Qsv Equity Investors LLC Top Holdings and 13F Report (2024) About Qsv Equity Investors LLCInvestment ActivityQsv Equity Investors LLC has $106.63 million in total holdings as of September 30, 2024.Qsv Equity Investors LLC owns shares of 87 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Qsv Equity Investors LLC has purchased 80 new stocks and bought additional shares in 7 stocks.Qsv Equity Investors LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Doximity $2,639,340Innoviva $2,615,327Progress Software $2,449,304Brady $2,377,982National Storage Affiliates Trust $2,313,263 Largest New Holdings this Quarter MGP Ingredients $1,621,877 HoldingHancock Whitney $1,277,357 HoldingLABCORP HOLDINGS INC $380,139 HoldingPaycom Software $317,149 HoldingMarketAxess $228,274 Holding Largest Purchases this Quarter MGP Ingredients 19,482 shares (about $1.62M)Hancock Whitney 24,963 shares (about $1.28M)Helen of Troy 7,313 shares (about $452.31K)LABCORP HOLDINGS INC 1,701 shares (about $380.14K)Paycom Software 1,904 shares (about $317.15K) Largest Sales this Quarter Hawkins 5,991 shares (about $763.67K)Napco Security Technologies 16,344 shares (about $661.28K)ABM Industries 9,131 shares (about $481.76K)Addus HomeCare 3,479 shares (about $462.81K)Cohen & Steers 4,627 shares (about $443.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsv Equity Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDOCSDoximity$2,639,3400.0%60,5772.5%MedicalINVAInnoviva$2,615,327$1,931 ▼-0.1%135,4392.5%MedicalPRGSProgress Software$2,449,3040.0%36,3562.3%Computer and TechnologyBRCBrady$2,377,9820.0%31,0322.2%Industrial ProductsNSANational Storage Affiliates Trust$2,313,2630.0%47,9932.2%FinanceWDWalker & Dunlop$2,292,4730.0%20,1822.2%FinanceGBCIGlacier Bancorp$2,261,602$4,433 ▼-0.2%49,4882.1%FinanceDORMDorman Products$2,231,9710.0%19,7312.1%Auto/Tires/TrucksHWKNHawkins$2,218,870$763,673 ▼-25.6%17,4072.1%Basic MaterialsOZKBank OZK$2,210,503$224,193 ▲11.3%51,4192.1%FinanceFBKFB Financial$2,071,9130.0%44,1491.9%FinanceEVREvercore$2,026,4670.0%7,9991.9%FinancePRIPrimerica$2,003,4730.0%7,5561.9%FinanceCNSCohen & Steers$1,986,933$443,961 ▼-18.3%20,7081.9%FinanceRLIRLI$1,932,7560.0%12,4711.8%FinanceEXLSExlService$1,886,0980.0%49,4391.8%Business ServicesMEDPMedpace$1,885,636$83,116 ▼-4.2%5,6491.8%MedicalSBCFSeacoast Banking Co. of Florida$1,879,571$301,358 ▲19.1%70,5281.8%FinanceGTYGetty Realty$1,839,2540.0%57,8201.7%FinanceICFIICF International$1,734,4490.0%10,3991.6%Business ServicesVESTIS CORPORATION$1,721,8590.0%115,5611.6%COM SHSAMEHApollo Medical$1,714,7920.0%29,5961.6%MedicalNXRTNexPoint Residential Trust$1,711,945$18,748 ▲1.1%38,8991.6%FinanceCPRXCatalyst Pharmaceuticals$1,672,6440.0%84,1371.6%MedicalUFPIUFP Industries$1,658,2320.0%12,6381.6%ConstructionABMABM Industries$1,644,044$481,764 ▼-22.7%31,1601.5%ConstructionMGPIMGP Ingredients$1,621,877$1,621,877 ▲New Holding19,4821.5%Consumer StaplesTHGThe Hanover Insurance Group$1,620,6200.0%10,9421.5%FinanceCSGSCSG Systems International$1,620,4830.0%33,3091.5%Computer and TechnologyALGAlamo Group$1,617,9820.0%8,9821.5%Industrial ProductsITRNIturan Location and Control$1,610,6860.0%60,6891.5%Industrial ProductsAEISAdvanced Energy Industries$1,576,2260.0%14,9771.5%Computer and TechnologyNSPInsperity$1,571,6800.0%17,8601.5%Business ServicesMBUUMalibu Boats$1,533,8490.0%39,5221.4%Consumer