Fund Holdings — QSV Equity Investors LLC

Total Portfolio Value:
$67.62M
Total Bought:
$3.54M
Total Sold:
$34.68M
Net Transaction:
-$31.14M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Bank OZK(OZK)45,96432,827-13,137$2.34M$1.51M2.23%-$832.5K
Brady CorporationCL A(BRC)26,93018,876-8,054$2.10M$1.48M2.19%-$622.0K
Globus Medical, Inc.CL A(GMED)24,25216,832-7,420$1.39M$1.47M2.17%+$80.7K
Ituran Location And ControlSHS
SHS
49,15733,810-15,347$1.76M$1.45M2.15%-$301.7K
CareTrust REIT, Inc.(CTRE)56,66239,359-17,303$1.97M$1.42M2.10%-$541.8K
Glacier Bancorp, Inc.(GBCI)44,52831,587-12,941$2.17M$1.39M2.06%-$775.8K
Primerica, Inc.(PRI)7,4265,192-2,234$2.06M$1.34M1.98%-$720.0K
The Hanover Insurance Group, Inc.(THG)10,7627,209-3,553$1.95M$1.32M1.95%-$637.1K
FB Financial Corporation(FBK)33,94723,395-10,552$1.89M$1.31M1.93%-$586.8K
ExlService Holdings, Inc.(EXLS)43,35429,405-13,949$1.91M$1.25M1.85%-$660.9K
MarketAxess Holdings Inc.(MKTX)06,753+6,753$0$1.22M1.81%+$1.22M
Landstar System, Inc.(LSTR)11,6508,376-3,274$1.43M$1.20M1.78%-$224.2K
Dorman Products, Inc.(DORM)13,6939,496-4,197$2.13M$1.17M1.73%-$964.7K
Evercore Inc.CL A(EVR)5,0943,401-1,693$1.72M$1.16M1.71%-$561.1K
WesBanco, Inc.(WSBC)51,51434,246-17,268$1.64M$1.14M1.68%-$506.5K
Haemonetics Corporation(HAE)20,79014,034-6,756$1.01M$1.12M1.66%+$111.5K
Postal Realty Trust, Inc.CL A(PSTL)103,10869,253-33,855$1.62M$1.12M1.65%-$500.0K
Gentex Corporation(GNTX)64,80946,797-18,012$1.83M$1.09M1.61%-$745.1K
Getty Realty Corp.(GTY)56,68139,250-17,431$1.52M$1.07M1.59%-$446.5K
Innoviva, Inc.(INVA)79,10653,571-25,535$1.44M$1.07M1.58%-$372.8K
Progress Software Corporation(PRGS)35,88324,814-11,069$1.58M$1.07M1.58%-$510.3K
Kulicke and Soffa Industries, Inc.(KLIC)34,28523,139-11,146$1.39M$1.05M1.56%-$339.1K
Hancock Whitney Corporation(HWC)24,66816,472-8,196$1.54M$1.05M1.55%-$495.5K
ICF International, Inc.(ICFI)17,57312,218-5,355$1.63M$1.04M1.54%-$588.6K
Seacoast Banking Corporation of Florida(SBCF)59,86631,980-27,886$1.82M$1.00M1.49%-$816.9K
Quaker Chemical Corporation(KWR)10,6287,115-3,513$1.40M$977.0K1.44%-$423.3K
Chemed Corporation(CHE)3,0342,192-842$1.36M$937.9K1.39%-$420.6K
National Storage AffiliatesCOM SHS BEN IN47,64832,695-14,953$1.44M$922.3K1.36%-$517.6K
SPS Commerce, Inc.(SPSC)010,300+10,300$0$918.0K1.36%+$918.0K
Cactus, Inc.CL A(WHD)29,68719,905-9,782$1.17M$909.3K1.34%-$262.5K
Abm Inds Inc30,72521,252-9,473$1.42M$899.0K1.33%-$518.0K
Liberty Energy Inc.CL A(LBRT)94,44548,552-45,893$1.17M$896.3K1.33%-$269.2K
Horizon Bancorp, Inc.(HBNC)78,76052,708-26,052$1.26M$893.9K1.32%-$367.0K
ESAB Corporation(ESAB)11,6557,930-3,725$1.30M$885.9K1.31%-$416.4K
Tennant Company(TNC)13,64611,883-1,763$1.11M$875.8K1.30%-$230.4K
Alamo Group Inc7,6935,156-2,537$1.47M$865.5K1.28%-$603.2K
Bruker Corporation(BRKR)22,14318,063-4,080$719.4K$850.9K1.26%+$131.5K
TriNet Group, Inc.(TNET)014,388+14,388$0$850.8K1.26%+$850.8K
Advanced Energy Inds9,4634,027-5,436$1.61M$843.1K1.25%-$766.9K
Catalyst Pharmaceuticals Inc53,48636,010-17,476$1.05M$840.5K1.24%-$213.2K
EVERTEC, Inc.(EVTC)41,86928,538-13,331$1.41M$830.2K1.23%-$584.2K
Cohen & Steers, Inc.(CNS)14,74313,074-1,669$967.3K$820.8K1.21%-$146.5K
Innospec Inc.(IOSP)12,16510,694-1,471$938.7K$818.5K1.21%-$120.1K
Addus Homecare Corp11,0957,396-3,699$1.31M$794.3K1.17%-$514.8K
NexPoint Residential Trust, Inc.(NXRT)38,04026,165-11,875$1.23M$787.6K1.16%-$438.1K
First American Financial Corporation(FAF)19,03712,734-6,303$1.22M$782.4K1.16%-$440.6K
