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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 $96.60 million in total holdings as of March 31, 2025.
  • Qsv Equity Investors LLC owns shares of 87 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 11.03% of the portfolio was purchased this quarter.
  • About 11.87% of the portfolio was sold this quarter.
  • This quarter, Qsv Equity Investors LLC has purchased 85 new stocks and bought additional shares in 10 stocks.
  • Qsv Equity Investors LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dorman Products
$2,382,955
ExlService
$2,329,577
Bank OZK
$2,229,506
Brady
$2,196,551
Glacier Bancorp
$2,185,883

Largest New Holdings this Quarter

950810101 - WesBanco
$1,608,062 Holding
529043101 - LXP Industrial Trust
$1,512,989 Holding
53115L104 - Liberty Energy
$1,243,700 Holding
127203107 - Cactus
$1,008,947 Holding
504922105 - LABCORP HOLDINGS INC
$394,029 Holding

Largest Purchases this Quarter

WesBanco
51,940 shares (about $1.61M)
LXP Industrial Trust
174,912 shares (about $1.51M)
Liberty Energy
78,566 shares (about $1.24M)
Cactus
22,015 shares (about $1.01M)
RLI
9,722 shares (about $780.97K)

Largest Sales this Quarter

Innoviva
33,346 shares (about $604.56K)
Hawkins
4,984 shares (about $527.91K)
FB Financial
10,093 shares (about $467.91K)
Cohen & Steers
5,781 shares (about $463.93K)
Ituran Location and Control
11,189 shares (about $404.59K)

