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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 |
|
DORM |
Dorman Products Inc |
1 |
- |
$91.37 |
$2,383,000 |
19,769 |
2.47% |
-183,000 |
-41 |
0.061 |
Auto Parts |
|
|
EXLS |
Exlservice Holdings, Inc. |
2 |
- |
$43.82 |
$2,330,000 |
49,345 |
2.41% |
135,000 |
-112 |
0.03 |
Business Services |
|
|
OZK |
Bank OZK |
3 |
- |
$47.16 |
$2,230,000 |
51,312 |
2.31% |
-61,000 |
-135 |
0.04 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
4 |
- |
$68.91 |
$2,197,000 |
31,095 |
2.27% |
-104,000 |
-65 |
0.064 |
Specialty Chemicals |
|
|
GBCI |
Glacier Bancorp Inc |
5 |
- |
$42.82 |
$2,186,000 |
49,432 |
2.26% |
-303,000 |
-125 |
0.052 |
Domestic Regional Banks |
|
|
PRI |
Primerica, Inc. |
6 |
- |
$268.53 |
$2,155,000 |
7,575 |
2.23% |
95,000 |
-15 |
0.019 |
Investment Brokerage ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
7 |
- |
$21.78 |
$2,034,000 |
83,864 |
2.11% |
280,000 |
-196 |
0.081 |
Drugs - Generic |
|
|
CSGS |
CSG Systems International Inc |
8 |
- |
$64.38 |
$2,019,000 |
33,391 |
2.09% |
309,000 |
-69 |
0.101 |
Business Software & S... |
|
|
THG |
The Hanover Insurance Group |
9 |
- |
$167.50 |
$1,899,000 |
10,917 |
1.97% |
207,000 |
-25 |
0.029 |
Property & Casualty I... |
|
|
NSA |
National Storage Affiliates... |
10 |
- |
$31.82 |
$1,894,000 |
48,065 |
1.96% |
68,000 |
-99 |
0.054 |
N/A |
|
|
PRGS |
Progress Software Corp |
11 |
- |
$63.76 |
$1,874,000 |
36,376 |
1.94% |
-501,000 |
-78 |
0.074 |
Application Software |
|
|
INVA |
Innoviva Inc |
12 |
- |
$19.96 |
$1,851,000 |
102,093 |
1.92% |
-499,000 |
-33,346 |
0.101 |
Biotechnology |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
13 |
- |
$27.48 |
$1,810,000 |
70,363 |
1.87% |
-132,000 |
-165 |
0.095 |
Domestic Regional Banks |
|
|
GTY |
Getty Realty Corp |
14 |
- |
$27.63 |
$1,805,000 |
57,902 |
1.87% |
57,000 |
-122 |
0.105 |
REIT - Retail |
|
|
ITRN |
Ituran Location And Control... |
15 |
- |
$24.33 |
$1,792,000 |
49,557 |
1.86% |
-100,000 |
-11,189 |
0.211 |
Business Services |
|
|
WD |
Walker & Dunlop Inc |
16 |
- |
$70.53 |
$1,724,000 |
20,191 |
1.78% |
-243,000 |
-43 |
0.065 |
Property Management |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$310.69 |
$1,719,000 |
5,641 |
1.78% |
-160,000 |
-14 |
0.016 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
18 |
- |
$30.60 |
$1,640,000 |
57,395 |
1.7% |
84,000 |
-119 |
0.031 |
N/A |
|
|
WSBC |
Wesbanco Inc |
19 |
New |
$31.67 |
$1,608,000 |
51,940 |
1.66% |
1,608,000 |
51,940 |
0.077 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
20 |
- |
$217.10 |
$1,598,000 |
8,965 |
1.65% |
-72,000 |
-20 |
0.075 |
Farm & Construction M... |
|
|
NSP |
Insperity Inc |
21 |
- |
$59.26 |
$1,597,000 |
17,902 |
1.65% |
207,000 |
-36 |
0.046 |
Staffing & Outsourcin... |
|
|
EVR |
Evercore Partners Inc. |
22 |
- |
$268.91 |
$1,594,000 |
7,983 |
1.65% |
-624,000 |
-18 |
0.02 |
Asset Management |
|
|
FBK |
FB Financial Corp |
23 |
- |
$45.40 |
