| |
|
|
| Name: |
QSV Equity Investors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
CF |
CF Industries Holdings Inc |
76 |
- |
$77.51 |
$326,000 |
3,923 |
0.31% |
45,000 |
387 |
0.002 |
Basic Materials Whole... |
|
|
DOX |
Amdocs Limited |
80 |
- |
$79.91 |
$300,000 |
3,323 |
0.29% |
26,000 |
211 |
0.002 |
Business Software & S... |
|