A10 Networks Inc65,47943,965-21,514$1.19M$777.7K1.15%-$410.7K
U.S. Physical Therapy, Inc.(USPH)14,7859,808-4,977$1.26M$765.9K1.13%-$490.1K
UFP Industries, Inc.(UFPI)12,4178,348-4,069$1.16M$760.1K1.12%-$400.8K
Power Integrations, Inc.(POWI)22,41921,300-1,119$901.5K$757.0K1.12%-$144.5K
Walker & Dunlop, Inc.(WD)20,02812,453-7,575$1.67M$749.0K1.11%-$925.7K
Astrana Health, Inc.(ASTH)39,45829,786-9,672$1.12M$739.0K1.09%-$379.6K
WD-40 Company(WDFC)5,5743,731-1,843$1.10M$734.6K1.09%-$366.8K
Ziff Davis, Inc.(ZD)31,43420,770-10,664$1.20M$730.1K1.08%-$467.6K
Amer States Wtr Co14,97110,039-4,932$1.10M$727.6K1.08%-$370.1K
Cabot Corporation(CBT)16,01910,831-5,188$1.22M$717.9K1.06%-$500.4K
Kadant Inc.(KAI)3,6392,441-1,198$1.08M$695.7K1.03%-$387.2K
Citizens & Northern Corporation(CZNC)50,93334,140-16,793$1.01M$688.6K1.02%-$320.4K
Cognex Corporation(CGNX)28,54618,944-9,602$1.29M$681.6K1.01%-$611.5K
Reynolds Consumer Products Inc.(REYN)41,21127,745-13,466$1.01M$635.9K0.94%-$372.5K
Crane NXT, Co.(CXT)13,40113,244-157$898.8K$623.4K0.92%-$275.4K
RLI Corp.(RLI)12,9748,739-4,235$846.2K$559.1K0.83%-$287.0K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
4,9504,9500$490.6K$512.6K0.76%+$22.0K
Labcorp Holdings Inc.(LH)1,6481,580-68$473.1K$396.4K0.59%-$76.7K
Rollins, Inc.(ROL)6,7956,505-290$399.1K$390.4K0.58%-$8.7K
Jones Lang LaSalle Incorporated(JLL)1,1341,086-48$338.3K$365.4K0.54%+$27.2K
Otis Worldwide Corporation(OTIS)4,3074,129-178$393.8K$360.7K0.53%-$33.1K
Synovus Finl Corp7,0986,794-304$348.4K$340.0K0.50%-$8.3K
Equity LifeStyle Properties, Inc.(ELS)5,4725,228-244$332.1K$316.9K0.47%-$15.3K
Halliburton Company(HAL)11,68711,124-563$287.5K$314.4K0.46%+$26.9K
FactSet Research Systems Inc.(FDS)8801,011+131$252.1K$293.4K0.43%+$41.3K
Broadridge Financial Solutions, Inc.(BR)1,3391,283-56$318.9K$286.3K0.42%-$32.6K
Jack Henry & Associates, Inc.(JKHY)1,6421,561-81$244.5K$284.9K0.42%+$40.3K
Paycom Software, Inc.(PAYC)1,8621,781-81$387.6K$283.8K0.42%-$103.7K
West Pharmaceutical Services, Inc.(WST)1,0671,018-49$279.9K$280.1K0.41%+$187
EastGroup Properties, Inc.(EGP)1,6271,555-72$275.4K$277.0K0.41%+$1.6K
Copart, Inc.(CPRT)06,758+6,758$0$264.6K0.39%+$264.6K
Corpay, Inc.(CPAY)885843-42$254.7K$253.6K0.38%-$1.1K
Booz Allen Hamilton Hldg CorCL A3,0892,949-140$308.7K$248.8K0.37%-$60.0K
ICON Public Limited CompanySHS(ICLR)1,4311,361-70$250.4K$248.0K0.37%-$2.4K
CF Industries Holdings, Inc.(CF)3,3453,192-153$300.0K$246.9K0.37%-$53.2K
Zebra Technologies CorporationCL A(ZBRA)1,0551,009-46$313.5K$245.0K0.36%-$68.5K
Church & Dwight Co., Inc.(CHD)02,849+2,849$0$238.9K0.35%+$238.9K
Tyler Technologies, Inc.(TYL)541518-23$283.0K$235.1K0.35%-$47.9K
Nasdaq, Inc.(NDAQ)2,4142,385-29$213.5K$231.7K0.34%+$18.1K
Amdocs LimitedSHS(DOX)2,9792,849-130$244.4K$229.4K0.34%-$15.1K
MSA Safety Incorporated(MSA)1,4911,412-79$256.6K$226.1K0.33%-$30.4K
Nuveen Floating Rate Income Fund(JFR)13,18413,1840$107.8K$103.2K0.15%-$4.6K
Western Asset Global High Income Fund Inc.(EHI)11,74411,7440$77.5K$75.3K0.11%-$2.2K
Csg Sys Intl Inc33,1140-33,114$2.13M$0—-$2.13M
Alexandria Real Estate Eq In3,3850-3,385$282.1K$0—-$282.1K
The Campbell's Company(CPB)7,3550-7,355$232.2K$0—-$232.2K
AudioCodes Ltd.(AUDC)135,1870-135,187$1.29M$0—-$1.29M
MGP Ingredients, Inc.(MGPI)31,7660-31,766$768.4K$0—-$768.4K
LXP Industrial Trust(LXP)173,4640-173,464$1.55M$0—-$1.55M
Vestis Corporation(VSTS)113,6460-113,646$514.8K$0—-$514.8K
Lincoln Electric Holdings, Inc.(LECO)8610-861$203.1K$0—-$203.1K
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