Sponsored

The Analysis of QSV Equity Investors LLC's Holdings & P&L

Currently, QSV Equity Investors LLC holds 89 types of securities in its portfolio with a total value $67.6M. In the most recent quarter, they have increased their positions in MKTX (+6.8K shares, valued at $1.2M), SPSC (+10.3K shares, valued at $918.0K), TNET (+14.4K shares, valued at $850.8K); decreased their positions in AEIS (-5.4K shares, valued at $1.1M), N/A (-27.9K shares, valued at $876.2K), LBRT (-45.9K shares, valued at $847.2K); initiated new positions in MKTX (+6.8K shares, valued at $1.2M), SPSC (+10.3K shares, valued at $918.0K), TNET (+14.4K shares, valued at $850.8K).

1M P&L

+1.6M+2.23%

3M P&L

+3.2M+4.57%

HY P&L

+7.3M+11.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional8.3M

12.5%

2Medical Devices3.4M

5.2%

3Specialty Chemicals3.2M

4.9%

Top Industries by Stock Count

1Banks - Regional8 stocks

9.2%

2Medical Care Facilities4 stocks

4.6%

3Software - Infrastructure4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OZK BANK OZK LITTLE ROCK ARK32.8K shares-28.58%2025-12-312026-02-12

BRC BRADY CORP18.9K shares-29.91%2025-12-312026-02-12

GMED GLOBUS MED INC16.8K shares-30.60%2025-12-312026-02-12

ITRN ITURAN LOCATION AND CONTROL33.8K shares-31.22%2025-12-312026-02-12

CTRE CARETRUST REIT INC39.4K shares-30.54%2025-12-312026-02-12

GBCI GLACIER BANCORP INC NEW31.6K shares-29.06%2025-12-312026-02-12

PRI PRIMERICA INC5.2K shares-30.08%2025-12-312026-02-12

THG HANOVER INS GROUP INC7.2K shares-33.01%2025-12-312026-02-12

Sponsored

FBK FB FINL CORP23.4K shares-31.08%2025-12-312026-02-12

EXLS EXLSERVICE HOLDINGS INC29.4K shares-32.17%2025-12-312026-02-12

MKTX MARKETAXESS HLDGS INC6.8K sharesnew addition2025-12-312026-02-12

LSTR LANDSTAR SYS INC8.4K shares-28.10%2025-12-312026-02-12

DORM DORMAN PRODS INC9.5K shares-30.65%2025-12-312026-02-12

EVR EVERCORE INC3.4K shares-33.24%2025-12-312026-02-12

WSBC WESBANCO INC34.2K shares-33.52%2025-12-312026-02-12

HAE HAEMONETICS CORP MASS14.0K shares-32.50%2025-12-312026-02-12

Sponsored

PSTL POSTAL REALTY TRUST INC69.3K shares-32.83%2025-12-312026-02-12

GNTX GENTEX CORP46.8K shares-27.79%2025-12-312026-02-12

GTY GETTY RLTY CORP NEW39.3K shares-30.75%2025-12-312026-02-12

INVA INNOVIVA INC53.6K shares-32.28%2025-12-312026-02-12

PRGS PROGRESS SOFTWARE CORP24.8K shares-30.85%2025-12-312026-02-12

KLIC KULICKE & SOFFA INDS INC23.1K shares-32.51%2025-12-312026-02-12

HWC HANCOCK WHITNEY CORPORATION16.5K shares-33.23%2025-12-312026-02-12

ICFI ICF INTL INC12.2K shares-30.47%2025-12-312026-02-12

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA32.0K shares-46.58%2025-12-312026-02-12

