QSV Equity Investors LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in QSV Equity Investors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | OZK | BANK OZK LITTLE ROCK ARK | 2.23% | 1.511 M $ | 32827 | 2023/12/31 | -227.981 K $ | -9.73 % |
| 2025/12/31 | BRC | BRADY CORP | 2.19% | 1.479 M $ | 18876 | 2023/12/31 | 9.156 K $ | 0.44 % |
| 2025/12/31 | GMED | GLOBUS MED INC | 2.17% | 1.470 M $ | 16832 | 2023/12/31 | 728.530 K $ | 52.45 % |
| 2025/12/31 | ITRN | ITURAN LOCATION AND CONTROL | 2.15% | 1.454 M $ | 33810 | 2023/12/31 | 358.354 K $ | 20.41 % |
| 2025/12/31 | CTRE | CARETRUST REIT INC | 2.10% | 1.423 M $ | 39359 | 2024/12/31 | 83.859 K $ | 4.27 % |
| 2025/12/31 | GBCI | GLACIER BANCORP INC NEW | 2.06% | 1.391 M $ | 31587 | 2023/12/31 | -205.719 K $ | -9.49 % |
| 2025/12/31 | PRI | PRIMERICA INC | 1.98% | 1.341 M $ | 5192 | 2023/12/31 | -142.801 K $ | -6.93 % |
| 2025/12/31 | THG | HANOVER INS GROUP INC | 1.95% | 1.318 M $ | 7209 | 2023/12/31 | 12.268 K $ | 0.63 % |
| 2025/12/31 | FBK | FB FINL CORP | 1.93% | 1.305 M $ | 23395 | 2023/12/31 | 2.036 K $ | 0.11 % |
| 2025/12/31 | EXLS | EXLSERVICE HOLDINGS INC | 1.85% | 1.248 M $ | 29405 | 2023/12/31 | -68.932 K $ | -3.61 % |
| 2025/12/31 | MKTX | MARKETAXESS HLDGS INC | 1.81% | 1.224 M $ | 6753 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | LSTR | LANDSTAR SYS INC | 1.78% | 1.204 M $ | 8376 | 2025/09/30 | 246.280 K $ | 17.25 % |
| 2025/12/31 | DORM | DORMAN PRODS INC | 1.73% | 1.170 M $ | 9496 | 2023/12/31 | -447.624 K $ | -20.97 % |
| 2025/12/31 | EVR | EVERCORE INC | 1.71% | 1.157 M $ | 3401 | 2023/12/31 | 14.925 K $ | 0.87 % |
| 2025/12/31 | WSBC | WESBANCO INC | 1.68% | 1.138 M $ | 34246 | 2025/03/31 | 67.483 K $ | 4.10 % |
| 2025/12/31 | HAE | HAEMONETICS CORP MASS | 1.66% | 1.125 M $ | 14034 | 2025/06/30 | 653.013 K $ | 64.44 % |
| 2025/12/31 | PSTL | POSTAL REALTY TRUST INC | 1.65% | 1.118 M $ | 69253 | 2023/12/31 | 46.398 K $ | 2.87 % |
| 2025/12/31 | GNTX | GENTEX CORP | 1.61% | 1.089 M $ | 46797 | 2023/12/31 | -325.989 K $ | -17.77 % |
| 2025/12/31 | GTY | GETTY RLTY CORP NEW | 1.59% | 1.074 M $ | 39250 | 2023/12/31 | 30.607 K $ | 2.01 % |
| 2025/12/31 | INVA | INNOVIVA INC | 1.58% | 1.071 M $ | 53571 | 2023/12/31 | 137.644 K $ | 9.53 % |
| 2025/12/31 | PRGS | PROGRESS SOFTWARE CORP | 1.58% | 1.066 M $ | 24814 | 2023/12/31 | -34.806 K $ | -2.21 % |
| 2025/12/31 | KLIC | KULICKE & SOFFA INDS INC | 1.56% | 1.054 M $ | 23139 | 2023/12/31 | 168.682 K $ | 12.11 % |
| 2025/12/31 | HWC | HANCOCK WHITNEY CORPORATION | 1.55% | 1.049 M $ | 16472 | 2024/09/30 | 26.394 K $ | 1.71 % |
