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Latest QSV Equity Investors LLC Stock Portfolio

$67.62Million | No. of Holdings #89

QSV Equity Investors LLC Performance

2025 Q4-0.30%
YTD-5.62%
2024+4.11%

About QSV Equity Investors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, QSV Equity Investors LLC reported an equity portfolio of $67.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of QSV Equity Investors LLC are , BRC, GMED. The fund has invested 2.2% of it's portfolio in BANK OZK LITTLE ROCK ARK and 2.2% of portfolio in BRADY CORP. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), LXP INDUSTRIAL TRUST (LXP) and AUDIOCODES LTD (AUDC) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), LIBERTY ENERGY INC (LBRT) and SEACOAST BKG CORP FLA (SBCF). QSV Equity Investors LLC opened new stock positions in MARKETAXESS HLDGS INC (MKTX), SPS COMM INC (SPSC) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS).
QSV Equity Investors LLC Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$67.62Million
  as of Feb 12, 2026

QSV Equity Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QSV Equity Investors LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marketaxess hldgs inc1,223,980
sps comm inc918,039
trinet group inc850,762
copart inc264,576
church & dwight co inc238,889
New stocks bought by QSV Equity Investors LLC

Additions

Ticker% Inc.
factset resh sys inc14.89
Additions to existing portfolio by QSV Equity Investors LLC

Reductions

Ticker% Reduced
advanced energy inds-57.44
liberty energy inc-48.59
seacoast bkg corp fla-46.58
walker & dunlop inc-37.82
ziff davis inc-33.93
u s physical therapy-33.66
cognex corp-33.64
wesbanco inc-33.52
QSV Equity Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
audiocodes ltd-1,286,980
vestis corporation-514,816
lxp industrial trust-1,554,240
csg sys intl inc-2,131,880
mgp ingredients inc new-768,420
the campbells company-232,197
alexandria real estate eq in-282,106
lincoln elec hldgs inc-203,050
QSV Equity Investors LLC got rid off the above stocks

Sector Distribution

QSV Equity Investors LLC has about 24.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Real Estate
  • Others
  • Basic Materials
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
Sector%
Financial Services24.1
Industrials16.8
Healthcare13.1
Technology12.8
Real Estate9.3
Others7.1
Basic Materials6.3
Consumer Cyclical4.9
Energy3.1
Utilities1.1
Communication Services1.1

Market Cap. Distribution

QSV Equity Investors LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP61.8
SMALL-CAP18.6
LARGE-CAP12.1
UNALLOCATED7.1

Stocks belong to which Index?

About 66.8% of the stocks held by QSV Equity Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.1
Others33.3
S&P 5007.7
Top 5 Winners (%)%
HAE
haemonetics corp mass
54.0 %
GMED
globus med inc
44.4 %
BRKR
bruker corp
40.9 %
LBRT
liberty energy inc
37.5 %
JKHY
henry jack & assoc inc
22.0 %
Top 5 Winners ($)$
GMED
globus med inc
0.6 M
HAE
haemonetics corp mass
0.5 M
LBRT
liberty energy inc
0.4 M
ITRN
ituran location and control
0.3 M
BRKR
bruker corp
0.3 M
Top 5 Losers (%)%
CR
crane nxt co
-29.6 %
PAYC
paycom software inc
-22.9 %
WD
walker & dunlop inc
-22.8 %
ZBRA
zebra technologies corporati
-17.9 %
DORM
dorman prods inc
-17.8 %
Top 5 Losers ($)$
WD
walker & dunlop inc
-0.4 M
DORM
dorman prods inc
-0.4 M
GNTX
gentex corp
-0.3 M
CR
crane nxt co
-0.3 M
CGNX
cognex corp
-0.2 M

QSV Equity Investors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QSV Equity Investors LLC

QSV Equity Investors LLC has 89 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. WD proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for QSV Equity Investors LLC last quarter.

$67.62MTotal Value
97.00Positions
12 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of QSV Equity Investors LLC, last reported on 12 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QSV Equity Investors LLC's holding in Vaneck Etf Trust over time
0.76%4,950
$512.6K
0.76%
unchanged 0 percentunchanged
AUDC
Audiocodes Ltd

Audiocodes Ltd

AUDC
QSV Equity Investors LLC's holding in Audiocodes Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off