progress Software CORP | 株式-その他 | 1.58% | -0.03% | -30.85% | |
| 22 | KLIC | Kulicke & Soffa Industries | 株式-IT | 1.56% | — | -32.51% | |
| 23 | HWC | Hancock Whitney CORP | 株式-金融 | 1.55% | -0.03% | -33.23% | |
| 24 | ICFI | Icf International INC | 株式-その他 | 1.54% | -0.13% | -30.47% | |
| 25 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.49% | -0.37% | -46.58% | |
| 26 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.44% | +0.01% | -33.05% | |
| 27 | CHE | Chemed CORP | 株式-ヘルスケア | 1.39% | — | -27.75% | |
| 28 | NSA | National Storage Affiliates | 株式-不動産 | 1.36% | -0.11% | -31.38% | |
| 29 | SPSC | Sps Commerce INC | 株式-IT | 1.36% | +1.36% | NEW | |
| 30 | WHD | Cactus INC - A | 株式-その他 | 1.34% | — | -32.95% | |
| 31 | ABM | Abm Industries INC | 株式-その他 | 1.33% | -0.12% | -30.83% | |
| 32 | LBRT | Liberty Energy INC | 株式-エネルギー | 1.33% | — | -48.59% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 1.32% | +0.03% | -33.08% | |
| 34 | ESAB | Esab CORP | 株式-資本財 | 1.31% | -0.02% | -31.96% | |
| 35 | TNC | Tennant Co | 株式-その他 | 1.30% | — | -12.92% | |
| 36 | ALG | Alamo Group INC | 株式-その他 | 1.28% | -0.22% | -32.98% | |
| 37 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.26% | — | -18.43% | |
| 38 | TNET | Trinet Group INC | 株式-その他 | 1.26% | +1.26% | NEW | |
| 39 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.25% | -0.39% | -57.44% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | — | -32.67% | |
| 41 | EVTC | Evertec INC | 株式-その他 | 1.23% | -0.22% | -31.84% | |
| 42 | CNS | Cohen & Steers INC | 株式-その他 | 1.21% | — | -11.32% | |
| 43 | IOSP | Innospec INC | 株式-その他 | 1.21% | — | -12.09% | |
| 44 | ADUS | Addus Homecare CORP | 株式-その他 | 1.17% | -0.17% | -33.34% | |
| 45 | NXRT | Nexpoint Residential | 株式-その他 | 1.16% | -0.09% | -31.22% | |
| 46 | FAF | First American Financial | 株式-金融 | 1.16% | -0.09% | -33.11% | |
| 47 | ATEN | A10 Networks INC | 株式-その他 | 1.15% | -0.06% | -32.86% | |
| 48 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.13% | -0.15% | -33.66% | |
| 49 | UFPI | Ufp Industries INC | 株式-素材 | 1.12% | -0.07% | -32.77% | |
| 50 | POWI | Power Integrations INC | 株式-IT | 1.12% | — | -4.99% |
Q3 2026のパフォーマンス
+9.2%
直近4四半期のパフォーマンス
+22.8%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 89 | $6761.8万 | 46 | |
| 2025-09-30 | 92 | $9787.1万 | 37 | |
| 2025-06-30 | 90 | $9595.6万 | 0 | |
| 2025-03-31 | 87 | $9660.0万 | 0 | |
| 2024-12-31 | 85 | $1.0億 | 0 | |
| 2024-09-30 | 87 | $1.1億 | 0 | |
| 2024-06-30 | 80 | $9581.3万 | 0 | |
| 2024-03-31 | 90 | $1.0億 | 0 | |
| 2023-12-31 | 89 | $1.0億 | 0 |
QSV Equity Investors LLCの2025-12-31時点における主要なポジション変更： 全売却: Csg Systems International In; 全売却: Lxp Industrial Trust (LXPUSD); 全売却: AudioCodes Ltd. (AUDC); 新規購入: Marketaxess Holdings INC (MKTX); 新規購入: Sps Commerce INC (SPSC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INVA | Innoviva INC | +0.1% | -32.28% | 減少 |
| 2 | CTRE | Caretrust Reit INC | +0.1% | -30.54% | 減少 |
| 3 | BRC | Brady Corporation - Cl A | 0% | -29.91% | 減少 |
| 4 | GTY | Getty Realty CORP | 0% | -30.75% | 減少 |
| 5 | HBNC | Horizon Bancorp Inc/in | 0% | -33.08% | 減少 |
