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| Name: |
QSV Equity Investors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MEDP |
Medpace Holdings, Inc. |
1 |
- |
$390.55 |
$2,448,000 |
6,057 |
2.36% |
205,000 |
-1,261 |
0.017 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
2 |
- |
$50.26 |
$2,218,000 |
55,240 |
2.13% |
-95,000 |
-12,302 |
0.15 |
Security & Protection... |
|
|
PUBM |
Pubmatic, Inc. |
3 |
- |
$0.00 |
$2,160,000 |
91,052 |
2.08% |
676,000 |
62 |
0.213 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
4 |
- |
$95.23 |
$2,087,000 |
20,651 |
2.01% |
208,000 |
3,729 |
0.066 |
Property Management |
|
|
INVA |
Innoviva Inc |
5 |
- |
$15.78 |
$2,077,000 |
136,318 |
2% |
-95,000 |
905 |
0.134 |
Biotechnology |
|
|
ALG |
Alamo Group Inc |
6 |
- |
$192.13 |
$2,063,000 |
9,034 |
1.99% |
167,000 |
15 |
0.076 |
Farm & Construction M... |
|
|
NSP |
Insperity Inc |
7 |
- |
$100.18 |
$2,012,000 |
18,352 |
1.94% |
-133,000 |
57 |
0.047 |
Staffing & Outsourcin... |
|
|
CNS |
Cohen & Steers Inc |
8 |
- |
$71.14 |
$2,009,000 |
26,122 |
1.93% |
65,000 |
452 |
0.055 |
Asset Management |
|
|
FTRE |
Fortrea Holdings Inc. |
9 |
- |
$25.55 |
$2,005,000 |
49,944 |
1.93% |
293,000 |
881 |
0.043 |
N/A |
|
|
PRI |
Primerica, Inc. |
10 |
- |
$227.55 |
$1,983,000 |
7,839 |
1.91% |
385,000 |
72 |
0.02 |
Investment Brokerage ... |
|
|
DORM |
Dorman Products Inc |
11 |
- |
$91.37 |
$1,966,000 |
20,393 |
1.89% |
269,000 |
42 |
0.063 |
Auto Parts |
|
|
NSA |
National Storage Affiliates... |
12 |
- |
$35.89 |
$1,925,000 |
49,161 |
1.85% |
-218,000 |
-2,510 |
0.055 |
N/A |
|
|
OZK |
Bank OZK |
13 |
- |
$46.50 |
$1,913,000 |
42,091 |
1.84% |
-182,000 |
50 |
0.033 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
14 |
- |
$68.19 |
$1,895,000 |
31,964 |
1.82% |
22,000 |
48 |
0.066 |
Specialty Chemicals |
|
|
RLI |
RLI Corp |
15 |
- |
$145.88 |
$1,862,000 |
12,543 |
1.79% |
208,000 |
120 |
0.028 |
Property & Casualty I... |
|
|
ABM |
ABM Industries Inc |
16 |
- |
$46.87 |
$1,851,000 |
41,494 |
1.78% |
17,000 |
581 |
0.062 |
Business Services |
|
|
AUDC |
AudioCodes Ltd |
18 |
- |
$10.04 |
$1,810,000 |
138,819 |
1.74% |
139,000 |
402 |
0 |
Scientific & Technica... |
|
|
PRGS |
Progress Software Corp |
17 |
- |
$50.31 |
$1,810,000 |
33,953 |
1.74% |
134,000 |
3,086 |
0.493 |
Application Software |
|
|
HWKN |
Hawkins Inc |
19 |
- |
$89.46 |
$1,807,000 |
23,526 |
1.74% |
173,000 |
316 |
0.111 |
Basic Materials Whole... |
|
|
CSGS |
CSG Systems International Inc |
20 |
- |
$42.22 |
$1,771,000 |
34,367 |
1.7% |
320,000 |
7,090 |
0.104 |
Business Software & S... |
|
|
KAI |
Kadant Inc |
21 |
- |
$273.22 |
$1,765,000 |
5,379 |
1.7% |
-47,000 |
-1,084 |
0.044 |
Pollution and Treatme... |
|
|
GBCI |
Glacier Bancorp Inc |
22 |
- |
$37.72 |
$1,762,000 |
43,733 |
1.7% |
-35,000 |
237 |
0.046 |
Domestic Regional Banks |
|
|
EVTC |
Evertec, Inc. |
23 |
- |
$35.28 |
$1,729,000 |
43,335 |
1.66% |