| 2025/12/31 | ICFI | ICF INTL INC | 1.54% | 1.042 M $ | 12218 | 2023/12/31 | -131.797 K $ | -8.08 % |
| 2025/12/31 | SBCF | SEACOAST BKG CORP FLA | 1.49% | 1.005 M $ | 31980 | 2023/12/31 | 59.267 K $ | 3.25 % |
| 2025/12/31 | KWR | QUAKER HOUGHTON | 1.44% | 976.961 K $ | 7115 | 2025/06/30 | 59.091 K $ | 4.22 % |
| 2025/12/31 | CHE | CHEMED CORP NEW | 1.39% | 937.869 K $ | 2192 | 2023/12/31 | -60.315 K $ | -4.44 % |
| 2025/12/31 | NSA | NATIONAL STORAGE AFFILIATES | 1.36% | 922.326 K $ | 32695 | 2023/12/31 | -95.772 K $ | -6.65 % |
| 2025/12/31 | SPSC | SPS COMM INC | 1.36% | 918.039 K $ | 10300 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | WHD | CACTUS INC | 1.34% | 909.260 K $ | 19905 | 2025/03/31 | 184.356 K $ | 15.73 % |
| 2025/12/31 | ABM | ABM INDS INC | 1.33% | 898.980 K $ | 21252 | 2023/12/31 | -117.369 K $ | -8.28 % |
| 2025/12/31 | LBRT | LIBERTY ENERGY INC | 1.33% | 896.270 K $ | 48552 | 2025/03/31 | 578.003 K $ | 49.59 % |
| 2025/12/31 | HBNC | HORIZON BANCORP INC | 1.32% | 893.928 K $ | 52708 | 2023/12/31 | 74.821 K $ | 5.93 % |
| 2025/12/31 | ESAB | ESAB CORPORATION | 1.31% | 885.940 K $ | 7930 | 2025/09/30 | -233.000 $ | -0.02 % |
| 2025/12/31 | TNC | TENNANT CO | 1.30% | 875.777 K $ | 11883 | 2025/06/30 | -100.434 K $ | -9.08 % |
| 2025/12/31 | ALG | ALAMO GROUP INC | 1.28% | 865.460 K $ | 5156 | 2023/12/31 | -177.169 K $ | -12.06 % |
| 2025/12/31 | BRKR | BRUKER CORP | 1.26% | 850.948 K $ | 18063 | 2025/06/30 | 323.730 K $ | 45.00 % |
| 2025/12/31 | TNET | TRINET GROUP INC | 1.26% | 850.762 K $ | 14388 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | AEIS | ADVANCED ENERGY INDS | 1.25% | 843.054 K $ | 4027 | 2023/12/31 | 371.233 K $ | 23.06 % |
| 2025/12/31 | CPRX | CATALYST PHARMACEUTICALS INC | 1.24% | 840.473 K $ | 36010 | 2024/06/30 | 194.689 K $ | 18.48 % |
| 2025/12/31 | EVTC | EVERTEC INC | 1.23% | 830.170 K $ | 28538 | 2023/12/31 | -196.365 K $ | -13.88 % |
| 2025/12/31 | CNS | COHEN & STEERS INC | 1.21% | 820.786 K $ | 13074 | 2023/12/31 | -41.722 K $ | -4.31 % |
| 2025/12/31 | IOSP | INNOSPEC INC | 1.21% | 818.519 K $ | 10694 | 2023/12/31 | -7.542 K $ | -0.80 % |
| 2025/12/31 | ADUS | ADDUS HOMECARE CORP | 1.17% | 794.256 K $ | 7396 | 2023/12/31 | -117.606 K $ | -8.98 % |
| 2025/12/31 | NXRT | NEXPOINT RESIDENTIAL TR INC | 1.16% | 787.566 K $ | 26165 | 2023/12/31 | -80.644 K $ | -6.58 % |
| 2025/12/31 | FAF | FIRST AMERN FINL CORP | 1.16% | 782.377 K $ | 12734 | 2023/12/31 | -53.303 K $ | -4.36 % |
| 2025/12/31 | ATEN | A10 NETWORKS INC | 1.15% | 777.741 K $ | 43965 | 2025/09/30 | -30.120 K $ | -2.53 % |