$1,586,000 |
34,200 |
1.64% |
-696,000 |
-10,093 |
0.072 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
24 |
- |
$33.19 |
$1,569,000 |
39,698 |
1.62% |
-57,000 |
758 |
0.161 |
N/A |
|
|
RLI |
RLI Corp |
25 |
- |
$71.32 |
$1,566,000 |
19,489 |
1.62% |
-44,000 |
9,722 |
0.043 |
Property & Casualty I... |
|
|
EVTC |
Evertec, Inc. |
26 |
- |
$35.90 |
$1,552,000 |
42,209 |
1.61% |
92,000 |
-87 |
0.059 |
Business Software & S... |
|
|
LXP |
Lexington Realty Trust |
27 |
New |
$8.44 |
$1,513,000 |
174,912 |
1.57% |
1,513,000 |
174,912 |
0.06 |
REIT - Diversified |
|
|
ICFI |
Icf International, Inc. |
28 |
- |
$84.26 |
$1,505,000 |
17,716 |
1.56% |
265,000 |
7,310 |
0.094 |
Management Services |
|
|
PSTL |
Postal Realty Trust, Inc. |
29 |
- |
$14.92 |
$1,484,000 |
103,910 |
1.54% |
125,000 |
-233 |
0.56 |
N/A |
|
|
ABM |
ABM Industries Inc |
30 |
- |
$46.38 |
$1,479,000 |
31,220 |
1.53% |
-122,000 |
-65 |
0.047 |
Business Services |
|
|
AEIS |
Advanced Energy Industries Inc |
31 |
- |
$132.31 |
$1,423,000 |
14,933 |
1.47% |
-308,000 |
-33 |
0.036 |
Diversified Electronics |
|
|
WDFC |
WD-40 Company |
32 |
- |
$228.78 |
$1,353,000 |
5,545 |
1.4% |
4,000 |
-12 |
0.041 |
Specialty Chemicals |
|
|
UFPI |
Ufp Industries inc |
33 |
- |
$40.21 |
$1,350,000 |
12,613 |
1.4% |
-74,000 |
-28 |
0.021 |
Lumber,Wood Production |
|
|
CLB |
Core Laboratories N V |
34 |
- |
$11.74 |
$1,326,000 |
88,455 |
1.37% |
300,000 |
29,197 |
0.112 |
Oil & Gas Equipment &... |
|
|
HWKN |
Hawkins Inc |
35 |
- |
$143.95 |
$1,316,000 |
12,426 |
1.36% |
-820,000 |
-4,984 |
0.059 |
Basic Materials Whole... |
|
|
HBHC |
Hancock Holding Co |
36 |
- |
$57.65 |
$1,305,000 |
24,877 |
1.35% |
-59,000 |
-57 |
0.029 |
Domestic Regional Banks |
|
|
AUDC |
AudioCodes Ltd |
37 |
- |
$9.75 |
$1,296,000 |
137,594 |
1.34% |
-47,000 |
-324 |
0.42 |
Scientific & Technica... |
|
|
SLP |
Simulations Plus Inc |
38 |
- |
$16.86 |
$1,287,000 |
52,468 |
1.33% |
318,000 |
17,712 |
0.261 |
Business Software & S... |
|
|
FAF |
First American Financial Co... |
39 |
- |
$61.23 |
$1,276,000 |
19,447 |
1.32% |
59,000 |
-44 |
0.017 |
Surety & Title Insurance |
|
|
LBRT |
Liberty Oilfield Services Inc |
40 |
New |
$11.61 |
$1,244,000 |
78,566 |
1.29% |
1,244,000 |
78,566 |
0.044 |
N/A |
|
|
KAI |
Kadant Inc |
41 |
- |
$313.53 |
$1,236,000 |
3,670 |
1.28% |
-318,000 |
-834 |
0.023 |
Pollution and Treatme... |
|
|
AMEH |
Apollo Medical Holdings Inc |
42 |
- |
$0.00 |
$1,234,000 |
39,786 |
1.28% |
301,000 |
10,190 |
0.072 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
43 |
- |
$32.22 |
$1,210,000 |
39,437 |
1.25% |
-276,000 |
-85 |
0.19 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
44 |
- |
$78.11 |
$1,204,000 |
15,009 |
1.25% |
-716,000 |
-5,781 |
0.031 |
Asset Management |
|
|
HBNC |
Horizon Bancorp |
45 |
- |
$15.49 |
$1,197,000 |
79,409 |
1.24% |
-85,000 |
-186 |
0.181 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
46 |
- |
$30.43 |
$1,191,000 |
31,699 |
1.23% |
-191,000 |
