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| Name: |
QSV Equity Investors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60540 |
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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 |
|
NSSC |
Napco Security Systems Inc |
1 |
- |
$43.86 |
$2,313,000 |
67,542 |
2.25% |
0 |
0 |
0.184 |
Security & Protection... |
|
|
MEDP |
Medpace Holdings, Inc. |
2 |
- |
$395.93 |
$2,243,000 |
7,318 |
2.18% |
0 |
0 |
0.021 |
N/A |
|
|
INVA |
Innoviva Inc |
3 |
- |
$15.26 |
$2,172,000 |
135,413 |
2.11% |
0 |
0 |
0.134 |
Biotechnology |
|
|
NSP |
Insperity Inc |
4 |
- |
$104.17 |
$2,145,000 |
18,295 |
2.09% |
0 |
0 |
0.047 |
Staffing & Outsourcin... |
|
|
NSA |
National Storage Affiliates... |
5 |
- |
$34.92 |
$2,143,000 |
51,671 |
2.08% |
0 |
0 |
0.058 |
N/A |
|
|
OZK |
Bank OZK |
6 |
- |
$46.02 |
$2,095,000 |
42,041 |
2.04% |
0 |
0 |
0.033 |
Domestic Regional Banks |
|
|
CNS |
Cohen & Steers Inc |
7 |
- |
$70.37 |
$1,944,000 |
25,670 |
1.89% |
0 |
0 |
0.054 |
Asset Management |
|
|
ALG |
Alamo Group Inc |
8 |
- |
$198.52 |
$1,896,000 |
9,019 |
1.84% |
0 |
0 |
0.076 |
Farm & Construction M... |
|
|
IOSP |
Innospec Inc |
9 |
- |
$121.12 |
$1,886,000 |
15,305 |
1.83% |
0 |
0 |
0.062 |
Specialty Chemicals |
|
|
WD |
Walker & Dunlop Inc |
10 |
- |
$93.21 |
$1,879,000 |
16,922 |
1.83% |
0 |
0 |
0.054 |
Property Management |
|
|
BRC |
Brady Corp |
11 |
- |
$59.52 |
$1,873,000 |
31,916 |
1.82% |
0 |
0 |
0.066 |
Specialty Chemicals |
|
|
SLP |
Simulations Plus Inc |
12 |
- |
$44.69 |
$1,842,000 |
41,157 |
1.79% |
0 |
0 |
0.205 |
Business Software & S... |
|
|
ABM |
ABM Industries Inc |
13 |
- |
$44.04 |
$1,834,000 |
40,913 |
1.78% |
0 |
0 |
0.061 |
Business Services |
|
|
KAI |
Kadant Inc |
14 |
- |
$282.37 |
$1,812,000 |
6,463 |
1.76% |
0 |
0 |
0.056 |
Pollution and Treatme... |
|
|
GBCI |
Glacier Bancorp Inc |
15 |
- |
$37.12 |
$1,797,000 |
43,496 |
1.75% |
0 |
0 |
0.046 |
Domestic Regional Banks |
|
|
EVTC |
Evertec, Inc. |
16 |
- |
$38.43 |
$1,731,000 |
42,285 |
1.68% |
0 |
0 |
0.059 |
Business Software & S... |
|
|
GTY |
Getty Realty Corp |
17 |
- |
$26.92 |
$1,727,000 |
59,109 |
1.68% |
0 |
0 |
0.132 |
REIT - Retail |
|
|
FTRE |
Fortrea Holdings Inc. |
18 |
- |
$36.35 |
$1,712,000 |
49,063 |
1.67% |
0 |
0 |
0.055 |
N/A |
|
|
DORM |
Dorman Products Inc |
19 |
- |
$89.23 |
$1,697,000 |
20,351 |
1.65% |
0 |
0 |
0.063 |
Auto Parts |
|
|
EVR |
Evercore Partners Inc. |
20 |
- |
$184.29 |
$1,680,000 |
9,819 |
1.63% |
0 |
0 |
0.024 |
Asset Management |
|
|
PRGS |
Progress Software Corp |
21 |
- |
$50.34 |
$1,676,000 |
30,867 |
1.63% |
0 |
0 |
0.063 |
Application Software |
|
|
AUDC |
AudioCodes Ltd |
22 |
- |
$11.11 |
$1,671,000 |
138,417 |
1.63% |
0 |
0 |
0.423 |
Scientific & Technica... |
|
|
ITRN |
Ituran Location And Control... |
23 |
- |
$25.67 |
$1,660,000 |
60,939 |
1.61% |
0 |
0 |
0.26 |
Business Services |
|
|
RLI |
RLI Corp |
24 |
- |
$144.15 |
$1,654,000 |
12,423 |
1.61% |
0 |
0 |
0.028 |
Property & Casualty I... |
|
|
HWKN |
Hawkins Inc |
25 |
- |
$75.78 |
$1,634,000 |
23,210 |
1.59% |
0 |
0 |
0.109 |
Basic Materials Whole... |
|
|
AEIS |
Advanced Energy Industries Inc |
26 |
- |
$95.96 |
$1,625,000 |
14,916 |
1.58% |
0 |
0 |
0.039 |
Diversified Electronics |
|
|
WDFC |
WD-40 Company |
27 |
- |
$225.52 |
$1,599,000 |
6,689 |
1.56% |
0 |
0 |
0.049 |
Specialty Chemicals |
|
|
PRI |
Primerica, Inc. |
28 |
- |
$213.46 |
$1,598,000 |
7,767 |
1.55% |
0 |
0 |
0.02 |
Investment Brokerage ... |