KWR QUAKER HOUGHTON7.1K shares-33.05%2025-12-312026-02-12

CHE CHEMED CORP NEW2.2K shares-27.75%2025-12-312026-02-12

NSA NATIONAL STORAGE AFFILIATES32.7K shares-31.38%2025-12-312026-02-12

SPSC SPS COMM INC10.3K sharesnew addition2025-12-312026-02-12

WHD CACTUS INC19.9K shares-32.95%2025-12-312026-02-12

ABM ABM INDS INC21.3K shares-30.83%2025-12-312026-02-12

LBRT LIBERTY ENERGY INC48.6K shares-48.59%2025-12-312026-02-12

Sponsored

HBNC HORIZON BANCORP INC52.7K shares-33.08%2025-12-312026-02-12

ESAB ESAB CORPORATION7.9K shares-31.96%2025-12-312026-02-12

TNC TENNANT CO11.9K shares-12.92%2025-12-312026-02-12

ALG ALAMO GROUP INC5.2K shares-32.98%2025-12-312026-02-12

BRKR BRUKER CORP18.1K shares-18.43%2025-12-312026-02-12

TNET TRINET GROUP INC14.4K sharesnew addition2025-12-312026-02-12

AEIS ADVANCED ENERGY INDS4.0K shares-57.44%2025-12-312026-02-12

CPRX CATALYST PHARMACEUTICALS INC36.0K shares-32.67%2025-12-312026-02-12

Sponsored

EVTC EVERTEC INC28.5K shares-31.84%2025-12-312026-02-12

CNS COHEN & STEERS INC13.1K shares-11.32%2025-12-312026-02-12

IOSP INNOSPEC INC10.7K shares-12.09%2025-12-312026-02-12

ADUS ADDUS HOMECARE CORP7.4K shares-33.34%2025-12-312026-02-12

NXRT NEXPOINT RESIDENTIAL TR INC26.2K shares-31.22%2025-12-312026-02-12

FAF FIRST AMERN FINL CORP12.7K shares-33.11%2025-12-312026-02-12

ATEN A10 NETWORKS INC44.0K shares-32.86%2025-12-312026-02-12

USPH U S PHYSICAL THERAPY9.8K shares-33.66%2025-12-312026-02-12

Sponsored

UFPI UFP INDUSTRIES INC8.3K shares-32.77%2025-12-312026-02-12

POWI POWER INTEGRATIONS INC21.3K shares-4.99%2025-12-312026-02-12

WD WALKER & DUNLOP INC12.5K shares-37.82%2025-12-312026-02-12

ASTH ASTRANA HEALTH INC29.8K shares-24.51%2025-12-312026-02-12

WDFC WD 40 CO3.7K shares-33.06%2025-12-312026-02-12

ZD ZIFF DAVIS INC20.8K shares-33.93%2025-12-312026-02-12

AWR AMER STATES WTR CO10.0K shares-32.94%2025-12-312026-02-12

CBT CABOT CORP10.8K shares-32.39%2025-12-312026-02-12

Sponsored

KAI KADANT INC2.4K shares-32.92%2025-12-312026-02-12

CZNC CITIZENS & NORTHN CORP34.1K shares-32.97%2025-12-312026-02-12

CGNX COGNEX CORP18.9K shares-33.64%2025-12-312026-02-12

REYN REYNOLDS CONSUMER PRODS INC27.7K shares-32.68%2025-12-312026-02-12

CXT CRANE NXT CO13.2K shares-1.17%2025-12-312026-02-12

RLI RLI CORP8.7K shares-32.64%2025-12-312026-02-12

MOAT VANECK ETF TRUST5.0K shares0.00%2025-12-312026-02-12

LH LABCORP HOLDINGS INC1.6K shares-4.13%2025-12-312026-02-12

Sponsored

ROL ROLLINS INC6.5K shares-4.27%2025-12-312026-02-12

JLL JONES LANG LASALLE INC1.1K shares-4.23%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP4.1K shares-4.13%2025-12-312026-02-12

SNV SYNOVUS FINL CORP6.8K shares-4.28%2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC5.2K shares-4.46%2025-12-312026-02-12

HAL HALLIBURTON CO11.1K shares-4.82%2025-12-312026-02-12

FDS FACTSET RESH SYS INC1.0K shares14.89%2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN1.3K shares-4.18%2025-12-312026-02-12

