13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002011250-25-000002
Total Value
$96.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORMAN PRODS INC | 258278100 | 19,769 | $2.4M | 2.47% |
| 2 | EXLSERVICE HOLDINGS INC | EXLS | 49,345 | $2.3M | 2.41% |
| 3 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,312 | $2.2M | 2.31% |
| 4 | BRADY CORP | BRC | 31,095 | $2.2M | 2.27% |
| 5 | GLACIER BANCORP INC NEW | GBCI | 49,432 | $2.2M | 2.26% |
| 6 | PRIMERICA INC | PRI | 7,575 | $2.2M | 2.23% |
| 7 | CATALYST PHARMACEUTICALS INC | CPRX | 83,864 | $2.0M | 2.11% |
| 8 | CSG SYS INTL INC | 126349109 | 33,391 | $2.0M | 2.09% |
| 9 | HANOVER INS GROUP INC | 410867105 | 10,917 | $1.9M | 1.97% |
| 10 | NATIONAL STORAGE AFFILIATES | NSA-PB | 48,065 | $1.9M | 1.96% |
| 11 | PROGRESS SOFTWARE CORP | 743312100 | 36,376 | $1.9M | 1.94% |
| 12 | INNOVIVA INC | INVA | 102,093 | $1.9M | 1.92% |
| 13 | SEACOAST BKG CORP FLA | SE | 70,363 | $1.8M | 1.87% |
| 14 | GETTY RLTY CORP NEW | 374297109 | 57,902 | $1.8M | 1.87% |
| 15 | ITURAN LOCATION AND CONTROL | M6158M104 | 49,557 | $1.8M | 1.86% |
| 16 | WALKER & DUNLOP INC | WD | 20,191 | $1.7M | 1.78% |
| 17 | MEDPACE HLDGS INC | MEDP | 5,641 | $1.7M | 1.78% |
| 18 | CARETRUST REIT INC | CTRE | 57,395 | $1.6M | 1.70% |
| 19 | WESBANCO INC | WSBCO | 51,940 | $1.6M | 1.66% |
| 20 | ALAMO GROUP INC | ALG | 8,965 | $1.6M | 1.65% |
| 21 | INSPERITY INC | NSP | 17,902 | $1.6M | 1.65% |
| 22 | EVERCORE INC | EVR | 7,983 | $1.6M | 1.65% |
| 23 | FB FINL CORP | 30257X104 | 34,200 | $1.6M | 1.64% |
| 24 | NEXPOINT RESIDENTIAL TR INC | NXRT | 39,698 | $1.6M | 1.62% |
| 25 | RLI CORP | RLI | 19,489 | $1.6M | 1.62% |
| 26 | EVERTEC INC | EVTC | 42,209 | $1.6M | 1.61% |
| 27 | LXP INDUSTRIAL TRUST | LXP-PC | 174,912 | $1.5M | 1.57% |
| 28 | ICF INTL INC | 44925C103 | 17,716 | $1.5M | 1.56% |
| 29 | POSTAL REALTY TRUST INC | PSTL | 103,910 | $1.5M | 1.54% |
| 30 | ABM INDS INC | 000957100 | 31,220 | $1.5M | 1.53% |
| 31 | ADVANCED ENERGY INDS | 007973100 | 14,933 | $1.4M | 1.47% |
| 32 | WD 40 CO | WDFC | 5,545 | $1.4M | 1.40% |
| 33 | UFP INDUSTRIES INC | UFPI | 12,613 | $1.4M | 1.40% |
| 34 | CORE LABORATORIES INC | CLB | 88,455 | $1.3M | 1.37% |
| 35 | HAWKINS INC | HWKN | 12,426 | $1.3M | 1.36% |
| 36 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,877 | $1.3M | 1.35% |
| 37 | AUDIOCODES LTD | AUDC | 137,594 | $1.3M | 1.34% |
| 38 | SIMULATIONS PLUS INC | SLP | 52,468 | $1.3M | 1.33% |
| 39 | FIRST AMERN FINL CORP | 31847R102 | 19,447 | $1.3M | 1.32% |
| 40 | LIBERTY ENERGY INC | LBRT | 78,566 | $1.2M | 1.29% |
| 41 | KADANT INC | KAI | 3,670 | $1.2M | 1.28% |
| 42 | ASTRANA HEALTH INC | ASTH | 39,786 | $1.2M | 1.28% |
| 43 | MALIBU BOATS INC | MBUU | 39,437 | $1.2M | 1.25% |
| 44 | COHEN & STEERS INC | CNS | 15,009 | $1.2M | 1.25% |
