Latest QSV Equity Investors LLC Stock Portfolio

QSV Equity Investors LLC Performance:

2025 Q3: 1.89%YTD: -6.39%2024: 4.11%

Performance for 2025 Q3 is 1.89%, and YTD is -6.39%, and 2024 is 4.11%.

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

In it's latest 13F Holdings report, QSV Equity Investors LLC reported an equity portfolio of $97.9 Millions as of 30 Sep, 2025.

The top stock holdings of QSV Equity Investors LLC are , GBCI, DORM. The fund has invested 2.4% of it's portfolio in BANK OZK LITTLE ROCK ARK and 2.2% of portfolio in GLACIER BANCORP INC NEW.

The fund managers got completely rid off MALIBU BOATS INC (MBUU), HELEN OF TROY LTD (HELE) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in VESTIS CORPORATION, EVERCORE INC (EVR) and DORMAN PRODS INC (DORM). QSV Equity Investors LLC opened new stock positions in LANDSTAR SYS INC (LSTR), ESAB CORPORATION (ESAB) and A10 NETWORKS INC (ATEN). The fund showed a lot of confidence in some stocks as they added substantially to CHEMED CORP NEW (CHE), FACTSET RESH SYS INC (FDS) and BOOZ ALLEN HAMILTON HLDG COR (BAH).

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

Our best estimate is that QSV Equity Investors LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was -8.11%.

New Buys

Ticker	$ Bought
landstar sys inc	1,427,820
esab corporation	1,302,330
a10 networks inc	1,188,440
crane nxt co	898,805
equity lifestyle pptys inc	332,150
lincoln elec hldgs inc	203,050

New stocks bought by QSV Equity Investors LLC

Additions

Ticker	% Inc.
chemed corp new	494
factset resh sys inc	74.6
booz allen hamilton hldg cor	24.06
otis worldwide corp	17.07
nexpoint residential tr inc	1.52
catalyst pharmaceuticals inc	0.09
cactus inc	0.08
postal realty trust inc	0.07

Additions to existing portfolio by QSV Equity Investors LLC

Reductions

Ticker	% Reduced
vestis corporation	-42.32
evercore inc	-35.12
dorman prods inc	-29.87
advanced energy inds	-22.35
cognex corp	-20.63
nuveen floating rate income	-20.46
seacoast bkg corp fla	-13.35
brady corp	-12.29

QSV Equity Investors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
malibu boats inc	-1,225,900
helen of troy ltd	-713,530
match group inc new	-278,813
hf sinclair corp	-357,478

QSV Equity Investors LLC got rid off the above stocks

Sector Distribution

QSV Equity Investors LLC has about 23.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.1
Industrials	15.5
Technology	13.6
Healthcare	11.2
Real Estate	10.8
Others	8
Basic Materials	6.3
Consumer Cyclical	5.5
Energy	2.7
Communication Services	1.2
Utilities	1.1

Market Cap. Distribution

QSV Equity Investors LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	66.8
SMALL-CAP	19.1
UNALLOCATED	8
LARGE-CAP	5.1

Stocks belong to which Index?

About 66.9% of the stocks held by QSV Equity Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.6
Others	33.1
S&P 500	4.3

Top 5 Winners (%)		%
CGNX	cognex corp	38.4 %
GNTX	gentex corp	28.6 %
ZD	ziff davis inc	25.9 %
AEIS	advanced energy inds	25.2 %
FBK	fb finl corp	23.1 %

Top 5 Winners ($)		$
DORM	dorman prods inc	0.6 M
CGNX	cognex corp	0.4 M
EVR	evercore inc	0.4 M
GNTX	gentex corp	0.4 M
AEIS	advanced energy inds	0.4 M

Top 5 Losers (%)		%
HAE	haemonetics corp mass	-34.7 %
PRGS	progress software corp	-31.2 %
FDS	factset resh sys inc	-30.6 %
POWI	power integrations inc	-28.1 %
BRKR	bruker corp	-21.1 %

Top 5 Losers ($)		$
PRGS	progress software corp	-0.7 M
HAE	haemonetics corp mass	-0.5 M
POWI	power integrations inc	-0.4 M
ALG	alamo group inc	-0.2 M
BRKR	bruker 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 92 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. PRGS proved to be the most loss making stock for the portfolio. DORM was the most profitable stock for QSV Equity Investors LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABM	abm inds inc	1.45	30,725	1,417,030	added	0.00

ADUS	addus homecare corp	1.34	11,095	1,309,100	reduced	-0.09

AEIS	advanced energy inds	1.65	9,463	1,609,970	reduced	-22.35

AFK	vaneck etf trust	0.50	4,950	490,595	unchanged	0.00

ALG	alamo group inc	1.50	7,693	1,468,690	unchanged	0.00

AMEH	astrana health inc	1.14	39,458	1,118,630	unchanged	0.00

ARE	alexandria real estate eq in	0.29	3,385	282,106	reduced	-2.45

ATEN	a10 networks inc	1.21	65,479	1,188,440	new

AWR	amer states wtr co	1.12	14,971	1,097,710	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.32	3,089	308,746	added	24.06

BR	broadridge finl solutions in	0.33	1,339	318,910	reduced	-2.12

BRC	brady corp	2.15	26,930	2,101,350	reduced	-12.29

BRKR	bruker corp	0.74	22,143	719,426	unchanged	0.00

CBT	cabot corp	1.25	16,019	1,218,240	added	0.01

CF	cf inds hldgs inc	0.31	3,345	300,047	reduced	-2.34

CGNX	cognex corp	1.32	28,546	1,293,130	reduced	-20.63

CHE	chemed corp new	1.39	3,034	1,358,440	added	494

CNS	cohen & steers inc	0.99	14,743	967,288	unchanged	0.00

CPB	the campbells company	0.24	7,355	232,197	reduced	-2.71

CPRX	catalyst pharmaceuticals inc	1.08	53,486	1,053,670	added	0.09