-2,000 |
1,050 |
0.06 |
Business Software & S... |
|
|
SLP |
Simulations Plus Inc |
24 |
- |
$49.83 |
$1,720,000 |
41,807 |
1.66% |
-122,000 |
650 |
0.208 |
Business Software & S... |
|
|
ITRN |
Ituran Location And Control... |
25 |
- |
$26.45 |
$1,706,000 |
61,023 |
1.64% |
46,000 |
84 |
0.26 |
Business Services |
|
|
USPH |
U S Physical Therapy Inc |
26 |
- |
$101.83 |
$1,696,000 |
15,023 |
1.63% |
305,000 |
89 |
0.091 |
Specialized Health Se... |
|
|
DOCS |
Doximity, Inc. |
27 |
- |
$27.83 |
$1,674,000 |
62,202 |
1.61% |
93,000 |
5,821 |
0.059 |
N/A |
|
|
GTY |
Getty Realty Corp |
28 |
- |
$27.32 |
$1,628,000 |
59,541 |
1.57% |
-99,000 |
432 |
0.133 |
REIT - Retail |
|
|
IOSP |
Innospec Inc |
29 |
- |
$129.49 |
$1,598,000 |
12,395 |
1.54% |
-288,000 |
-2,910 |
0.05 |
Specialty Chemicals |
|
|
EXLS |
Exlservice Holdings, Inc. |
30 |
- |
$30.97 |
$1,581,000 |
49,725 |
1.52% |
49,000 |
55 |
0.03 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
31 |
- |
$144.15 |
$1,575,000 |
10,459 |
1.52% |
175,000 |
16 |
0.055 |
Management Services |
|
|
UFPI |
Ufp Industries inc |
32 |
- |
$40.21 |
$1,564,000 |
12,711 |
1.51% |
-19,000 |
100 |
0.021 |
Lumber,Wood Production |
|
|
EVR |
Evercore Partners Inc. |
33 |
- |
$204.42 |
$1,549,000 |
8,045 |
1.49% |
-131,000 |
-1,774 |
0.02 |
Asset Management |
|
|
ADUS |
Addus Homecare Corp |
34 |
- |
$111.61 |
$1,546,000 |
14,959 |
1.49% |
159,000 |
19 |
0.086 |
Home Health Care |
|
|
AEIS |
Advanced Energy Industries Inc |
35 |
- |
$109.46 |
$1,536,000 |
15,063 |
1.48% |
-89,000 |
147 |
0.037 |
Diversified Electronics |
|
|
THG |
The Hanover Insurance Group |
36 |
- |
$132.39 |
$1,499,000 |
11,005 |
1.44% |
165,000 |
17 |
0.03 |
Property & Casualty I... |
|
|
FBK |
FB Financial Corp |
37 |
- |
$37.34 |
$1,474,000 |
39,135 |
1.42% |
-81,000 |
119 |
0.083 |
N/A |
|
|
VSTS |
Vestis Corp |
38 |
New |
$12.01 |
$1,447,000 |
75,091 |
1.39% |
1,447,000 |
75,091 |
0.057 |
N/A |
|
|
NTST |
Netstreit Corp. |
39 |
- |
$17.24 |
$1,439,000 |
78,349 |
1.38% |
46,000 |
282 |
0.093 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
40 |
- |
$98.39 |
$1,419,000 |
12,316 |
1.37% |
-66,000 |
24 |
0.042 |
Appliances |
|
|
WDFC |
WD-40 Company |
41 |
- |
$230.98 |
$1,416,000 |
5,591 |
1.36% |
-183,000 |
-1,098 |
0.041 |
Specialty Chemicals |
|
|
CLB |
Core Laboratories N V |
42 |
- |
$17.92 |
$1,402,000 |
82,098 |
1.35% |
-47,000 |
59 |
0.167 |
Oil & Gas Equipment &... |
|
|
PSTL |
Postal Realty Trust, Inc. |
43 |
- |
$13.34 |
$1,298,000 |
90,612 |
1.25% |
-17,000 |
269 |
0.488 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
44 |
- |
$47.15 |
$1,289,000 |
25,614 |
1.24% |
-110,000 |
39 |
0.041 |
Semiconductor Equipme... |
|
|
AMEH |
Apollo Medical Holdings Inc |
45 |
New |
$0.00 |
$1,243,000 |
29,610 |
1.2% |
1,243,000 |
29,610 |
0.053 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
46 |
- |
$36.54 |
$1,229,000 |
38,175 |
1.18% |
-93,000 |
-236 |
0.155 |
