13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002011250-25-000005
Total Value
$96.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORMAN PRODS INC | 258278100 | 19,526 | $2.4M | 2.50% |
| 2 | BANK OZK LITTLE ROCK ARK | OZKAP | 50,644 | $2.4M | 2.48% |
| 3 | PROGRESS SOFTWARE CORP | 743312100 | 35,883 | $2.3M | 2.39% |
| 4 | CSG SYS INTL INC | 126349109 | 33,114 | $2.2M | 2.25% |
| 5 | EXLSERVICE HOLDINGS INC | EXLS | 48,944 | $2.1M | 2.23% |
| 6 | EVERCORE INC | EVR | 7,852 | $2.1M | 2.21% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 48,842 | $2.1M | 2.19% |
| 8 | BRADY CORP | BRC | 30,705 | $2.1M | 2.17% |
| 9 | PRIMERICA INC | PRI | 7,543 | $2.1M | 2.15% |
| 10 | SEACOAST BKG CORP FLA | SE | 69,089 | $1.9M | 1.99% |
| 11 | ITURAN LOCATION AND CONTROL | M6158M104 | 49,131 | $1.9M | 1.98% |
| 12 | HANOVER INS GROUP INC | 410867105 | 10,762 | $1.8M | 1.91% |
| 13 | CARETRUST REIT INC | CTRE | 56,696 | $1.7M | 1.81% |
| 14 | ALAMO GROUP INC | ALG | 7,693 | $1.7M | 1.75% |
| 15 | WESBANCO INC | WSBCO | 51,512 | $1.6M | 1.70% |
| 16 | ADVANCED ENERGY INDS | 007973100 | 12,187 | $1.6M | 1.68% |
| 17 | INNOVIVA INC | INVA | 79,106 | $1.6M | 1.66% |
| 18 | GETTY RLTY CORP NEW | 374297109 | 56,681 | $1.6M | 1.63% |
| 19 | HAEMONETICS CORP MASS | HAE | 20,790 | $1.6M | 1.62% |
| 20 | FB FINL CORP | 30257X104 | 33,947 | $1.5M | 1.60% |
| 21 | NATIONAL STORAGE AFFILIATES | NSA-PB | 47,648 | $1.5M | 1.59% |
| 22 | POSTAL REALTY TRUST INC | PSTL | 103,040 | $1.5M | 1.58% |
| 23 | EVERTEC INC | EVTC | 41,869 | $1.5M | 1.57% |
| 24 | ICF INTL INC | 44925C103 | 17,573 | $1.5M | 1.55% |
| 25 | ABM INDS INC | 000957100 | 30,724 | $1.5M | 1.51% |
| 26 | LXP INDUSTRIAL TRUST | LXP-PC | 173,464 | $1.4M | 1.49% |
| 27 | GENTEX CORP | GNTX | 65,095 | $1.4M | 1.49% |
| 28 | GLOBUS MED INC | GMED | 24,252 | $1.4M | 1.49% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,668 | $1.4M | 1.48% |
| 30 | WALKER & DUNLOP INC | WD | 20,028 | $1.4M | 1.47% |
| 31 | AUDIOCODES LTD | AUDC | 135,187 | $1.3M | 1.38% |
| 32 | CACTUS INC | WHD | 29,664 | $1.3M | 1.35% |
| 33 | ADDUS HOMECARE CORP | ADUS | 11,105 | $1.3M | 1.33% |
| 34 | WD 40 CO | WDFC | 5,570 | $1.3M | 1.32% |
| 35 | POWER INTEGRATIONS INC | POWI | 22,419 | $1.3M | 1.31% |
| 36 | NEXPOINT RESIDENTIAL TR INC | NXRT | 37,471 | $1.2M | 1.30% |
| 37 | UFP INDUSTRIES INC | UFPI | 12,417 | $1.2M | 1.29% |
| 38 | MALIBU BOATS INC | MBUU | 39,116 | $1.2M | 1.28% |
| 39 | HORIZON BANCORP INC | HBNC | 78,760 | $1.2M | 1.26% |
| 40 | CABOT CORP | CBT | 16,018 | $1.2M | 1.25% |
| 41 | QUAKER HOUGHTON | 747316107 | 10,638 | $1.2M | 1.24% |
| 42 | KULICKE & SOFFA INDS INC | 501242101 | 34,285 | $1.2M | 1.24% |
| 43 | FIRST AMERN FINL CORP | 31847R102 | 19,037 | $1.2M | 1.22% |
| 44 | CATALYST PHARMACEUTICALS INC | CPRX | 53,438 | $1.2M | 1.21% |
| 45 | U S PHYSICAL THERAPY | USPH | 14,785 | $1.2M | 1.20% |
| 46 | KADANT INC | KAI | 3,639 | $1.2M | 1.20% |
