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Qsv Equity Investors LLC Top Holdings and 13F Report (2025)

About Qsv Equity Investors LLC

Investment Activity

  • Qsv Equity Investors LLC has $95.96 million in total holdings as of June 30, 2025.
  • Qsv Equity Investors LLC owns shares of 90 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 11.15% of the portfolio was purchased this quarter.
  • About 10.73% of the portfolio was sold this quarter.
  • This quarter, Qsv Equity Investors LLC has purchased 87 new stocks and bought additional shares in 17 stocks.
  • Qsv Equity Investors LLC sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dorman Products
$2,395,254
Bank OZK
$2,383,307
ExlService
$2,143,258

Largest New Holdings this Quarter

405024100 - Haemonetics
$1,551,142 Holding
127055101 - Cabot
$1,201,350 Holding
747316107 - Quaker Houghton
$1,190,818 Holding
880345103 - Tennant
$1,057,292 Holding
116794108 - Bruker
$912,292 Holding

Largest Purchases this Quarter

Haemonetics
20,790 shares (about $1.55M)
Cabot
16,018 shares (about $1.20M)
Gentex
54,248 shares (about $1.19M)
Quaker Houghton
10,638 shares (about $1.19M)
Tennant
13,646 shares (about $1.06M)

Largest Sales this Quarter

Catalyst Pharmaceuticals
30,426 shares (about $660.24K)
RLI
6,515 shares (about $470.51K)
Innoviva
22,987 shares (about $461.81K)
Advanced Energy Industries
2,746 shares (about $363.83K)
Alamo Group
1,272 shares (about $277.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQsv Equity Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,395,254$29,809 -1.2%19,5262.5%Auto/Tires/Trucks
Bank OZK stock logo
OZK
Bank OZK
$2,383,307$31,436 -1.3%50,6442.5%Finance
Progress Software Corporation stock logo
PRGS
Progress Software
$2,290,771$31,473 -1.4%35,8832.4%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,162,675$18,091 -0.8%33,1142.3%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,143,258$17,560 -0.8%48,9442.2%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$2,120,197$35,373 -1.6%7,8522.2%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$2,104,113$25,417 -1.2%48,8422.2%Finance
Brady Corporation stock logo
BRC
Brady
$2,087,019$26,508 -1.3%30,7052.2%Industrials
Primerica, Inc. stock logo
PRI
Primerica
$2,064,293$8,757 -0.4%7,5432.2%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$1,908,238$35,188 -1.8%69,0892.0%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$1,902,844$16,499 -0.9%49,1312.0%Industrials
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,828,141$26,330 -1.4%10,7621.9%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,734,898$21,389 -1.2%56,6961.8%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$1,680,096$277,796 -14.2%7,6931.8%Industrials
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,629,331$13,538 -0.8%51,5121.7%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,614,722$363,832 -18.4%12,1871.7%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$1,589,240$461,809 -22.5%79,1061.7%Medical
Getty Realty Corporation stock logo
GTY
Getty Realty
$1,566,663$33,748 -2.1%56,6811.6%Finance
Haemonetics Corporation stock logo
HAE
Haemonetics
$1,551,142$1,551,142 New Holding20,7901.6%Medical
FB Financial Corporation stock logo
FBK
FB Financial
$1,537,799$11,461 -0.7%33,9471.6%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$1,524,260$13,340 -0.9%47,6481.6%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$1,517,779$12,815 -0.8%103,0401.6%Finance
Evertec, Inc. stock logo
EVTC
Evertec
$1,509,377$12,257 -0.8%41,8691.6%Business Services
ICF International, Inc. stock logo
ICFI
ICF International
$1,488,609$12,114 -0.8%17,5731.6%Business Services
ABM Industries Incorporated stock logo
ABM
ABM Industries
$1,450,492$23,416 -1.6%30,7241.5%Business Services
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$1,432,813$11,960 -0.8%173,4641.5%Finance
Gentex Corporation stock logo
GNTX
Gentex
$1,431,439$1,192,913 500.1%65,0951.5%Auto/Tires/Trucks
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,431,353$504,680 54.5%24,2521.5%Medical
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$1,415,943$11,997 -0.8%24,6681.5%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,411,573$11,488 -0.8%20,0281.5%Finance
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$1,327,536$23,637 -1.7%135,1871.4%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$1,296,910$334,414 34.7%29,6641.4%Energy
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$1,279,185$32,368 -2.5%11,1051.3%Medical
WD-40 Company stock logo
WDFC
WD-40
$1,270,461$5,702 0.5%5,5701.3%Consumer Staples
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,253,222$18,615 -1.5%22,4191.3%Computer and Technology
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,248,534$74,204 -5.6%37,4711.3%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,233,753$19,475 -1.6%12,4171.3%Construction
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,225,895$10,060 -0.8%39,1161.3%Consumer Discretionary