N/A |
|
|
FAF |
First American Financial Co... |
47 |
- |
$54.90 |
$1,197,000 |
19,603 |
1.15% |
-64,000 |
29 |
0.018 |
Surety & Title Insurance |
|
|
POWI |
Power Integrations Inc |
48 |
- |
$77.19 |
$1,192,000 |
16,653 |
1.15% |
-173,000 |
25 |
0.028 |
Semiconductor - Integ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
49 |
- |
$23.21 |
$1,161,000 |
45,736 |
1.12% |
-138,000 |
81 |
0.062 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
50 |
- |
$55.57 |
$1,152,000 |
18,282 |
1.11% |
-74,000 |
34 |
0.036 |
Internet Software & S... |
|
|
MBUU |
Malibu Boats, Inc. |
51 |
- |
$36.10 |
$1,138,000 |
26,304 |
1.1% |
-285,000 |
344 |
0.127 |
N/A |
|
|
AWR |
American States Water Co |
52 |
- |
$74.09 |
$1,100,000 |
15,222 |
1.06% |
-122,000 |
29 |
0.041 |
Water Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
53 |
- |
$65.51 |
$1,081,000 |
14,490 |
1.04% |
158,000 |
12 |
0.026 |
Agricultural & Fertil... |
|
|
PFC |
Premier Financial Inc |
54 |
- |
$18.12 |
$1,034,000 |
50,936 |
1% |
-192,000 |
71 |
0.137 |
Savings & Loans |
|
|
HBNC |
Horizon Bancorp |
55 |
- |
$12.24 |
$1,027,000 |
80,053 |
0.99% |
-117,000 |
122 |
0.182 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$148.66 |
$1,015,000 |
8,046 |
0.98% |
-24,000 |
9 |
0.013 |
Electronic Equipment |
|
|
CZNC |
Citizens & Northern Corp |
57 |
- |
$17.69 |
$972,000 |
51,781 |
0.94% |
-187,000 |
98 |
0.326 |
Domestic Regional Banks |
|
|
SSTK |
Shutterstock, Inc. |
58 |
- |
$37.19 |
$876,000 |
19,123 |
0.84% |
-46,000 |
29 |
0.053 |
Business Services |
|
|
GMED |
Genomed Inc |
59 |
- |
$65.82 |
$849,000 |
15,827 |
0.82% |
15,000 |
176 |
0.014 |
N/A |
|
|
FWRD |
Forward Air Corp |
60 |
- |
$12.33 |
$780,000 |
25,076 |
0.75% |
-553,000 |
3,878 |
0.09 |
Trucking |
|
|
BAH |
Booz Allen Hamilton Holding... |
61 |
- |
$158.51 |
$610,000 |
4,110 |
0.59% |
26,000 |
-457 |
0.003 |
Management Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$459,000 |
5,103 |
0.44% |
26,000 |
0 |
0.006 |
N/A |
|
|
CPAY |
Corpay Inc |
63 |
- |
$267.93 |
$455,000 |
1,476 |
0.44% |
38,000 |
0 |
0.002 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
64 |
- |
$331.66 |
$420,000 |
1,061 |
0.4% |
46,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$492.05 |
$416,000 |
979 |
0.4% |
7,000 |
0 |
0.002 |
Information Technolog... |
|
|
LH |
Laboratory Corp of America |
66 |
- |
$210.59 |
$396,000 |
1,813 |
0.38% |
-16,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CHE |
Chemed Corp |
67 |
- |
$555.37 |
$375,000 |
584 |
0.36% |
34,000 |
0 |
0.004 |
Consumer Services |
|
|
OTIS |
Otis Worldwide Corp |
68 |
New |
$97.57 |
$374,000 |
3,767 |
0.36% |
374,000 |
3,767 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
69 |
- |
$46.19 |
$373,000 |
8,065 |
0.36% |
21,000 |
0 |
0.002 |
Business Services |
|
|
GNTX |
Gentex Corp |
70 |
- |
$34.55 |
$370,000 |
10,255 |
0.36% |
35,000 |
0 |
0.004 |
Auto Parts |
|
|
EPAM |
Epam Systems, Inc. |
71 |
- |
