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Qsv Equity Investors LLC Top Holdings and 13F Report (2025)

About Qsv Equity Investors LLC

Investment Activity

  • Qsv Equity Investors LLC has $104.00 million in total holdings as of December 31, 2024.
  • Qsv Equity Investors LLC owns shares of 85 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Qsv Equity Investors LLC has purchased 87 new stocks and bought additional shares in 54 stocks.
  • Qsv Equity Investors LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Doximity
$3,244,137
Dorman Products
$2,566,386
Glacier Bancorp
$2,488,753
Innoviva
$2,349,867

Largest New Holdings this Quarter

CareTrust REIT
$1,555,754 Holding
Cognex
$1,296,411 Holding
Garmin
$224,617 Holding

Largest Purchases this Quarter

CareTrust REIT
57,514 shares (about $1.56M)
Cognex
36,152 shares (about $1.30M)
Garmin
1,089 shares (about $224.62K)
Dorman Products
79 shares (about $10.23K)
Doximity
186 shares (about $9.93K)

Largest Sales this Quarter

RLI
2,704 shares (about $445.70K)
CORPAY INC
360 shares (about $121.89K)
VanEck Morningstar Wide Moat ETF
100 shares (about $9.27K)
Catalyst Pharmaceuticals
77 shares (about $1.61K)
Hancock Whitney
29 shares (about $1.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQsv Equity Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Doximity, Inc. stock logo
DOCS
Doximity
$3,244,137$9,931 0.3%60,7633.1%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,566,386$10,234 0.4%19,8102.5%Auto/Tires/Trucks
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$2,488,753$3,465 0.1%49,5572.4%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$2,374,978$6,385 0.3%36,4542.3%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$2,349,8670.0%135,4392.3%Medical
Brady Co. stock logo
BRC
Brady
$2,301,166$9,453 0.4%31,1602.2%Industrial Products
Bank OZK stock logo
OZK
Bank OZK
$2,290,935$1,247 0.1%51,4472.2%Finance
FB Financial Co. stock logo
FBK
FB Financial
$2,281,532$7,417 0.3%44,2932.2%Finance
Evercore Inc. stock logo
EVR
Evercore
$2,217,797$554 0.0%8,0012.1%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,194,902$799 0.0%49,4572.1%Business Services
Hawkins, Inc. stock logo
HWKN
Hawkins
$2,135,685$368 0.0%17,4102.1%Basic Materials
Primerica, Inc. stock logo
PRI
Primerica
$2,060,078$9,228 0.4%7,5902.0%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,966,947$5,055 0.3%20,2341.9%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$1,941,6360.0%70,5281.9%Finance
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$1,919,749$7,572 0.4%20,7901.8%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$1,892,238$1,776 0.1%60,7461.8%Industrial Products
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,878,761$1,993 0.1%5,6551.8%Medical
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$1,825,897$6,483 0.4%48,1641.8%Finance
VESTIS CORPORATION
$1,761,1500.0%115,5611.7%COM SHS
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,754,332$1,607 -0.1%84,0601.7%Medical
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,748,263$6,147 0.4%58,0241.7%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,730,575$1,272 -0.1%14,9661.7%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,710,141$7,718 0.5%33,4601.6%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,692,2900.0%10,9421.6%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,670,465$558 0.0%8,9851.6%Industrial Products
Premier Financial Corp. stock logo
PFC
Premier Financial
$1,663,876$77 0.0%65,0711.6%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,625,747$1,712 0.1%38,9401.6%Finance
RLI Corp. stock logo
RLI
RLI
$1,609,895$445,700 -21.7%9,7671.5%Finance
ABM Industries Incorporated stock logo
ABM
ABM Industries
$1,601,177$6,398 0.4%31,2851.5%Construction
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,555,754$1,555,754 New Holding57,5141.5%Finance
Kadant Inc. stock logo
KAI
Kadant
$1,553,835$345 0.0%4,5041.5%Industrial Products
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,485,6320.0%39,5221.4%Consumer Discretionary
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$1,460,481$3,488 0.2%42,2961.4%Business Services
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$1,430,494$1,253 0.1%11,4121.4%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,424,009$338 0.0%12,6411.4%Construction
Insperity, Inc. stock logo
NSP
Insperity
$1,390,374$6,046 0.4%17,9381.3%Business Services
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,381,5400.0%25,4241.3%Computer and Technology