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$1,211,329$9,982 -0.8%78,7601.3%Finance
Cabot Corporation stock logo
CBT
Cabot
$1,201,350$1,201,350 New Holding16,0181.3%Basic Materials
Quaker Houghton stock logo
KWR
Quaker Houghton
$1,190,818$1,190,818 New Holding10,6381.2%Basic Materials
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,186,261$9,965 -0.8%34,2851.2%Computer and Technology
First American Financial Corporation stock logo
FAF
First American Financial
$1,168,681$25,170 -2.1%19,0371.2%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,159,605$660,244 -36.3%53,4381.2%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,156,187$9,619 -0.8%14,7851.2%Medical
Kadant Inc stock logo
KAI
Kadant
$1,155,201$9,841 -0.8%3,6391.2%Industrials
American States Water Company stock logo
AWR
American States Water
$1,147,685$9,966 -0.9%14,9711.2%Utilities
Cognex Corporation stock logo
CGNX
Cognex
$1,140,778$3,457 -0.3%35,9641.2%Computer and Technology
VESTIS CORPORATION
$1,129,005$468,353 70.9%197,0341.2%COM SHS
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$1,110,885$20,043 -1.8%14,7431.2%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,085,181$183,244 20.3%94,5281.1%Energy
Tennant Company stock logo
TNC
Tennant
$1,057,292$1,057,292 New Holding13,6461.1%Industrials
Innospec Inc. stock logo
IOSP
Innospec
$1,022,955$11,941 -1.2%12,1651.1%Basic Materials
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$981,715$8,161 -0.8%39,4581.0%Medical
Citizens & Northern Corp stock logo
CZNC
Citizens & Northern
$964,671$8,201 -0.8%50,9331.0%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$952,027$420,419 79.1%31,7661.0%Consumer Staples
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$951,507$8,022 -0.8%31,4341.0%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$936,982$470,513 -33.4%12,9741.0%Finance
Bruker Corporation stock logo
BRKR
Bruker
$912,292$912,292 New Holding22,1431.0%Computer and Technology
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$882,740$882,740 New Holding41,2110.9%Consumer Discretionary
Helen of Troy Limited stock logo
HELE
Helen of Troy
$713,530$159,921 28.9%25,1420.7%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$464,261$4,971 -1.1%4,9500.5%ETF
LABCORP HOLDINGS INC
$444,4290.0%1,6930.5%COM SHS
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$441,280$1,157 -0.3%1,9070.5%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$391,6680.0%6,9420.4%Construction
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$376,6880.0%7,2790.4%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$364,2950.0%3,6790.4%Industrials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$357,478$45,311 14.5%8,7020.4%Energy
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$333,646$76,782 29.9%1,0820.3%Industrials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$332,4650.0%1,3680.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$327,2480.0%5520.3%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$315,1000.0%3,4250.3%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$301,965$1,261 0.4%1,6760.3%Computer and Technology
CORPAY INC
$298,079$328 -0.1%9090.3%COM SHS
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$297,7280.0%1,1640.3%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$278,923$1,337 0.5%1,6690.3%Finance
Match Group Inc. stock logo
MTCH
Match Group
$278,8130.0%9,0260.3%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$278,282$274 -0.1%3,0500.3%Computer and Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$259,284$1,145 0.4%2,4900.3%Business Services
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$256,656$2,680 1.1%1,5320.3%Industrials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$252,0260.0%3,4700.3%Finance
Chemed Corporation stock logo
CHE
Chemed
$248,334$974 0.4%5100.3%Medical
Halliburton Company stock logo
HAL
Halliburton
$243,378$34,564 16.6%11,9420.3%Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$238,7110.0%1,0910.2%Medical
THE CAMPBELLS COMPANY
$231,638$17,403 8.1%7,5600.2%COM
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$226,859$226,859 New Holding2,5370.2%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$225,429$225,429 New Holding5040.2%Business Services
Icon Plc stock logo
ICLR
Icon
$212,212$1,018 -0.5%1,4590.2%Medical
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$140,3990.0%16,5760.1%Financial Services
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$76,8040.0%11,7440.1%Financial Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$1,718,756 -100.0%00.0%Medical
Insperity, Inc. stock logo
NSP
Insperity
$0$1,597,395 -100.0%00.0%Business Services
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$0$1,325,940 -100.0%00.0%Energy
Hawkins, Inc. stock logo
HWKN
Hawkins
$0$1,316,162 -100.0%00.0%Basic Materials
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$0$1,286,515 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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