6,275 |
0.062 |
Internet Software & S... |
|
|
AWR |
American States Water Co |
47 |
- |
$76.41 |
$1,188,000 |
15,101 |
1.23% |
12,000 |
-33 |
0.041 |
Water Utilities |
|
|
IOSP |
Innospec Inc |
48 |
- |
$84.28 |
$1,166,000 |
12,307 |
1.21% |
-192,000 |
-28 |
0.05 |
Specialty Chemicals |
|
|
POWI |
Power Integrations Inc |
50 |
- |
$55.75 |
$1,149,000 |
22,752 |
1.19% |
127,000 |
6,195 |
0 |
Semiconductor - Integ... |
|
|
GMED |
Genomed Inc |
49 |
- |
$58.60 |
$1,149,000 |
15,701 |
1.19% |
-153,000 |
-35 |
0.052 |
N/A |
|
|
VSTS |
Vestis Corp |
51 |
- |
$6.11 |
$1,141,000 |
115,297 |
1.18% |
-620,000 |
-264 |
0.088 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
52 |
- |
$34.75 |
$1,140,000 |
34,573 |
1.18% |
-48,000 |
9,106 |
0.056 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
53 |
- |
$115.12 |
$1,126,000 |
11,386 |
1.17% |
-304,000 |
-26 |
0.064 |
Home Health Care |
|
|
USPH |
U S Physical Therapy Inc |
54 |
- |
$79.03 |
$1,079,000 |
14,908 |
1.12% |
-246,000 |
-33 |
0.09 |
Specialized Health Se... |
|
|
CGNX |
Cognex Corp |
55 |
- |
$31.46 |
$1,076,000 |
36,073 |
1.11% |
-220,000 |
-79 |
0.021 |
Scientific & Technica... |
|
|
HELE |
Helen Of Troy Ltd |
56 |
- |
$98.39 |
$1,043,000 |
19,507 |
1.08% |
-127,000 |
-46 |
0.066 |
Appliances |
|
|
CZNC |
Citizens & Northern Corp |
57 |
- |
$19.17 |
$1,033,000 |
51,366 |
1.07% |
75,000 |
-118 |
0.323 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
58 |
New |
$44.32 |
$1,009,000 |
22,015 |
1.04% |
1,009,000 |
22,015 |
0.027 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
59 |
- |
$29.81 |
$521,000 |
17,738 |
0.54% |
-249,000 |
-1,815 |
0.081 |
Processed & Packaged ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$440,000 |
5,003 |
0.46% |
-24,000 |
0 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
61 |
- |
$227.23 |
$418,000 |
1,912 |
0.43% |
24,000 |
-10 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$260.59 |
$394,000 |
1,693 |
0.41% |
394,000 |
1,693 |
0.002 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$97.60 |
$380,000 |
3,679 |
0.39% |
37,000 |
-23 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
64 |
- |
$56.17 |
$375,000 |
6,942 |
0.39% |
51,000 |
-41 |
0.001 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
65 |
- |
$51.70 |
$340,000 |
7,279 |
0.35% |
-35,000 |
-38 |
0.005 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$239.45 |
$332,000 |
1,368 |
0.34% |
21,000 |
-9 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
67 |
- |
$581.10 |
$321,000 |
552 |
0.33% |
1,000 |
-3 |
0.003 |
Information Technolog... |
|
|
ARE |
Alexandria Real Estate Equi... |
68 |
New |
$73.37 |
$321,000 |
3,470 |
0.33% |
321,000 |
3,470 |
0 |
REIT - Office |
|
|
CPAY |
Corpay Inc |
70 |
- |
$327.04 |
$313,000 |
910 |
0.32% |
3,000 |
-5 |
0 |
Business Services |
|
|
CHE |
Chemed Corp |
69 |
- |
$559.36 |
$313,000 |
508 |
0.32% |
42,000 |
-3 |
0.004 |
Consumer Services |
|
|
JKHY |
Jack Henry & Associates |
71 |
- |
$178.32 |
$305,000 |