Sponsored

JKHY HENRY JACK & ASSOC INC1.6K shares-4.93%2025-12-312026-02-12

PAYC PAYCOM SOFTWARE INC1.8K shares-4.35%2025-12-312026-02-12

WST WEST PHARMACEUTICAL SVSC INC1.0K shares-4.59%2025-12-312026-02-12

EGP EASTGROUP PPTYS INC1.6K shares-4.43%2025-12-312026-02-12

CPRT COPART INC6.8K sharesnew addition2025-12-312026-02-12

CORPAY INC CORPAY INC843 shares-4.75%2025-12-312026-02-12

BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares-4.53%2025-12-312026-02-12

ICLR ICON PLC1.4K shares-4.89%2025-12-312026-02-12

Sponsored

CF CF INDS HLDGS INC3.2K shares-4.57%2025-12-312026-02-12

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K shares-4.36%2025-12-312026-02-12

CHD CHURCH & DWIGHT CO INC2.8K sharesnew addition2025-12-312026-02-12

TYL TYLER TECHNOLOGIES INC518 shares-4.25%2025-12-312026-02-12

NDAQ NASDAQ INC2.4K shares-1.20%2025-12-312026-02-12

DOX AMDOCS LTD2.8K shares-4.36%2025-12-312026-02-12

MSA MSA SAFETY INC1.4K shares-5.30%2025-12-312026-02-12

JFR NUVEEN FLOATING RATE INCOME13.2K shares0.00%2025-12-312026-02-12

Sponsored

EHI WESTERN ASSET GBL HIGH INC F11.7K shares0.00%2025-12-312026-02-12

OZK

BANK OZK LITTLE ROCK ARK

-28.58%

Shares32.8K

Event2025-12-31

Filed2026-02-12

BRC

BRADY CORP

-29.91%

Shares18.9K

Event2025-12-31

Filed2026-02-12

GMED

GLOBUS MED INC

-30.60%

Shares16.8K

Event2025-12-31

Filed2026-02-12

ITRN

ITURAN LOCATION AND CONTROL

-31.22%

Shares33.8K

Event2025-12-31

Filed2026-02-12

CTRE

CARETRUST REIT INC

-30.54%

Shares39.4K

Event2025-12-31

Filed2026-02-12

GBCI

GLACIER BANCORP INC NEW

-29.06%

Shares31.6K

Event2025-12-31

Filed2026-02-12

PRI

PRIMERICA INC

-30.08%

Shares5.2K

Event2025-12-31

Filed2026-02-12

THG

HANOVER INS GROUP INC

-33.01%

Shares7.2K

Event2025-12-31

Filed2026-02-12

FBK

FB FINL CORP

-31.08%

Shares23.4K

Event2025-12-31

Filed2026-02-12

EXLS

EXLSERVICE HOLDINGS INC

-32.17%

Shares29.4K

Event2025-12-31

Filed2026-02-12

MKTX

MARKETAXESS HLDGS INC

New

Shares6.8K

Event2025-12-31

Filed2026-02-12

LSTR

LANDSTAR SYS INC

-28.10%

Shares8.4K

Event2025-12-31

Filed2026-02-12

DORM

DORMAN PRODS INC

-30.65%

Shares9.5K

Event2025-12-31

Filed2026-02-12

EVR

EVERCORE INC

-33.24%

Shares3.4K

Event2025-12-31

Filed2026-02-12

WSBC

WESBANCO INC

-33.52%

Shares34.2K

Event2025-12-31

Filed2026-02-12

HAE

HAEMONETICS CORP MASS

-32.50%

Shares14.0K

Event2025-12-31

Filed2026-02-12

PSTL

POSTAL REALTY TRUST INC

-32.83%

Shares69.3K

Event2025-12-31

Filed2026-02-12

GNTX

GENTEX CORP

-27.79%

Shares46.8K

Event2025-12-31

Filed2026-02-12

GTY

GETTY RLTY CORP NEW

-30.75%

Shares39.3K

Event2025-12-31

Filed2026-02-12

INVA

INNOVIVA INC

-32.28%

Shares53.6K

Event2025-12-31

Filed2026-02-12