DiscretionaryPFCPremier Financial$1,527,818$47 ▲0.0%65,0681.4%FinancePSTLPostal Realty Trust$1,525,7520.0%104,2181.4%FinanceKAIKadant$1,522,014$283,582 ▼-15.7%4,5031.4%Industrial ProductsADUSAddus HomeCare$1,516,808$462,811 ▼-23.4%11,4021.4%MedicalNSSCNapco Security Technologies$1,501,956$661,278 ▼-30.6%37,1221.4%Industrial ProductsWDFCWD-40$1,433,0390.0%5,5571.3%Consumer StaplesEVTCEVERTEC$1,429,9890.0%42,1951.3%Business ServicesIOSPInnospec$1,393,7210.0%12,3241.3%Basic MaterialsAUDCAudioCodes$1,343,0810.0%138,0351.3%Computer and TechnologyFTREFortrea$1,333,3400.0%66,6671.3%MedicalFAFFirst American Financial$1,286,6010.0%19,4911.2%FinanceNTSTNETSTREIT$1,281,620$20,067 ▲1.6%77,5331.2%FinanceHWCHancock Whitney$1,277,357$1,277,357 ▲New Holding24,9631.2%FinanceGNRCGenerac$1,271,0400.0%8,0001.2%Industrial ProductsUSPHU.S. Physical Therapy$1,264,4570.0%14,9411.2%MedicalAWRAmerican States Water$1,260,5250.0%15,1341.2%UtilitiesHBNCHorizon Bancorp$1,237,7020.0%79,5951.2%FinanceZDZiff Davis$1,237,1320.0%25,4241.2%Computer and TechnologyHELEHelen of Troy$1,209,353$452,309 ▲59.7%19,5531.1%Consumer StaplesKLICKulicke and Soffa Industries$1,149,3260.0%25,4671.1%Computer and TechnologyGMEDGlobus Medical$1,125,7530.0%15,7361.1%MedicalSLPSimulations Plus$1,112,8870.0%34,7561.0%Computer and TechnologyCLBCore Laboratories$1,096,698$374,399 ▼-25.5%59,1851.0%Oils/EnergyPOWIPower Integrations$1,061,6350.0%16,5571.0%Computer and TechnologyCZNCCitizens & Northern$1,013,7200.0%51,4841.0%FinanceBAHBooz Allen Hamilton$570,7990.0%3,5070.5%Business ServicesMOATVanEck Morningstar Wide Moat ETF$494,7360.0%5,1030.5%ETFCORPAY INC$398,2210.0%1,2750.4%COM SHSOTISOtis Worldwide$384,0580.0%3,6950.4%ConstructionLABCORP HOLDINGS INC$380,139$380,139 ▲New Holding1,7010.4%COM SHSROLRollins$351,7840.0%6,9550.3%ConstructionMTCHMatch Group$341,2790.0%9,0190.3%Retail/WholesaleWSTWest Pharmaceutical Services$325,974$50,727 ▲18.4%1,0860.3%MedicalSNVSynovus Financial$324,3200.0%7,2930.3%FinanceTYLTyler Technologies$321,630$61,291 ▼-16.0%5510.3%Computer and TechnologyPAYCPaycom Software$317,149$317,149 ▲New Holding1,9040.3%Computer and TechnologyJLLJones Lang LaSalle$317,027$36,155 ▼-10.2%1,1750.3%FinanceEGPEastGroup Properties$309,7480.0%1,6580.3%FinanceZBRAZebra Technologies$308,8470.0%8340.3%Industrial ProductsCHEChemed$305,8940.0%5090.3%MedicalBRBroadridge Financial Solutions$295,0210.0%1,3720.3%Business ServicesJKHYJack Henry & Associates$294,6450.0%1,6690.3%Computer and TechnologyCFCF Industries$293,0930.0%3,4160.3%Basic MaterialsMSAMSA Safety$267,6060.0%1,5090.3%Industrial ProductsDOXAmdocs$266,7270.0%3,0490.3%Computer and TechnologyGNTXGentex$260,2630.0%8,7660.2%Auto/Tires/TrucksLAMRLamar Advertising$244,8890.0%1,8330.2%FinanceMKTXMarketAxess$228,274$228,274 ▲New Holding8910.2%FinanceEPAMEPAM Systems$218,3360.0%1,0970.2%Computer and TechnologyMPWRMonolithic Power Systems$208,013$208,013 ▲New Holding2250.2%Computer and TechnologyCHKPCheck Point Software Technologies$202,258$202,258 ▲New Holding1,0490.2%Computer and TechnologyJFRNuveen Floating Rate Income Fund$146,2000.0%16,5760.1%Financial ServicesEHIWestern Asset Global High Income Fund$81,502$81,502 ▲New Holding11,7430.1%Financial ServicesICLRICON Public$0$203,756 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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