$180.11 |
$359,000 |
1,300 |
0.35% |
-28,000 |
0 |
0.002 |
Information Technolog... |
|
|
EGP |
Eastgroup Properties Inc |
72 |
- |
$160.50 |
$352,000 |
1,957 |
0.34% |
-7,000 |
0 |
0.004 |
REIT - Diversified |
|
|
MSA |
MSA Safety Incorporated |
73 |
- |
$187.63 |
$342,000 |
1,768 |
0.33% |
44,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$168.61 |
$342,000 |
1,968 |
0.33% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
SNV |
Synovus Financial Corp |
75 |
- |
$39.24 |
$337,000 |
8,417 |
0.32% |
20,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
76 |
- |
$77.51 |
$326,000 |
3,923 |
0.31% |
45,000 |
387 |
0.002 |
Basic Materials Whole... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$200.54 |
$325,000 |
1,588 |
0.31% |
-224,000 |
-1,078 |
0.001 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
78 |
- |
$170.68 |
$313,000 |
1,572 |
0.3% |
-12,000 |
0 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
79 |
New |
$107.05 |
$306,000 |
8,447 |
0.29% |
306,000 |
8,447 |
0.003 |
N/A |
|
|
DOX |
Amdocs Limited |
80 |
- |
$79.91 |
$300,000 |
3,323 |
0.29% |
26,000 |
211 |
0.002 |
Business Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
81 |
- |
$199.00 |
$292,000 |
1,498 |
0.28% |
9,000 |
0 |
0.005 |
Property Management |
|
|
ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$292,000 |
970 |
0.28% |
27,000 |
0 |
0 |
Computer Peripherals |
|
|
LAMR |
Lamar Advertising Co |
83 |
- |
$119.86 |
$256,000 |
2,143 |
0.25% |
28,000 |
0 |
0.002 |
Marketing Services |
|
|
TNET |
Trinet Group Inc |
84 |
- |
$107.54 |
$238,000 |
1,794 |
0.23% |
25,000 |
0 |
0.003 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
New |
$202.47 |
$230,000 |
899 |
0.22% |
230,000 |
899 |
0.002 |
Machine Tools & Acces... |
|
|
ICLR |
ICON plc (ADR) |
87 |
New |
$320.72 |
$228,000 |
678 |
0.22% |
228,000 |
678 |
0 |
Research Services |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
- |
$216.89 |
$228,000 |
1,041 |
0.22% |
-77,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
- |
$753.38 |
$225,000 |
332 |
0.22% |
16,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AKAM |
Akamai Technologies Inc |
89 |
- |
$94.14 |
$201,000 |
1,850 |
0.19% |
-18,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JFR |
Nuveen Floating Rate Income... |
90 |
- |
$8.73 |
$145,000 |
16,576 |
0.14% |
9,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
95 |
Closed |
$180.08 |
$0 |
0 |
0% |
-348,000 |
-1,795 |
0 |
Trucking |
|
|
AHS |
AMN Healthcare Services Inc |
94 |
Closed |
$56.24 |
$0 |
0 |
0% |
-925,000 |
-12,354 |
0 |
Staffing & Outsourcin... |
|
|
MGPI |
MGP Ingredients Inc |
93 |
Closed |
$75.23 |
$0 |
0 |
0% |
-1,275,000 |
-12,941 |
0 |
Processed & Packaged ... |
|
|
TTC |
Toro Co |
92 |
Closed |
$83.23 |
$0 |
0 |
0% |
-323,000 |
-3,370 |
0 |
Small Tools & Accesso... |
|
|
POOL |
Pool Corporation |
91 |
Closed |
$362.46 |
$0 |
0 |
0% |
-325,000 |
-815 |
0 |
Wholesale, Other |
|