PRGS

PROGRESS SOFTWARE CORP

-30.85%

Shares24.8K

Event2025-12-31

Filed2026-02-12

KLIC

KULICKE & SOFFA INDS INC

-32.51%

Shares23.1K

Event2025-12-31

Filed2026-02-12

HWC

HANCOCK WHITNEY CORPORATION

-33.23%

Shares16.5K

Event2025-12-31

Filed2026-02-12

ICFI

ICF INTL INC

-30.47%

Shares12.2K

Event2025-12-31

Filed2026-02-12

SEACOAST BKG CORP FLA

-46.58%

Shares32.0K

Event2025-12-31

Filed2026-02-12

KWR

QUAKER HOUGHTON

-33.05%

Shares7.1K

Event2025-12-31

Filed2026-02-12

CHE

CHEMED CORP NEW

-27.75%

Shares2.2K

Event2025-12-31

Filed2026-02-12

NSA

NATIONAL STORAGE AFFILIATES

-31.38%

Shares32.7K

Event2025-12-31

Filed2026-02-12

SPSC

SPS COMM INC

New

Shares10.3K

Event2025-12-31

Filed2026-02-12

WHD

CACTUS INC

-32.95%

Shares19.9K

Event2025-12-31

Filed2026-02-12

ABM

ABM INDS INC

-30.83%

Shares21.3K

Event2025-12-31

Filed2026-02-12

LBRT

LIBERTY ENERGY INC

-48.59%

Shares48.6K

Event2025-12-31

Filed2026-02-12

HBNC

HORIZON BANCORP INC

-33.08%

Shares52.7K

Event2025-12-31

Filed2026-02-12

ESAB

ESAB CORPORATION

-31.96%

Shares7.9K

Event2025-12-31

Filed2026-02-12

TNC

TENNANT CO

-12.92%

Shares11.9K

Event2025-12-31

Filed2026-02-12

ALG

ALAMO GROUP INC

-32.98%

Shares5.2K

Event2025-12-31

Filed2026-02-12

BRKR

BRUKER CORP

-18.43%

Shares18.1K

Event2025-12-31

Filed2026-02-12

TNET

TRINET GROUP INC

New

Shares14.4K

Event2025-12-31

Filed2026-02-12

AEIS

ADVANCED ENERGY INDS

-57.44%

Shares4.0K

Event2025-12-31

Filed2026-02-12

CPRX

CATALYST PHARMACEUTICALS INC

-32.67%

Shares36.0K

Event2025-12-31

Filed2026-02-12

EVTC

EVERTEC INC

-31.84%

Shares28.5K

Event2025-12-31

Filed2026-02-12

CNS

COHEN & STEERS INC

-11.32%

Shares13.1K

Event2025-12-31

Filed2026-02-12

IOSP

INNOSPEC INC

-12.09%

Shares10.7K

Event2025-12-31

Filed2026-02-12

ADUS

ADDUS HOMECARE CORP

-33.34%

Shares7.4K

Event2025-12-31

Filed2026-02-12

NXRT

NEXPOINT RESIDENTIAL TR INC

-31.22%

Shares26.2K

Event2025-12-31

Filed2026-02-12

FAF

FIRST AMERN FINL CORP

-33.11%

Shares12.7K

Event2025-12-31

Filed2026-02-12

ATEN

A10 NETWORKS INC

-32.86%

Shares44.0K

Event2025-12-31

Filed2026-02-12

USPH

U S PHYSICAL THERAPY

-33.66%

Shares9.8K

Event2025-12-31

Filed2026-02-12

UFPI

UFP INDUSTRIES INC

-32.77%

Shares8.3K

Event2025-12-31

Filed2026-02-12

POWI

POWER INTEGRATIONS INC

-4.99%

Shares21.3K

Event2025-12-31

Filed2026-02-12

WALKER & DUNLOP INC

-37.82%

Shares12.5K

Event2025-12-31

Filed2026-02-12

ASTH

ASTRANA HEALTH INC

-24.51%

Shares29.8K

Event2025-12-31

Filed2026-02-12

WDFC

WD 40 CO

-33.06%

Shares3.7K

Event2025-12-31

Filed2026-02-12

ZIFF DAVIS INC

-33.93%

Shares20.8K

Event2025-12-31

Filed2026-02-12

AWR

AMER STATES WTR CO