|
|
UFPI |
Ufp Industries inc |
29 |
- |
$40.21 |
$1,583,000 |
12,611 |
1.54% |
0 |
0 |
0.021 |
Lumber,Wood Production |
|
|
DOCS |
Doximity, Inc. |
30 |
- |
$23.82 |
$1,581,000 |
56,381 |
1.54% |
0 |
0 |
0.054 |
N/A |
|
|
FBK |
FB Financial Corp |
31 |
- |
$37.90 |
$1,555,000 |
39,016 |
1.51% |
0 |
0 |
0.083 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
32 |
- |
$29.36 |
$1,532,000 |
49,670 |
1.49% |
0 |
0 |
0.145 |
Business Services |
|
|
HELE |
Helen Of Troy Ltd |
33 |
- |
$98.39 |
$1,485,000 |
12,292 |
1.44% |
0 |
0 |
0.042 |
Appliances |
|
|
PUBM |
Pubmatic, Inc. |
34 |
- |
$0.00 |
$1,484,000 |
90,990 |
1.44% |
0 |
0 |
0.213 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
35 |
- |
$48.06 |
$1,451,000 |
27,277 |
1.41% |
0 |
0 |
0.082 |
Business Software & S... |
|
|
CLB |
Core Laboratories N V |
36 |
- |
$16.94 |
$1,449,000 |
82,039 |
1.41% |
0 |
0 |
0.177 |
Oil & Gas Equipment &... |
|
|
MBUU |
Malibu Boats, Inc. |
37 |
- |
$34.15 |
$1,423,000 |
25,960 |
1.38% |
0 |
0 |
0.125 |
N/A |
|
|
ICFI |
Icf International, Inc. |
38 |
- |
$141.89 |
$1,400,000 |
10,443 |
1.36% |
0 |
0 |
0.055 |
Management Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
39 |
- |
$47.02 |
$1,399,000 |
25,575 |
1.36% |
0 |
0 |
0.041 |
Semiconductor Equipme... |
|
|
NTST |
Netstreit Corp. |
40 |
- |
$17.00 |
$1,393,000 |
78,067 |
1.36% |
0 |
0 |
0.109 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
41 |
- |
$100.61 |
$1,391,000 |
14,934 |
1.35% |
0 |
0 |
0.099 |
Specialized Health Se... |
|
|
ADUS |
Addus Homecare Corp |
42 |
- |
$94.54 |
$1,387,000 |
14,940 |
1.35% |
0 |
0 |
0.086 |
Home Health Care |
|
|
POWI |
Power Integrations Inc |
43 |
- |
$67.27 |
$1,365,000 |
16,628 |
1.33% |
0 |
0 |
0.028 |
Semiconductor - Integ... |
|
|
THG |
The Hanover Insurance Group |
44 |
- |
$129.59 |
$1,334,000 |
10,988 |
1.3% |
0 |
0 |
0.029 |
Property & Casualty I... |
|
|
FWRD |
Forward Air Corp |
45 |
- |
$22.27 |
$1,333,000 |
21,198 |
1.3% |
0 |
0 |
0.076 |
Trucking |
|
|
NXRT |
Nexpoint Residential Trust Inc |
46 |
- |
$33.27 |
$1,322,000 |
38,411 |
1.29% |
0 |
0 |
0.156 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
47 |
- |
$13.73 |
$1,315,000 |
90,343 |
1.28% |
0 |
0 |
0.486 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
48 |
- |
$23.38 |
$1,299,000 |
45,655 |
1.26% |
0 |
0 |
0.061 |
Domestic Regional Banks |
|
|
MGPI |
MGP Ingredients Inc |
49 |
- |
$80.54 |
$1,275,000 |
12,941 |
1.24% |
0 |
0 |
0.059 |
Processed & Packaged ... |
|
|
FAF |
First American Financial Co... |
50 |
- |
$54.22 |
$1,261,000 |
19,574 |
1.23% |
0 |
0 |
0.018 |
Surety & Title Insurance |
|
|
PFC |
Premier Financial Inc |
51 |
- |
$18.12 |
$1,226,000 |
50,865 |
1.19% |
0 |
0 |
0.172 |
Savings & Loans |
|
|
ZD |
Ziff Davis Inc |
52 |
- |
$51.21 |
$1,226,000 |
18,248 |
1.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AWR |
American States Water Co |
53 |
- |
$69.91 |
$1,222,000 |
15,193 |
1.19% |
0 |
0 |
0.041 |
Water Utilities |
|
|
CZNC |
Citizens & Northern Corp |
54 |
- |
$17.89 |
$1,159,000 |
51,683 |
1.13% |
0 |
0 |
0.325 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
55 |
- |
$11.66 |
$1,144,000 |
79,931 |
1.11% |
0 |
0 |
0.182 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$140.12 |
$1,039,000 |
8,037 |
1.01% |
0 |
0 |
0.013 |
Electronic Equipment |
|
|
AHS |
AMN Healthcare Services Inc |
57 |
- |
$57.12 |
$925,000 |
12,354 |
0.9% |
0 |
0 |
0.021 |
Staffing & Outsourcin... |
|
|
SMG |
The Scotts Miracle-Gro Co |
58 |
- |
$67.75 |