| 2025/12/31 | USPH | U S PHYSICAL THERAPY | 1.13% | 765.907 K $ | 9808 | 2023/12/31 | -101.425 K $ | -8.08 % |
| 2025/12/31 | UFPI | UFP INDUSTRIES INC | 1.12% | 760.085 K $ | 8348 | 2023/12/31 | -30.297 K $ | -2.61 % |
| 2025/12/31 | POWI | POWER INTEGRATIONS INC | 1.12% | 757.002 K $ | 21300 | 2023/12/31 | -104.696 K $ | -11.61 % |
| 2025/12/31 | WD | WALKER & DUNLOP INC | 1.11% | 749.048 K $ | 12453 | 2023/12/31 | -470.057 K $ | -28.07 % |
| 2025/12/31 | AMEH | ASTRANA HEALTH INC | 1.09% | 738.991 K $ | 29786 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | WDFC | WD 40 CO | 1.09% | 734.634 K $ | 3731 | 2023/12/31 | -3.901 K $ | -0.35 % |
| 2025/12/31 | ZD | ZIFF DAVIS INC | 1.08% | 730.066 K $ | 20770 | 2023/12/31 | -92.730 K $ | -7.74 % |
| 2025/12/31 | AWR | AMER STATES WTR CO | 1.08% | 727.616 K $ | 10039 | 2023/12/31 | -12.575 K $ | -1.15 % |
| 2025/12/31 | CBT | CABOT CORP | 1.06% | 717.879 K $ | 10831 | 2025/06/30 | -156.505 K $ | -12.85 % |
| 2025/12/31 | KAI | KADANT INC | 1.03% | 695.734 K $ | 2441 | 2023/12/31 | -45.705 K $ | -4.22 % |
| 2025/12/31 | CZNC | CITIZENS & NORTHN CORP | 1.02% | 688.604 K $ | 34140 | 2023/12/31 | 18.335 K $ | 1.82 % |
| 2025/12/31 | CGNX | COGNEX CORP | 1.01% | 681.605 K $ | 18944 | 2024/12/31 | -266.048 K $ | -20.57 % |
| 2025/12/31 | REYN | REYNOLDS CONSUMER PRODS INC | 0.94% | 635.915 K $ | 27745 | 2025/06/30 | -63.877 K $ | -6.33 % |
| 2025/12/31 | CXT | CRANE NXT CO | 0.92% | 623.395 K $ | 13244 | 2025/09/30 | -268.019 K $ | -29.82 % |
| 2025/12/31 | RLI | RLI CORP | 0.83% | 559.121 K $ | 8739 | 2023/12/31 | -16.087 K $ | -1.90 % |
| 2025/12/31 | MOAT | VANECK ETF TRUST | 0.76% | 512.622 K $ | 4950 | 2023/12/31 | 22.027 K $ | 4.49 % |
| 2025/12/31 | LH | LABCORP HOLDINGS INC | 0.59% | 396.390 K $ | 1580 | 2024/09/30 | -59.624 K $ | -12.60 % |
| 2025/12/31 | ROL | ROLLINS INC | 0.58% | 390.430 K $ | 6505 | 2023/12/31 | 8.697 K $ | 2.18 % |
| 2025/12/31 | JLL | JONES LANG LASALLE INC | 0.54% | 365.406 K $ | 1086 | 2023/12/31 | 43.307 K $ | 12.80 % |
| 2025/12/31 | OTIS | OTIS WORLDWIDE CORP | 0.53% | 360.668 K $ | 4129 | 2024/03/31 | -17.572 K $ | -4.46 % |
| 2025/12/31 | SNV | SYNOVUS FINL CORP | 0.50% | 340.040 K $ | 6794 | 2023/12/31 | 6.885 K $ | 1.98 % |
| 2025/12/31 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.47% | 316.869 K $ | 5228 | 2025/09/30 | -492.000 $ | -0.15 % |
| 2025/12/31 | HAL | HALLIBURTON CO | 0.46% | 314.364 K $ | 11124 | 2025/03/31 | 42.774 K $ | 14.88 % |
| 2025/12/31 | FDS | FACTSET RESH SYS INC | 0.43% | 293.393 K $ | 1011 | 2025/06/30 | 3.255 K $ | 1.29 % |