| 47 | AMER STATES WTR CO | 029899101 | 14,971 | $1.1M | 1.20% |
| 48 | COGNEX CORP | CGNX | 35,964 | $1.1M | 1.19% |
| 49 | VESTIS CORPORATION | VSTS | 197,034 | $1.1M | 1.18% |
| 50 | COHEN & STEERS INC | CNS | 14,743 | $1.1M | 1.16% |
| 51 | LIBERTY ENERGY INC | LBRT | 94,528 | $1.1M | 1.13% |
| 52 | TENNANT CO | TNC | 13,646 | $1.1M | 1.10% |
| 53 | INNOSPEC INC | IOSP | 12,165 | $1.0M | 1.07% |
| 54 | ASTRANA HEALTH INC | ASTH | 39,458 | $981,715 | 1.02% |
| 55 | CITIZENS & NORTHN CORP | CIA | 50,933 | $964,671 | 1.01% |
| 56 | MGP INGREDIENTS INC NEW | MGPI | 31,766 | $952,027 | 0.99% |
| 57 | ZIFF DAVIS INC | ZD | 31,434 | $951,507 | 0.99% |
| 58 | RLI CORP | RLI | 12,974 | $936,982 | 0.98% |
| 59 | BRUKER CORP | BRKRP | 22,143 | $912,292 | 0.95% |
| 60 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 41,211 | $882,740 | 0.92% |
| 61 | HELEN OF TROY LTD | HELE | 25,142 | $713,530 | 0.74% |
| 62 | VANECK ETF TRUST | 92189F643 | 4,950 | $464,261 | 0.48% |
| 63 | LABCORP HOLDINGS INC | LH | 1,693 | $444,429 | 0.46% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 1,907 | $441,280 | 0.46% |
| 65 | ROLLINS INC | ROL | 6,942 | $391,668 | 0.41% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 7,279 | $376,688 | 0.39% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 3,679 | $364,295 | 0.38% |
| 68 | HF SINCLAIR CORP | DINO | 8,702 | $357,478 | 0.37% |
| 69 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,082 | $333,646 | 0.35% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,368 | $332,465 | 0.35% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 552 | $327,248 | 0.34% |
| 72 | CF INDS HLDGS INC | 125269100 | 3,425 | $315,100 | 0.33% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 1,676 | $301,965 | 0.31% |
| 74 | CORPAY INC | CPAY | 909 | $298,079 | 0.31% |
| 75 | JONES LANG LASALLE INC | JLL | 1,164 | $297,728 | 0.31% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 1,669 | $278,923 | 0.29% |
| 77 | MATCH GROUP INC NEW | MTCH | 9,026 | $278,813 | 0.29% |
| 78 | AMDOCS LTD | DOX | 3,050 | $278,282 | 0.29% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,490 | $259,284 | 0.27% |
| 80 | MSA SAFETY INC | MNESP | 1,532 | $256,656 | 0.27% |
| 81 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,470 | $252,026 | 0.26% |
| 82 | CHEMED CORP NEW | CHE | 510 | $248,334 | 0.26% |
| 83 | HALLIBURTON CO | HAL | 11,942 | $243,378 | 0.25% |
| 84 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,091 | $238,711 | 0.25% |
| 85 | THE CAMPBELLS COMPANY | CPB | 7,560 | $231,638 | 0.24% |
| 86 | NASDAQ INC | NDAQ | 2,537 | $226,859 | 0.24% |
| 87 | FACTSET RESH SYS INC | 303075105 | 504 | $225,429 | 0.23% |
| 88 | ICON PLC | ICLR | 1,459 | $212,212 | 0.22% |
| 89 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,576 | $140,399 | 0.15% |
| 90 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,744 | $76,804 | 0.08% |