QSV Equity Investors LLC
13F Reported Value
ⓘ$67.6M
Holdings
89
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
QSV Equity Investors LLC disclosed 89 positions worth $67.6M in its Form 13F-HR for Q4 2025, led by $OZK (Bank OZK) at 2.2% of the equity portfolio, followed by $BRC and $GMED. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $MKTX and a full exit from $CSGS. The portfolio is most concentrated in Financials (23.1% of disclosed assets). All figures are sourced directly from QSV Equity Investors LLC’s Form 13F-HR filing with the SEC under CIK 2011250.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$1.5M32,827 sh - 58.6#999
Quality
$1.5M18,876 sh - 79.5#37
Quality
$1.5M16,832 sh - —
Quality
$1.5M33,810 sh - 74.1
Quality
$1.4M39,359 sh - 68.1
Quality
$1.4M31,587 sh - 67.0
Quality
$1.3M5,192 sh - 66.6
Quality
$1.3M7,209 sh - 67.0
Quality
$1.3M23,395 sh - 65.3
Quality
$1.2M29,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bank OZK$OZK | — | $1.5M | 32,827 |
 BRADY CORP$BRC | 58.6#999 | $1.5M | 18,876 |
 GLOBUS MEDICAL INC$GMED | 79.5#37 | $1.5M | 16,832 |
 Ituran Location & Control Ltd.$ITRN | — | $1.5M | 33,810 |
 CareTrust REIT, Inc.$CTRE | 74.1 | $1.4M | 39,359 |
 GLACIER BANCORP, INC.$GBCI | 68.1 | $1.4M | 31,587 |
 Primerica, Inc.$PRI | 67.0 | $1.3M | 5,192 |
 HANOVER INSURANCE GROUP, INC.$THG | 66.6 | $1.3M | 7,209 |
 FB Financial Corp$FBK | 67.0 | $1.3M | 23,395 |
 ExlService Holdings, Inc.$EXLS | 65.3 | $1.2M | 29,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QSV Equity Investors LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Financials
$15.7M
Technology
$13.0M
Industrials
$12.3M
Healthcare
$9.0M
Real Estate
$6.3M
Energy
$3.1M
Other
$2.5M
Materials
$2.3M
Full Holdings — QSV Equity Investors LLC (Q4 2025)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OZK | Bank OZK | $1.5M | 2.2% | -29% | — |
| 2 | $BRC | BRADY CORP | $1.5M | 2.2% | -30% | 58.6 |
| 3 | $GMED | GLOBUS MEDICAL INC | $1.5M | 2.2% | -31% | 79.5 |
| 4 | $ITRN | Ituran Location & Control Ltd. | $1.5M | 2.1% | -31% | — |
| 5 | $CTRE | CareTrust REIT, Inc. | $1.4M | 2.1% | -31% | 74.1 |
| 6 | $GBCI | GLACIER BANCORP, INC. | $1.4M | 2.1% | -29% | 68.1 |
| 7 | $PRI | Primerica, Inc. | $1.3M | 2.0% | -30% | 67 |
| 8 | $THG | HANOVER INSURANCE GROUP, INC. | $1.3M | 1.9% | -33% | 66.6 |
| 9 | $FBK | FB Financial Corp | $1.3M | 1.9% | -31% | 67 |
| 10 | $EXLS | ExlService Holdings, Inc. | $1.2M | 1.9% | -32% | 65.3 |
| 11 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.2M | 1.8% | NEW | 63.1 |
| 12 |  $LSTR | LANDSTAR SYSTEM INC | $1.2M | 1.8% | -28% | 47.6 |
| 13 |  $DORM | Dorman Products, Inc. | $1.2M | 1.7% | -31% | 58.8 |