1,669 |
0.32% |
11,000 |
-7 |
0.002 |
Business Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
72 |
- |
$167.55 |
$293,000 |
1,661 |
0.3% |
25,000 |
-7 |
0.003 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
73 |
- |
$256.96 |
$289,000 |
1,164 |
0.3% |
-7,000 |
-7 |
0.002 |
Property Management |
|
|
MTCH |
Match Group, Inc. |
74 |
- |
$107.05 |
$282,000 |
9,026 |
0.29% |
-14,000 |
-34 |
0.003 |
N/A |
|
|
DOX |
Amdocs Limited |
75 |
- |
$91.01 |
$279,000 |
3,053 |
0.29% |
18,000 |
-14 |
0.005 |
Business Software & S... |
|
|
CPB |
Campbell Soup Co |
76 |
New |
$30.79 |
$279,000 |
6,992 |
0.29% |
279,000 |
6,992 |
0 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
77 |
- |
$90.99 |
$268,000 |
3,425 |
0.28% |
-25,000 |
-14 |
0.002 |
Basic Materials Whole... |
|
|
HAL |
Halliburton Co |
78 |
New |
$20.57 |
$260,000 |
10,246 |
0.27% |
260,000 |
10,246 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
- |
$102.86 |
$259,000 |
2,479 |
0.27% |
-196,000 |
-1,055 |
0.002 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
80 |
New |
$144.56 |
$257,000 |
1,466 |
0.27% |
257,000 |
1,466 |
0.002 |
Research Services |
|
|
GNTX |
Gentex Corp |
81 |
- |
$34.55 |
$253,000 |
10,847 |
0.26% |
1,000 |
2,072 |
0.004 |
Auto Parts |
|
|
DINO |
Hf Sinclair Corp |
82 |
New |
$41.16 |
$250,000 |
7,599 |
0.26% |
250,000 |
7,599 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
83 |
- |
$218.87 |
$244,000 |
1,091 |
0.25% |
-115,000 |
-5 |
0.001 |
Rubber & Plastics |
|
|
ZBRA |
Zebra Technologies Corp |
84 |
- |
$297.21 |
$235,000 |
833 |
0.24% |
-89,000 |
-5 |
0.002 |
Computer Peripherals |
|
|
MSA |
MSA Safety Incorporated |
85 |
- |
$167.33 |
$222,000 |
1,516 |
0.23% |
-30,000 |
-6 |
0.004 |
Medical Appliances & ... |
|
|
JFR |
Nuveen Floating Rate Income... |
86 |
- |
$8.41 |
$140,000 |
16,576 |
0.14% |
-8,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
EHI |
Western Asset Global High I... |
87 |
- |
$6.52 |
$78,000 |
11,744 |
0.08% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
MKTX |
MarketAxess Holdings Inc |
93 |
Closed |
$219.55 |
$0 |
0 |
0% |
-203,000 |
-897 |
0 |
Investment Brokerage ... |
|
|
NSSC |
Napco Security Systems Inc |
92 |
Closed |
$29.63 |
$0 |
0 |
0% |
-1,325,000 |
-37,251 |
0 |
Security & Protection... |
|
|
DOCS |
Doximity, Inc. |
91 |
Closed |
$61.09 |
$0 |
0 |
0% |
-3,244,000 |
-60,763 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
90 |
Closed |
$208.36 |
$0 |
0 |
0% |
-225,000 |
-1,089 |
0 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
89 |
Closed |
$4.98 |
$0 |
0 |
0% |
-1,244,000 |
-66,703 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
95 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,664,000 |
-65,071 |
0 |
Savings & Loans |
|
|
LAMR |
Lamar Advertising Co |
88 |
Closed |
$120.85 |
$0 |
0 |
0% |
-224,000 |
-1,843 |
0 |
Marketing Services |
|
|
EPAM |
Epam Systems, Inc. |
94 |
Closed |
$174.93 |
$0 |
0 |
0% |
-261,000 |
-1,118 |
0 |
Information Technolog... |
|