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
$2,382,955$4,942 -0.2%19,7692.5%Auto/Tires/Trucks
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,329,577$5,288 -0.2%49,3452.4%Business Services
Bank OZK stock logo
OZK
Bank OZK
$2,229,506$5,866 -0.3%51,3122.3%Finance
Brady Co. stock logo
BRC
Brady
$2,196,551$4,592 -0.2%31,0952.3%Industrials
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$2,185,883$5,527 -0.3%49,4322.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$2,155,315$4,268 -0.2%7,5752.2%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,033,702$4,753 -0.2%83,8642.1%Medical
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,019,154$4,172 -0.2%33,3912.1%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,899,012$4,349 -0.2%10,9172.0%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$1,893,761$3,901 -0.2%48,0652.0%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$1,873,728$4,018 -0.2%36,3761.9%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$1,850,946$604,563 -24.6%102,0931.9%Medical
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$1,810,440$4,245 -0.2%70,3631.9%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,805,384$3,804 -0.2%57,9021.9%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$1,791,981$404,594 -18.4%49,5571.9%Industrials
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,723,504$3,670 -0.2%20,1911.8%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,718,756$4,266 -0.2%5,6411.8%Medical
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,640,349$3,401 -0.2%57,3951.7%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,608,062$1,608,062 New Holding51,9401.7%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,597,723$3,564 -0.2%8,9651.7%Industrials
Insperity, Inc. stock logo
NSP
Insperity
$1,597,395$3,212 -0.2%17,9021.7%Business Services
Evercore Inc. stock logo
EVR
Evercore
$1,594,365$3,595 -0.2%7,9831.7%Finance
FB Financial Co. stock logo
FBK
FB Financial
$1,585,512$467,911 -22.8%34,2001.6%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,569,262$29,964 1.9%39,6981.6%Finance
RLI Corp. stock logo
RLI
RLI
$1,565,551$780,968 99.5%19,4891.6%Finance
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$1,552,025$3,199 -0.2%42,2091.6%Business Services
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$1,512,989$1,512,989 New Holding174,9121.6%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$1,505,329$621,131 70.2%17,7161.6%Business Services
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$1,483,835$3,327 -0.2%103,9101.5%Finance
ABM Industries Incorporated stock logo
ABM
ABM Industries
$1,478,566$3,078 -0.2%31,2201.5%Construction
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,423,220$3,145 -0.2%14,9331.5%Computer and Technology
WD-40 stock logo
WDFC
WD-40
$1,352,980$2,928 -0.2%5,5451.4%Consumer Staples
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,350,096$2,997 -0.2%12,6131.4%Construction
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$1,325,940$437,663 49.3%88,4551.4%Energy
Hawkins, Inc. stock logo
HWKN
Hawkins
$1,316,162$527,905 -28.6%12,4261.4%Basic Materials
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$1,304,799$2,990 -0.2%24,8771.4%Finance
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$1,296,135$3,052 -0.2%137,5941.3%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$1,286,515$434,298 51.0%52,4681.3%Computer and Technology
First American Financial Co. stock logo
FAF
First American Financial
$1,276,307$2,888 -0.2%19,4471.3%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,243,700$1,243,700 New Holding78,5661.3%Energy
Kadant Inc. stock logo
KAI
Kadant
$1,236,460$280,983 -18.5%3,6701.3%Industrials
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$1,233,764$315,992 34.4%39,7861.3%Medical
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,209,927$2,608 -0.2%39,4371.3%Consumer Discretionary
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$1,204,472$463,925 -27.8%15,0091.2%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,197,488$2,805 -0.2%79,4091.2%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,191,248$235,814 24.7%31,6991.2%Computer and Technology
American States Water stock logo
AWR
American States Water
$1,188,130$2,596 -0.2%15,1011.2%Utilities
Innospec Inc. stock logo
IOSP
Innospec
$1,166,088$2,653 -0.2%12,3071.2%Basic Materials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,149,313$2,562 -0.2%15,7011.2%Medical
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,148,976$312,848 37.4%22,7521.2%Computer and Technology
VESTIS CORPORATION
$1,141,440$2,614 -0.2%115,2971.2%COM SHS
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,140,218$300,316 35.8%34,5731.2%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$1,125,962$2,571 -0.2%11,3861.2%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,078,743$2,388 -0.2%14,9081.1%Medical
Cognex Co. stock logo
CGNX
Cognex
$1,076,058$2,357 -0.2%36,0731.1%Computer and Technology
Helen of Troy Limited stock logo
HELE
Helen of Troy
$1,043,429$2,461 -0.2%19,5071.1%Consumer Staples
Citizens & Northern Co. stock logo
CZNC
Citizens & Northern
$1,033,484$2,374 -0.2%51,3661.1%Finance
Cactus, Inc. stock logo
WHD
Cactus
$1,008,947$1,008,947 New Holding22,0151.0%Energy
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$521,142$53,325 -9.3%17,7380.5%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$440,2640.0%5,0030.5%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$417,734$2,185 -0.5%1,9120.4%Computer and Technology
LABCORP HOLDINGS INC
$394,029$394,029 New Holding1,6930.4%COM SHS
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$379,673$2,374 -0.6%3,6790.4%Construction
Rollins, Inc. stock logo
ROL
Rollins
$375,076$2,215 -0.6%6,9420.4%Construction
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$340,220$1,776 -0.5%7,2790.4%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$331,685$2,182 -0.7%1,3680.3%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$321,010$321,010 New Holding3,4700.3%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$320,927$1,744 -0.5%5520.3%Computer and Technology
CORPAY INC
$313,031$1,720 -0.5%9100.3%COM SHS
Chemed Co. stock logo
CHE
Chemed
$312,583$1,846 -0.6%5080.3%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$304,759$1,278 -0.4%1,6690.3%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$292,585$1,233 -0.4%1,6610.3%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$288,567$1,735 -0.6%1,1640.3%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$281,611$1,061 -0.4%9,0260.3%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$279,350$1,281 -0.5%3,0530.3%Computer and Technology
THE CAMPBELLS COMPANY
$279,086$279,086 New Holding6,9920.3%COM
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$267,664$1,094 -0.4%3,4250.3%Basic Materials
Halliburton stock logo
HAL
Halliburton
$259,941$259,941 New Holding10,2460.3%Energy
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$259,254$110,332 -29.9%2,4790.3%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$256,535$256,535 New Holding1,4660.3%Medical
Gentex Co. stock logo
GNTX
Gentex
$252,735$48,278 23.6%10,8470.3%Auto/Tires/Trucks
HF Sinclair Co. stock logo
DINO
HF Sinclair
$249,855$249,855 New Holding7,5990.3%Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$244,253$1,119 -0.5%1,0910.3%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$235,372$1,413 -0.6%8330.2%Industrials
MSA Safety Incorporated stock logo
MSA
MSA Safety
$222,382$880 -0.4%1,5160.2%Industrials
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
$77,6260.0%11,7440.1%Financial Services
Doximity, Inc. stock logo
DOCS
Doximity
$0$3,244,137 -100.0%00.0%Medical
Premier Financial Corp. stock logo
PFC
Premier Financial
$0$1,663,876 -100.0%00.0%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$0$1,324,646 -100.0%00.0%Industrials
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$1,244,011 -100.0%00.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$261,411 -100.0%00.0%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$0$224,617 -100.0%00.0%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$0$224,367 -100.0%00.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$202,758 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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