| 14 |  $EVR | Evercore Inc. | $1.2M | 1.7% | -33% | 76.9 |
| 15 |  $WSBC | WESBANCO INC | $1.1M | 1.7% | -34% | 75.2 |
| 16 |  $HAE | HAEMONETICS CORP | $1.1M | 1.7% | -32% | 51.4 |
| 17 |  $PSTL | Postal Realty Trust, Inc. | $1.1M | 1.6% | -33% | 63.3 |
| 18 |  $GNTX | GENTEX CORP | $1.1M | 1.6% | -28% | 64.7 |
| 19 |  $GTY | GETTY REALTY CORP /MD/ | $1.1M | 1.6% | -31% | 63.7 |
| 20 |  $INVA | Innoviva, Inc. | $1.1M | 1.6% | -32% | 71.4 |
| 21 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.1M | 1.6% | -31% | 66.2 |
| 22 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.1M | 1.6% | -33% | 57.2 |
| 23 |  $HWC | HANCOCK WHITNEY CORP | $1.0M | 1.6% | -33% | 53 |
| 24 |  $ICFI | ICF International, Inc. | $1.0M | 1.5% | -30% | 50.4 |
| 25 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.0M | 1.5% | -47% | 62 |
| 26 |  $KWR | QUAKER CHEMICAL CORP | $976,961 | 1.4% | -33% | 44.9 |
| 27 |  $CHE | CHEMED CORP | $937,869 | 1.4% | -28% | 62.9 |
| 28 |  $NSA | National Storage Affiliates Trust | $922,326 | 1.4% | -31% | 49.2 |
| 29 |  $SPSC | SPS COMMERCE INC | $918,039 | 1.4% | NEW | 65.2 |
| 30 |  $WHD | Cactus, Inc. | $909,260 | 1.3% | -33% | 59.8 |
| 31 |  $ABM | ABM INDUSTRIES INC /DE/ | $898,980 | 1.3% | -31% | 56.1 |
| 32 |  $LBRT | Liberty Energy Inc. | $896,270 | 1.3% | -49% | 42 |
| 33 |  $HBNC | HORIZON BANCORP INC /IN/ | $893,928 | 1.3% | -33% | — |
| 34 |  $ESAB | ESAB Corp | $885,940 | 1.3% | -32% | 51.3 |
| 35 |  $TNC | TENNANT CO | $875,777 | 1.3% | -13% | 35.7 |
| 36 |  $ALG | ALAMO GROUP INC | $865,460 | 1.3% | -33% | 47 |
| 37 |  $BRKR | BRUKER CORP | $850,948 | 1.3% | -18% | 50.8 |
| 38 |  $TNET | TRINET GROUP, INC. | $850,762 | 1.3% | NEW | 49.1 |
| 39 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $843,054 | 1.3% | -57% | 61.7 |
| 40 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $840,473 | 1.2% | -33% | 74 |
| 41 |  $EVTC | EVERTEC, Inc. | $830,170 | 1.2% | -32% | 60.5 |
| 42 |  $CNS | COHEN & STEERS, INC. | $820,786 | 1.2% | -11% | 64 |
| 43 |  $IOSP | INNOSPEC INC. | $818,519 | 1.2% | -12% | 50.5 |
| 44 |  $ADUS | Addus HomeCare Corp | $794,256 | 1.2% | -33% | 64.2 |
| 45 |  $NXRT | NexPoint Residential Trust, Inc. | $787,566 | 1.2% | -31% | 38.9 |
| 46 |  $FAF | First American Financial Corp | $782,377 | 1.2% | -33% | 72.6 |
| 47 |  $ATEN | A10 Networks, Inc. | $777,741 | 1.1% | -33% | 58.4 |
| 48 |  $USPH | U S PHYSICAL THERAPY INC /NV | $765,907 | 1.1% | -34% | 55.9 |
| 49 |  $UFPI | UFP INDUSTRIES INC | $760,085 | 1.1% | -33% | 48.6 |
| 50 |  $POWI | POWER INTEGRATIONS INC | $757,002 | 1.1% | -5% | 45.2 |
| 51 |  $WD | Walker & Dunlop, Inc. | $749,048 | 1.1% | -38% | 46.7 |
| 52 |  $ASTH | Astrana Health, Inc. | $738,991 | 1.1% | -25% | 60.7 |