$923,000 |
14,478 |
0.9% |
0 |
0 |
0.026 |
Agricultural & Fertil... |
|
|
SSTK |
Shutterstock, Inc. |
59 |
- |
$42.36 |
$922,000 |
19,094 |
0.9% |
0 |
0 |
0.053 |
Business Services |
|
|
GMED |
Genomed Inc |
60 |
- |
$50.55 |
$834,000 |
15,651 |
0.81% |
0 |
0 |
0.021 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
61 |
- |
$145.13 |
$584,000 |
4,567 |
0.57% |
0 |
0 |
0.003 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$194.15 |
$549,000 |
2,666 |
0.53% |
0 |
0 |
0.002 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
63 |
- |
$53.88 |
$433,000 |
5,103 |
0.42% |
0 |
0 |
0.008 |
N/A |
|
|
CPAY |
Corpay Inc |
64 |
- |
$303.80 |
$417,000 |
1,476 |
0.41% |
0 |
0 |
0.002 |
Business Services |
|
|
LH |
Laboratory Corp of America |
65 |
- |
$198.40 |
$412,000 |
1,813 |
0.4% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$460.74 |
$409,000 |
979 |
0.4% |
0 |
0 |
0.002 |
Information Technolog... |
|
|
EPAM |
Epam Systems, Inc. |
67 |
- |
$237.75 |
$387,000 |
1,300 |
0.38% |
0 |
0 |
0.002 |
Information Technolog... |
|
|
WST |
West Pharmaceutical Service... |
68 |
- |
$360.43 |
$374,000 |
1,061 |
0.36% |
0 |
0 |
0.001 |
Rubber & Plastics |
|
|
EGP |
Eastgroup Properties Inc |
69 |
- |
$155.92 |
$359,000 |
1,957 |
0.35% |
0 |
0 |
0.004 |
REIT - Diversified |
|
|
ROL |
Rollins Inc |
70 |
- |
$44.90 |
$352,000 |
8,065 |
0.34% |
0 |
0 |
0.002 |
Business Services |
|
|
LSTR |
Landstar System Inc |
71 |
- |
$177.26 |
$348,000 |
1,795 |
0.34% |
0 |
0 |
0.004 |
Trucking |
|
|
CHE |
Chemed Corp |
72 |
- |
$560.42 |
$341,000 |
584 |
0.33% |
0 |
0 |
0.004 |
Consumer Services |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.71 |
$335,000 |
10,255 |
0.33% |
0 |
0 |
0.004 |
Auto Parts |
|
|
POOL |
Pool Corporation |
74 |
- |
$371.17 |
$325,000 |
815 |
0.32% |
0 |
0 |
0.005 |
Wholesale, Other |
|
|
PAYC |
Paycom Software, Inc. |
75 |
- |
$188.89 |
$325,000 |
1,572 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
76 |
- |
$87.50 |
$323,000 |
3,370 |
0.31% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$164.88 |
$322,000 |
1,968 |
0.31% |
0 |
0 |
0.003 |
Business Software & S... |
|
|
SNV |
Synovus Financial Corp |
78 |
- |
$36.85 |
$317,000 |
8,417 |
0.31% |
0 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
79 |
- |
$201.79 |
$305,000 |
1,041 |
0.3% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MSA |
MSA Safety Incorporated |
80 |
- |
$188.78 |
$298,000 |
1,768 |
0.29% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
JLL |
Jones Lang Lasalle Inc |
81 |
- |
$182.50 |
$283,000 |
1,498 |
0.28% |
0 |
0 |
0.003 |
Property Management |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$80.00 |
$281,000 |
3,536 |
0.27% |
0 |
0 |
0.002 |
Basic Materials Whole... |
|
|
DOX |
Amdocs Limited |
83 |
- |
$84.98 |
$274,000 |
3,112 |
0.27% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
84 |
- |
$297.21 |
$265,000 |
970 |
0.26% |
0 |
0 |
0.002 |
Computer Peripherals |
|
|
LAMR |
Lamar Advertising Co |
85 |
- |
$114.37 |
$228,000 |
2,143 |
0.22% |
0 |
0 |
0.002 |
Marketing Services |
|
|
AKAM |
Akamai Technologies Inc |
86 |
- |
$101.68 |
$219,000 |
1,850 |
0.21% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
87 |
- |
$105.72 |
$213,000 |
1,794 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
- |
$677.23 |
$209,000 |
332 |
0.2% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
JFR |
Nuveen Floating Rate Income... |
89 |
- |
$8.59 |
$136,000 |
16,576 |
0.13% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