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$1,364,388$1,587 -0.1%24,9341.3%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$1,359,066$979 -0.1%104,1431.3%Finance
Innospec Inc. stock logo
IOSP
Innospec
$1,357,590$1,211 0.1%12,3351.3%Basic Materials
WD-40 stock logo
WDFC
WD-40
$1,348,5730.0%5,5571.3%Consumer Staples
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$1,343,321$1,140 -0.1%137,9181.3%Computer and Technology
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,325,4160.0%14,9411.3%Medical
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$1,324,646$4,587 0.3%37,2511.3%Industrial Products
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,301,5250.0%15,7361.3%Medical
Cognex Co. stock logo
CGNX
Cognex
$1,296,411$1,296,411 New Holding36,1521.2%Computer and Technology
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,282,2750.0%79,5951.2%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,244,011$671 0.1%66,7031.2%Medical
ICF International, Inc. stock logo
ICFI
ICF International
$1,240,499$834 0.1%10,4061.2%Business Services
First American Financial Co. stock logo
FAF
First American Financial
$1,217,0180.0%19,4911.2%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,188,2900.0%25,4671.1%Computer and Technology
American States Water stock logo
AWR
American States Water
$1,176,2500.0%15,1341.1%Utilities
Helen of Troy Limited stock logo
HELE
Helen of Troy
$1,169,8560.0%19,5531.1%Consumer Staples
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$1,025,756$1,264 0.1%59,2581.0%Oils/Energy
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,021,5670.0%16,5571.0%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$969,3450.0%34,7560.9%Computer and Technology
Citizens & Northern Co. stock logo
CZNC
Citizens & Northern
$957,6020.0%51,4840.9%Finance
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$933,1620.0%29,5960.9%Medical
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$769,802$2,795 0.4%19,5530.7%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$463,903$9,272 -2.0%5,0030.4%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$454,826$3,475 0.8%3,5340.4%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$393,952$3,689 0.9%1,9220.4%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$374,850$1,230 0.3%7,3170.4%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$359,006$3,276 0.9%1,0960.3%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$342,842$648 0.2%3,7020.3%Construction
Rollins, Inc. stock logo
ROL
Rollins
$323,662$1,298 0.4%6,9830.3%Construction
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$323,652$1,545 0.5%8380.3%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$320,035$2,307 0.7%5550.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$311,326$1,130 0.4%1,3770.3%Business Services
CORPAY INC
$309,801$121,889 -28.2%9150.3%COM SHS
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$296,427$1,013 -0.3%1,1710.3%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$296,353$1,341 0.5%9,0600.3%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$293,803$1,227 0.4%1,6760.3%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$293,415$1,962 0.7%3,4390.3%Basic Materials
Chemed Co. stock logo
CHE
Chemed
$270,728$1,060 0.4%5110.3%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$267,697$1,605 0.6%1,6680.3%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$261,411$4,910 1.9%1,1180.3%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$261,124$1,533 0.6%3,0670.3%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$252,302$2,155 0.9%1,5220.2%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$252,106$259 0.1%8,7750.2%Auto/Tires/Trucks
Garmin Ltd. stock logo
GRMN
Garmin
$224,617$224,617 New Holding1,0890.2%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$224,367$1,217 0.5%1,8430.2%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$202,758$1,356 0.7%8970.2%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$147,8580.0%16,5760.1%Financial Services
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$78,448$7 0.0%11,7440.1%Financial Services
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$0$1,281,620 -100.0%00.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$0$1,271,040 -100.0%00.0%Industrial Products
LABCORP HOLDINGS INC
$0$380,139 -100.0%00.0%COM SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$208,013 -100.0%00.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$202,258 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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