| 53 |  $WDFC | WD 40 CO | $734,634 | 1.1% | -33% | 57.1 |
| 54 |  $ZD | ZIFF DAVIS, INC. | $730,066 | 1.1% | -34% | 64.3 |
| 55 |  $AWR | AMERICAN STATES WATER CO | $727,616 | 1.1% | -33% | 52.4 |
| 56 |  $CBT | CABOT CORP | $717,879 | 1.1% | -32% | 50 |
| 57 |  $KAI | KADANT INC | $695,734 | 1.0% | -33% | 55.8 |
| 58 |  $CZNC | CITIZENS & NORTHERN CORP | $688,604 | 1.0% | -33% | 52.7 |
| 59 |  $CGNX | COGNEX CORP | $681,605 | 1.0% | -34% | 66.9 |
| 60 |  $REYN | Reynolds Consumer Products Inc. | $635,915 | 0.9% | -33% | 54.5 |
| 61 |  $CXT | Crane NXT, Co. | $623,395 | 0.9% | -1% | 62.8 |
| 62 |  $RLI | RLI CORP | $559,121 | 0.8% | -33% | 74.5 |
| 63 | — | VANECK ETF TRUST | $512,622 | 0.8% | +0% | — |
| 64 |  $LH | LABCORP HOLDINGS INC. | $396,390 | 0.6% | -4% | 65 |
| 65 |  $ROL | ROLLINS INC | $390,430 | 0.6% | -4% | 65 |
| 66 |  $JLL | JONES LANG LASALLE INC | $365,406 | 0.5% | -4% | 64.2 |
| 67 |  $OTIS | Otis Worldwide Corp | $360,668 | 0.5% | -4% | 61.3 |
| 68 | — | SYNOVUS FINL CORP | $340,040 | 0.5% | -4% | — |
| 69 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $316,869 | 0.5% | -4% | 64.2 |
| 70 |  $HAL | HALLIBURTON CO | $314,364 | 0.5% | -5% | 53.2 |
| 71 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $293,393 | 0.4% | +15% | 66.4 |
| 72 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $286,327 | 0.4% | -4% | 66.5 |
| 73 |  $JKHY | JACK HENRY & ASSOCIATES INC | $284,851 | 0.4% | -5% | 66.2 |
| 74 |  $PAYC | Paycom Software, Inc. | $283,820 | 0.4% | -4% | 65.8 |
| 75 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $280,093 | 0.4% | -5% | 64.4 |
| 76 |  $EGP | EASTGROUP PROPERTIES INC | $277,008 | 0.4% | -4% | 68.7 |
| 77 |  $CPRT | COPART INC | $264,576 | 0.4% | NEW | 69.1 |
| 78 |  $CPAY | CORPAY, INC. | $253,617 | 0.4% | -5% | 70.8 |
| 79 |  $BAH | Booz Allen Hamilton Holding Corp | $248,778 | 0.4% | -5% | 58 |
| 80 |  $ICLR | ICON PLC | $248,001 | 0.4% | -5% | — |
| 81 |  $CF | CF Industries Holdings, Inc. | $246,869 | 0.4% | -5% | 77.4 |
| 82 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $245,005 | 0.4% | -4% | 67.5 |
| 83 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $238,889 | 0.3% | NEW | 58.1 |
| 84 |  $TYL | TYLER TECHNOLOGIES INC | $235,146 | 0.3% | -4% | 64.3 |
| 85 |  $NDAQ | NASDAQ, INC. | $231,655 | 0.3% | -1% | 76.7 |
| 86 |  $DOX | AMDOCS LTD | $229,373 | 0.3% | -4% | — |
| 87 |  $MSA | MSA Safety Inc | $226,118 | 0.3% | -5% | 63.4 |
| 88 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $103,231 | 0.1% | +0% | — |
| 89 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $75,277 | 0.1% | +0% | — |
New Positions (5)
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