| 6 | KWR | Quaker Chemical Corporation | 0% | -33.05% | 減少 |
| 7 | FBK | Fb Financial CORP | — | -31.08% | 減少 |
| 8 | WSBC | Wesbanco INC | — | -33.52% | 減少 |
| 9 | PSTL | Postal Realty Trust Inc- A | — | -32.83% | 減少 |
| 10 | CHE | Chemed CORP | — | -27.75% | 減少 |
| 11 | ESAB | Esab CORP | 0% | -31.96% | 減少 |
| 12 | PRGS | Progress Software CORP | 0% | -30.85% | 減少 |
| 13 | HWC | Hancock Whitney CORP | 0% | -33.23% | 減少 |
| 14 | AWR | American States Water Co | 0% | -32.94% | 減少 |
| 15 | THG | Hanover Insurance Group Inc/ | -0.1% | -33.01% | 減少 |
| 16 | EVR | Evercore INC - A | -0.1% | -33.24% | 減少 |
| 17 | ASTH | Astrana Health INC | -0.1% | -24.51% | 減少 |
| 18 | ATEN | A10 Networks INC | -0.1% | -32.86% | 減少 |
| 19 | UFPI | Ufp Industries INC | -0.1% | -32.77% | 減少 |
| 20 | KAI | Kadant INC | -0.1% | -32.92% | 減少 |
| 21 | FAF | First American Financial | -0.1% | -33.11% | 減少 |
| 22 | NXRT | Nexpoint Residential | -0.1% | -31.22% | 減少 |
| 23 | REYN | Reynolds Consumer Products I | -0.1% | -32.68% | 減少 |
| 24 | EXLS | Exlservice Holdings INC | -0.1% | -32.17% | 減少 |
| 25 | NSA | National Storage Affiliates | -0.1% | -31.38% | 減少 |
| 26 | ABM | Abm Industries INC | -0.1% | -30.83% | 減少 |
| 27 | PRI | Primerica INC | -0.1% | -30.08% | 減少 |
| 28 | ICFI | Icf International INC | -0.1% | -30.47% | 減少 |
| 29 | ZD | Ziff Davis INC | -0.1% | -33.92% | 減少 |
| 30 | GBCI | Glacier Bancorp INC | -0.2% | -29.06% | 減少 |
| 31 | USPH | U.s. Physical Therapy INC | -0.2% | -33.66% | 減少 |
| 32 | OZK | Bank Ozk | -0.2% | -28.58% | 減少 |
| 33 | ADUS | Addus Homecare CORP | -0.2% | -33.34% | 減少 |
| 34 | CBT | Cabot CORP | -0.2% | -32.39% | 減少 |
| 35 | ALG | Alamo Group INC | -0.2% | -32.98% | 減少 |
| 36 | EVTC | Evertec INC | -0.2% | -31.84% | 減少 |
| 37 | GNTX | Gentex CORP | -0.3% | -27.79% | 減少 |
| 38 | CGNX | Cognex CORP | -0.3% | -33.64% | 減少 |
| 39 | SBCF | Seacoast Banking Corp/fl | -0.4% | -46.58% | 減少 |
| 40 | AEIS | Advanced Energy Industries | -0.4% | -57.44% | 減少 |
| 41 | DORM | Dorman Products INC | -0.5% | -30.65% | 減少 |
| 42 | WD | Walker & Dunlop INC | -0.6% | -37.82% | 減少 |
| 43 | ✓ | Csg Systems International In | — | EXIT | 全売却 |
| 44 | LXPUSD | Lxp Industrial Trust | — | EXIT | 全売却 |
| 45 | AUDC | AudioCodes Ltd. | — | EXIT | 全売却 |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | 新規購入 |
| 47 | SPSC | Sps Commerce INC | — | NEW | 新規購入 |
| 48 | TNET | Trinet Group INC | — | NEW | 新規購入 |
| 49 | MGPI | Mgp Ingredients INC | — | EXIT | 全売却 |
| 50 | VSTS | Vestis CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002040405
申告総資産額
$6760.9万
5 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001835718
申告総資産額
$6757.0万
3 stks
2024-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001655095
申告総資産額
$6754.1万
24 stks
2018-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000314169
申告総資産額
$3.7億
75 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Globus Medical INC - Aも共通保有
CIK 0000884589
申告総資産額
$47.2億
535 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Globus Medical INC - Aも共通保有
CIK 0001009232
申告総資産額
$47.1億
252 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Globus Medical INC - Aも共通保有