Institutional Manager · CIK 0002011250
QSV Equity Investors LLC
LOMBARD, IL · File #028-23897
Latest AUM
$67.6M
Positions
89
Top-10 Concentration
26.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CSG SYS INTL INC | 126349109 | -33,114 | -$2.1M | $0 |
| EXITED | LXP INDUSTRIAL TRUST | 529043101 | -173,464 | -$1.6M | $0 |
| EXITED | AUDIOCODES LTD | M15342104 | -135,187 | -$1.3M | $0 |
| NEW | MARKETAXESS HLDGS INC | MKTX | +6,753 | +$1.2M | $0 |
| REDUCE | ADVANCED ENERGY INDS | 007973100 | -5,436 | -$1.1M | +$371,114 |
| NEW | SPS COMM INC | SPSC | +10,300 | +$918,039 | $0 |
| REDUCE | SEACOAST BKG CORP FLA | SE | -27,886 | -$876,178 | +$59,268 |
| NEW | TRINET GROUP INC | TNET | +14,388 | +$850,762 | $0 |
| REDUCE | LIBERTY ENERGY INC | LBRT | -45,893 | -$847,185 | +$578,004 |
| EXITED | MGP INGREDIENTS INC NEW | 55303J106 | -31,766 | -$768,420 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $67.6M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $95.8M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $103.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZKAP | 32,827 | $1.5M | 2.92% |
| 2 | BRADY CORP | BRC | 18,876 | $1.5M | 2.86% |
| 3 | GLOBUS MED INC | GMED | 16,832 | $1.5M | 2.84% |
| 4 | ITURAN LOCATION AND CONTROL | M6158M104 | 33,810 | $1.5M | 2.81% |
| 5 | CARETRUST REIT INC | CTRE | 39,359 | $1.4M | 2.75% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 31,587 | $1.4M | 2.69% |
| 7 | PRIMERICA INC | PRI | 5,192 | $1.3M | 2.59% |
| 8 | HANOVER INS GROUP INC | 410867105 | 7,209 | $1.3M | 2.54% |
| 9 | FB FINL CORP | 30257X104 | 23,395 | $1.3M | 2.52% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 29,405 | $1.2M | 2.41% |
| 11 | MARKETAXESS HLDGS INC | MKTX | 6,753 | $1.2M | 2.36% |
| 12 | LANDSTAR SYS INC | LSTR | 8,376 | $1.2M | 2.32% |
| 13 | DORMAN PRODS INC | 258278100 | 9,496 | $1.2M | 2.26% |
| 14 | EVERCORE INC | EVR | 3,401 | $1.2M | 2.23% |
| 15 | WESBANCO INC | WSBCO | 34,246 | $1.1M | 2.20% |
| 16 | HAEMONETICS CORP MASS | HAE | 14,034 | $1.1M | 2.17% |
| 17 | POSTAL REALTY TRUST INC | PSTL | 69,253 | $1.1M | 2.16% |
| 18 | GENTEX CORP | GNTX | 46,797 | $1.1M | 2.10% |
| 19 | GETTY RLTY CORP NEW | 374297109 | 39,250 | $1.1M | 2.07% |
| 20 | INNOVIVA INC | INVA | 53,571 | $1.1M | 2.07% |