-32.94%

Shares10.0K

Event2025-12-31

Filed2026-02-12

CBT

CABOT CORP

-32.39%

Shares10.8K

Event2025-12-31

Filed2026-02-12

KAI

KADANT INC

-32.92%

Shares2.4K

Event2025-12-31

Filed2026-02-12

CZNC

CITIZENS & NORTHN CORP

-32.97%

Shares34.1K

Event2025-12-31

Filed2026-02-12

CGNX

COGNEX CORP

-33.64%

Shares18.9K

Event2025-12-31

Filed2026-02-12

REYN

REYNOLDS CONSUMER PRODS INC

-32.68%

Shares27.7K

Event2025-12-31

Filed2026-02-12

CXT

CRANE NXT CO

-1.17%

Shares13.2K

Event2025-12-31

Filed2026-02-12

RLI

RLI CORP

-32.64%

Shares8.7K

Event2025-12-31

Filed2026-02-12

MOAT

VANECK ETF TRUST

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-12

LABCORP HOLDINGS INC

-4.13%

Shares1.6K

Event2025-12-31

Filed2026-02-12

ROL

ROLLINS INC

-4.27%

Shares6.5K

Event2025-12-31

Filed2026-02-12

JLL

JONES LANG LASALLE INC

-4.23%

Shares1.1K

Event2025-12-31

Filed2026-02-12

OTIS

OTIS WORLDWIDE CORP

-4.13%

Shares4.1K

Event2025-12-31

Filed2026-02-12

SNV

SYNOVUS FINL CORP

-4.28%

Shares6.8K

Event2025-12-31

Filed2026-02-12

ELS

EQUITY LIFESTYLE PPTYS INC

-4.46%

Shares5.2K

Event2025-12-31

Filed2026-02-12

HAL

HALLIBURTON CO

-4.82%

Shares11.1K

Event2025-12-31

Filed2026-02-12

FDS

FACTSET RESH SYS INC

14.89%

Shares1.0K

Event2025-12-31

Filed2026-02-12

BROADRIDGE FINL SOLUTIONS IN

-4.18%

Shares1.3K

Event2025-12-31

Filed2026-02-12

JKHY

HENRY JACK & ASSOC INC

-4.93%

Shares1.6K

Event2025-12-31

Filed2026-02-12

PAYC

PAYCOM SOFTWARE INC

-4.35%

Shares1.8K

Event2025-12-31

Filed2026-02-12

WST

WEST PHARMACEUTICAL SVSC INC

-4.59%

Shares1.0K

Event2025-12-31

Filed2026-02-12

EGP

EASTGROUP PPTYS INC

-4.43%

Shares1.6K

Event2025-12-31

Filed2026-02-12

CPRT

COPART INC

New

Shares6.8K

Event2025-12-31

Filed2026-02-12

CORPAY INC

-4.75%

Shares843

Event2025-12-31

Filed2026-02-12

BAH

BOOZ ALLEN HAMILTON HLDG COR

-4.53%

Shares2.9K

Event2025-12-31

Filed2026-02-12

ICLR

ICON PLC

-4.89%

Shares1.4K

Event2025-12-31

Filed2026-02-12

CF INDS HLDGS INC

-4.57%

Shares3.2K

Event2025-12-31

Filed2026-02-12

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-4.36%

Shares1.0K

Event2025-12-31

Filed2026-02-12

CHD

CHURCH & DWIGHT CO INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-12

TYL

TYLER TECHNOLOGIES INC

-4.25%

Shares518

Event2025-12-31

Filed2026-02-12

NDAQ

NASDAQ INC

-1.20%

Shares2.4K

Event2025-12-31

Filed2026-02-12

DOX

AMDOCS LTD

-4.36%

Shares2.8K

Event2025-12-31

Filed2026-02-12

MSA

MSA SAFETY INC

-5.30%

Shares1.4K

Event2025-12-31

Filed2026-02-12

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares13.2K

Event2025-12-31

Filed2026-02-12

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available