$95.8 Million is the total value of QSV Equity Investors LLC's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,777,559 | +25.2% | 53,466 | -3.2% | 2.90% | +35.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,429,091 | -0.8% | 5,898 | -2.6% | 2.54% | +7.6% |
| INVA | Sell | INNOVIVA INC | $2,222,840 | +7.0% | 135,539 | -0.6% | 2.32% | +16.1% |
| HWKN | Sell | HAWKINS INC | $2,129,218 | +17.8% | 23,398 | -0.5% | 2.22% | +27.8% |
| BRC | Sell | BRADY CORPcl a | $2,048,733 | +8.1% | 31,032 | -2.9% | 2.14% | +17.3% |
| ABM | Sell | ABM INDS INC | $2,037,530 | +10.1% | 40,291 | -2.9% | 2.13% | +19.4% |
| WD | Sell | WALKER & DUNLOP INC | $1,981,872 | -5.0% | 20,182 | -2.3% | 2.07% | +3.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,978,271 | +2.8% | 47,993 | -2.4% | 2.06% | +11.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,972,677 | +9.0% | 36,356 | +7.1% | 2.06% | +18.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,894,364 | -1.0% | 46,204 | +9.8% | 1.98% | +7.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,850,512 | +5.0% | 49,585 | +13.4% | 1.93% | +13.9% |
| CNS | Sell | COHEN & STEERS INC | $1,838,308 | -8.5% | 25,335 | -3.0% | 1.92% | -0.7% |
| DORM | Sell | DORMAN PRODS INC | $1,804,992 | -8.2% | 19,731 | -3.2% | 1.88% | -0.4% |
| PRI | Sell | PRIMERICA INC | $1,787,598 | -9.9% | 7,556 | -3.6% | 1.87% | -2.2% |
| RLI | Sell | RLI CORP | $1,754,545 | -5.8% | 12,471 | -0.6% | 1.83% | +2.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,727,833 | +11.8% | 14,881 | -0.5% | 1.80% | +21.2% |
| FBK | Buy | FB FINL CORP | $1,723,135 | +16.9% | 44,149 | +12.8% | 1.80% | +26.8% |
| DOCS | Sell | DOXIMITY INCcl a | $1,694,339 | +1.2% | 60,577 | -2.6% | 1.77% | +9.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,689,837 | -1.8% | 34,756 | -16.9% | 1.76% | +6.6% |
| EVR | Sell | EVERCORE INCclass a | $1,667,232 | +7.6% | 7,999 | -0.6% | 1.74% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,628,941 | +6.0% | 14,977 | -0.6% | 1.70% | +15.0% |
| NSP | Sell | INSPERITY INC | $1,629,011 | -19.0% | 17,860 | -2.7% | 1.70% | -12.2% |
| Sell | CORE LABORATORIES INC | $1,610,823 | +14.9% | 79,390 | -3.3% | 1.68% | +24.6% | |
| KAI | Sell | KADANT INC | $1,569,373 | -11.1% | 5,342 | -0.7% | 1.64% | -3.5% |
| Buy | FORTREA HLDGS INC | $1,556,008 | -22.4% | 66,667 | +33.5% | 1.62% | -15.8% | |
| ALG | Sell | ALAMO GROUP INC | $1,553,931 | -24.7% | 8,982 | -0.6% | 1.62% | -18.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,550,407 | -2.0% | 49,439 | -0.6% | 1.62% | +6.3% |
| ICFI | Sell | ICF INTL INC | $1,543,836 | -2.0% | 10,399 | -0.6% | 1.61% | +6.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,541,481 | -5.3% | 57,820 | -2.9% | 1.61% | +2.7% |
| IOSP | Sell | INNOSPEC INC | $1,523,123 | -4.7% | 12,324 | -0.6% | 1.59% | +3.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,520,068 | +23.7% | 38,473 | +0.8% | 1.59% | +34.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,495,377 | -12.4% | 60,689 | -0.5% | 1.56% | -4.9% |
| AUDC | Sell | AUDIOCODES LTDord | $1,432,803 | -20.8% | 138,035 | -0.6% | 1.50% | -14.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,415,456 | -9.5% | 12,638 | -0.6% | 1.48% | -1.9% |
| Buy | VESTIS CORPORATION | $1,413,311 | -2.3% | 115,561 | +53.9% | 1.48% | +6.0% | |
| EVTC | Sell | EVERTEC INC | $1,402,984 | -18.9% | 42,195 | -2.6% | 1.46% | -12.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,399,591 | +21.4% | 25,424 | +39.1% | 1.46% | +31.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,399,961 | +20.6% | 59,220 | +29.5% | 1.46% | +30.8% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,389,226 | +7.1% | 104,218 | +15.0% | 1.45% | +16.1% |
| MBUU | Buy | MALIBU BOATS INC | $1,384,851 | +21.6% | 39,522 | +50.3% | 1.44% | +31.8% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,380,847 | -18.6% | 14,941 | -0.5% | 1.44% | -11.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,372,564 | -8.4% | 10,942 | -0.6% | 1.43% | -0.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,371,332 | -22.6% | 33,309 | -3.1% | 1.43% | -16.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,331,253 | +28.7% | 65,066 | +27.7% | 1.39% | +39.6% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,303,282 | – | 84,137 | +100.0% | 1.36% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,252,722 | -2.8% | 25,467 | -0.6% | 1.31% | +5.4% |
| NTST | Sell | NETSTREIT CORP | $1,228,736 | -14.6% | 76,319 | -2.6% | 1.28% | -7.4% |
