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  Name: QSV Equity Investors LLC
  City: NAPERVILLE
  State: IL
  Zip: 60540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,915,000
  Total Value Change : $1,117,000
  Securities Held Change : 1
   
All Securities Held : 90
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 52
  Unchanged Positions : 22
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MEDP Medpace Holdings, Inc. 1 - $389.82 $2,448,000 6,057 2.36% 205,000 -1,261 0.017    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 2 - $47.66 $2,218,000 55,240 2.13% -95,000 -12,302 0.15    Security & Protection...
   (NSA)1 Year Chart         NSA National Storage Affiliates... 12 - $36.99 $1,925,000 49,161 1.85% -218,000 -2,510 0.055    N/A
   (KAI)1 Year Chart         KAI Kadant Inc 21 - $276.55 $1,765,000 5,379 1.7% -47,000 -1,084 0.044    Pollution and Treatme...
   (IOSP)1 Year Chart         IOSP Innospec Inc 29 - $130.12 $1,598,000 12,395 1.54% -288,000 -2,910 0.05    Specialty Chemicals
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 33 - $201.85 $1,549,000 8,045 1.49% -131,000 -1,774 0.02    Asset Management
   (WDFC)1 Year Chart         WDFC WD-40 Company 41 - $232.97 $1,416,000 5,591 1.36% -183,000 -1,098 0.041    Specialty Chemicals
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 46 - $36.11 $1,229,000 38,175 1.18% -93,000 -236 0.155    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 61 - $153.46 $610,000 4,110 0.59% 26,000 -457 0.003    Management Services
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 77 - $203.96 $325,000 1,588 0.31% -224,000 -1,078 0.001    Business Services

      10 Records Found
  1    
Page 1 of 1
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