| 45 | HORIZON BANCORP INC | HBNC | 79,409 | $1.2M | 1.24% |
| 46 | ZIFF DAVIS INC | ZD | 31,699 | $1.2M | 1.23% |
| 47 | AMER STATES WTR CO | 029899101 | 15,101 | $1.2M | 1.23% |
| 48 | INNOSPEC INC | IOSP | 12,307 | $1.2M | 1.21% |
| 49 | GLOBUS MED INC | GMED | 15,701 | $1.1M | 1.19% |
| 50 | POWER INTEGRATIONS INC | POWI | 22,752 | $1.1M | 1.19% |
| 51 | VESTIS CORPORATION | VSTS | 115,297 | $1.1M | 1.18% |
| 52 | KULICKE & SOFFA INDS INC | 501242101 | 34,573 | $1.1M | 1.18% |
| 53 | ADDUS HOMECARE CORP | ADUS | 11,386 | $1.1M | 1.17% |
| 54 | U S PHYSICAL THERAPY | USPH | 14,908 | $1.1M | 1.12% |
| 55 | COGNEX CORP | CGNX | 36,073 | $1.1M | 1.11% |
| 56 | HELEN OF TROY LTD | HELE | 19,507 | $1.0M | 1.08% |
| 57 | CITIZENS & NORTHN CORP | CIA | 51,366 | $1.0M | 1.07% |
| 58 | CACTUS INC | WHD | 22,015 | $1.0M | 1.04% |
| 59 | MGP INGREDIENTS INC NEW | MGPI | 17,738 | $521,142 | 0.54% |
| 60 | VANECK ETF TRUST | 92189F643 | 5,003 | $440,264 | 0.46% |
| 61 | PAYCOM SOFTWARE INC | PAYC | 1,912 | $417,734 | 0.43% |
| 62 | LABCORP HOLDINGS INC | LH | 1,693 | $394,029 | 0.41% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 3,679 | $379,673 | 0.39% |
| 64 | ROLLINS INC | ROL | 6,942 | $375,076 | 0.39% |
| 65 | SYNOVUS FINL CORP | 87161C501 | 7,279 | $340,220 | 0.35% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,368 | $331,685 | 0.34% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,470 | $321,010 | 0.33% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 552 | $320,927 | 0.33% |
| 69 | CORPAY INC | CPAY | 910 | $313,031 | 0.32% |
| 70 | CHEMED CORP NEW | CHE | 508 | $312,583 | 0.32% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 1,669 | $304,759 | 0.32% |
| 72 | EASTGROUP PPTYS INC | 277276101 | 1,661 | $292,585 | 0.30% |
| 73 | JONES LANG LASALLE INC | JLL | 1,164 | $288,567 | 0.30% |
| 74 | MATCH GROUP INC NEW | MTCH | 9,026 | $281,611 | 0.29% |
| 75 | AMDOCS LTD | DOX | 3,053 | $279,350 | 0.29% |
| 76 | THE CAMPBELLS COMPANY | CPB | 6,992 | $279,086 | 0.29% |
| 77 | CF INDS HLDGS INC | 125269100 | 3,425 | $267,664 | 0.28% |
| 78 | HALLIBURTON CO | HAL | 10,246 | $259,941 | 0.27% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,479 | $259,254 | 0.27% |
| 80 | ICON PLC | ICLR | 1,466 | $256,535 | 0.27% |
| 81 | GENTEX CORP | GNTX | 10,847 | $252,735 | 0.26% |
| 82 | HF SINCLAIR CORP | DINO | 7,599 | $249,855 | 0.26% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,091 | $244,253 | 0.25% |
| 84 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 833 | $235,372 | 0.24% |
| 85 | MSA SAFETY INC | MNESP | 1,516 | $222,382 | 0.23% |
| 86 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $140,399 | 0.15% |
| 87 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,744 | $77,626 | 0.08% |