| WDFC | Sell | WD 40 CO | $1,220,539 | -13.8% | 5,557 | -0.6% | 1.27% | -6.5% |
| AMEH | Sell | ASTRANA HEALTH INC | $1,200,414 | -3.5% | 29,596 | -0.0% | 1.25% | +4.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,162,136 | -2.5% | 16,557 | -0.6% | 1.21% | +5.8% |
| HELE | Sell | HELEN OF TROY LTD | $1,135,138 | -20.0% | 12,240 | -0.6% | 1.18% | -13.3% |
| AWR | Sell | AMER STATES WTR CO | $1,098,264 | -0.1% | 15,134 | -0.6% | 1.15% | +8.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,077,759 | +27.0% | 15,736 | -0.6% | 1.12% | +37.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,057,760 | +4.2% | 8,000 | -0.6% | 1.10% | +13.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,051,539 | -12.1% | 19,491 | -0.6% | 1.10% | -4.8% |
| HBNC | Sell | HORIZON BANCORP INC | $984,590 | -4.1% | 79,595 | -0.6% | 1.03% | +4.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $921,049 | -5.3% | 51,484 | -0.6% | 0.96% | +2.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $539,727 | -11.5% | 3,507 | -14.7% | 0.56% | -4.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $441,971 | -3.7% | 5,103 | 0.0% | 0.46% | +4.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $355,681 | -4.9% | 3,695 | -1.9% | 0.37% | +3.1% |
| Sell | CORPAY INC | $339,239 | -25.4% | 1,275 | -13.6% | 0.35% | -19.2% | |
| ROL | Sell | ROLLINS INC | $339,334 | -9.1% | 6,955 | -13.8% | 0.35% | -1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $329,824 | -20.7% | 656 | -33.0% | 0.34% | -14.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $302,051 | -28.1% | 917 | -13.6% | 0.32% | -22.0% |
| GNTX | Sell | GENTEX CORP | $295,502 | -20.2% | 8,766 | -14.5% | 0.31% | -13.5% |
| SNV | Sell | SYNOVUS FINL CORP | $293,106 | -13.1% | 7,293 | -13.4% | 0.31% | -5.6% |
| MSA | Sell | MSA SAFETY INC | $283,224 | -17.3% | 1,509 | -14.6% | 0.30% | -10.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $282,026 | -19.8% | 1,658 | -15.3% | 0.29% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $277,087 | -19.0% | 1,669 | -15.2% | 0.29% | -12.2% |
| CHE | Sell | CHEMED CORP NEW | $276,173 | -26.3% | 509 | -12.8% | 0.29% | -20.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $273,997 | -10.6% | 9,019 | +6.8% | 0.29% | -3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $270,284 | -16.9% | 1,372 | -13.6% | 0.28% | -9.9% |
| JLL | Sell | JONES LANG LASALLE INC | $268,712 | -8.1% | 1,309 | -12.6% | 0.28% | -0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $257,648 | -11.9% | 834 | -14.0% | 0.27% | -4.3% |
| CF | Sell | CF INDS HLDGS INC | $253,194 | -22.4% | 3,416 | -12.9% | 0.26% | -15.9% |
| DOX | Sell | AMDOCS LTD | $240,627 | -19.9% | 3,049 | -8.2% | 0.25% | -13.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $219,098 | -14.4% | 1,833 | -14.5% | 0.23% | -6.9% |
| EPAM | Sell | EPAM SYS INC | $206,357 | -42.5% | 1,097 | -15.6% | 0.22% | -37.7% |
| ICLR | Sell | ICON PLC | $203,756 | -10.5% | 650 | -4.1% | 0.21% | -2.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $143,382 | -0.9% | 16,576 | 0.0% | 0.15% | +7.9% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,850 | -100.0% | -0.19% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -332 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,041 | -100.0% | -0.22% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -899 | -100.0% | -0.22% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,794 | -100.0% | -0.23% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,572 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,813 | -100.0% | -0.38% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -25,076 | -100.0% | -0.75% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -19,123 | -100.0% | -0.84% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,490 | -100.0% | -1.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -91,052 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | 3 | Q2 2024 | 2.9% |
| MEDPACE HLDGS INC | 3 | Q2 2024 | 2.5% |
| INNOVIVA INC | 3 | Q2 2024 | 2.3% |
| NATIONAL STORAGE AFFILIATES | 3 | Q2 2024 | 2.1% |
| WALKER & DUNLOP INC | 3 | Q2 2024 | 2.1% |
| BANK OZK LITTLE ROCK ARK | 3 | Q2 2024 | 2.0% |
| BRADY CORP | 3 | Q2 2024 | 2.1% |
| COHEN & STEERS INC | 3 | Q2 2024 | 1.9% |
| INSPERITY INC | 3 | Q2 2024 | 2.1% |
| ABM INDS INC | 3 | Q2 2024 | 2.1% |
View QSV Equity Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View QSV Equity Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.