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| Name: |
QSV Equity Investors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
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 |
|
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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 ... |
|
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CHE |
Chemed Corp |
67 |
- |
$555.37 |
$375,000 |
584 |
0.36% |
34,000 |
0 |
0.004 |
Consumer Services |
|
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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... |
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EGP |
Eastgroup Properties Inc |
72 |
- |
$160.50 |
$352,000 |
1,957 |
0.34% |
-7,000 |
0 |
0.004 |
REIT - Diversified |
|
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JKHY |
Jack Henry & Associates |
74 |
- |
$168.61 |
$342,000 |
1,968 |
0.33% |
20,000 |
0 |
0 |
Business Software & S... |
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MSA |
MSA Safety Incorporated |
73 |
- |
$187.63 |
$342,000 |
1,768 |
0.33% |
44,000 |
0 |
0.007 |
Medical Appliances & ... |
|
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SNV |
Synovus Financial Corp |
75 |
- |
$39.24 |
$337,000 |
8,417 |
0.32% |
20,000 |
0 |
0.006 |
Domestic Regional Banks |
|
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PAYC |
Paycom Software, Inc. |
78 |
- |
$170.68 |
$313,000 |
1,572 |
0.3% |
-12,000 |
0 |
0.003 |
N/A |
|
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ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$292,000 |
970 |
0.28% |
27,000 |
0 |
0 |
Computer Peripherals |
|
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JLL |
Jones Lang Lasalle Inc |
81 |
- |
$199.00 |
$292,000 |
1,498 |
0.28% |
9,000 |
0 |
0.005 |
Property Management |
|
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LAMR |
Lamar Advertising Co |
83 |
- |
$119.86 |
$256,000 |
2,143 |
0.25% |
28,000 |
0 |
0.002 |
Marketing Services |
|
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TNET |
Trinet Group Inc |
84 |
- |
$107.54 |
$238,000 |
1,794 |
0.23% |
25,000 |
0 |
0.003 |
N/A |
|
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MKTX |
MarketAxess Holdings Inc |
86 |
- |
$216.89 |
$228,000 |
1,041 |
0.22% |
-77,000 |
0 |
0.004 |
Investment Brokerage ... |
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MPWR |
Monolithic Power Systems Inc |
88 |
- |
$753.38 |
$225,000 |
332 |
0.22% |
16,000 |
0 |
0.001 |
Semiconductor - Speci... |
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AKAM |
Akamai Technologies Inc |
89 |
- |
$94.14 |
$201,000 |
1,850 |
0.19% |
-18,000 |
0 |
0.001 |
Internet Software & S... |
|
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JFR |
Nuveen Floating Rate Income... |
90 |
- |
$8.73 |
$145,000 |
16,576 |
0.14% |
9,000 |
0 |
0.029 |
Closed - End Fund - E... |
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