| 2025/12/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.42% | 286.327 K $ | 1283 | 2023/12/31 | -20.085 K $ | -6.30 % |
| 2025/12/31 | JKHY | HENRY JACK & ASSOC INC | 0.42% | 284.851 K $ | 1561 | 2023/12/31 | 55.089 K $ | 22.53 % |
| 2025/12/31 | PAYC | PAYCOM SOFTWARE INC | 0.42% | 283.820 K $ | 1781 | 2023/12/31 | -90.828 K $ | -23.44 % |
| 2025/12/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.41% | 280.093 K $ | 1018 | 2023/12/31 | 13.668 K $ | 4.88 % |
| 2025/12/31 | EGP | EASTGROUP PPTYS INC | 0.41% | 277.008 K $ | 1555 | 2023/12/31 | 14.447 K $ | 5.25 % |
| 2025/12/31 | CPRT | COPART INC | 0.39% | 264.576 K $ | 6758 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CPAY | CORPAY INC | 0.38% | 253.617 K $ | 843 | 2024/03/31 | 11.389 K $ | 4.47 % |
| 2025/12/31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.37% | 248.778 K $ | 2949 | 2023/12/31 | -48.157 K $ | -15.60 % |
| 2025/12/31 | ICLR | ICON PLC | 0.37% | 248.001 K $ | 1361 | 2025/03/31 | 10.331 K $ | 4.13 % |
| 2025/12/31 | CF | CF INDS HLDGS INC | 0.37% | 246.869 K $ | 3192 | 2023/12/31 | -41.344 K $ | -13.78 % |
| 2025/12/31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.36% | 245.005 K $ | 1009 | 2023/12/31 | -57.328 K $ | -18.29 % |
| 2025/12/31 | CHD | CHURCH & DWIGHT CO INC | 0.35% | 238.889 K $ | 2849 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | TYL | TYLER TECHNOLOGIES INC | 0.35% | 235.146 K $ | 518 | 2023/12/31 | -37.442 K $ | -13.23 % |
| 2025/12/31 | NDAQ | NASDAQ INC | 0.34% | 231.655 K $ | 2385 | 2025/06/30 | 20.953 K $ | 9.81 % |
| 2025/12/31 | DOX | AMDOCS LTD | 0.34% | 229.373 K $ | 2849 | 2023/12/31 | -4.587 K $ | -1.88 % |
| 2025/12/31 | MSA | MSA SAFETY INC | 0.33% | 226.118 K $ | 1412 | 2023/12/31 | -17.787 K $ | -6.93 % |
| 2025/12/31 | JFR | NUVEEN FLOATING RATE INCOME | 0.15% | 103.231 K $ | 13184 | 2023/12/31 | -4.614 K $ | -4.28 % |
| 2025/12/31 | EHI | WESTERN ASSET GBL HIGH INC F | 0.11% | 75.277 K $ | 11744 | 2024/09/30 | -2.231 K $ | -2.88 % |
| 2025/12/31 | CSGS | CSG SYS INTL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CPB | THE CAMPBELLS COMPANY | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | LXP | LXP INDUSTRIAL TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | LECO | LINCOLN ELEC HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AUDC | AUDIOCODES LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | MGPI | MGP INGREDIENTS INC NEW | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VSTS | VESTIS CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |