Latest QSV Equity Investors LLC Stock Portfolio

QSV Equity Investors LLC Performance:

2025 Q4: -0.3%YTD: -5.62%2024: 4.11%

Performance for 2025 Q4 is -0.3%, and YTD is -5.62%, and 2024 is 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.

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.

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 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 inc	1,223,980
sps comm inc	918,039
trinet group inc	850,762
copart inc	264,576
church & dwight co inc	238,889

New stocks bought by QSV Equity Investors LLC

Additions

Ticker	% Inc.
factset resh sys inc	14.89

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.

Sector	%
Financial Services	24.1
Industrials	16.8
Healthcare	13.1
Technology	12.8
Real Estate	9.3
Others	7.1
Basic Materials	6.3
Consumer Cyclical	4.9
Energy	3.1
Utilities	1.1
Communication Services	1.1

Market Cap. Distribution

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

Category	%
MID-CAP	61.8
SMALL-CAP	18.6
LARGE-CAP	12.1
UNALLOCATED	7.1

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.

Index	%
RUSSELL 2000	59.1
Others	33.3
S&P 500	7.7

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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABM	abm inds inc	1.33	21,252	898,980	reduced	-30.83

ADUS	addus homecare corp	1.18	7,396	794,256	reduced	-33.34

AEIS	advanced energy inds	1.25	4,027	843,054	reduced	-57.44

AFK	vaneck etf trust	0.76	4,950	512,622	unchanged	0.00

ALG	alamo group inc	1.28	5,156	865,460	reduced	-32.98

AMEH	astrana health inc	1.09	29,786	738,991	reduced	-24.51

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ATEN	a10 networks inc	1.15	43,965	777,741	reduced	-32.86

AUDC	audiocodes ltd	0.00	0.00	0.00	sold off	-100

AWR	amer states wtr co	1.08	10,039	727,616	reduced	-32.94

BAH	booz allen hamilton hldg cor	0.37	2,949	248,778	reduced	-4.53

BR	broadridge finl solutions in	0.42	1,283	286,327	reduced	-4.18

BRC	brady corp	2.19	18,876	1,479,310	reduced	-29.91

BRKR	bruker corp	1.26	18,063	850,948	reduced	-18.43

CBT	cabot corp	1.06	10,831	717,879	reduced	-32.39

CF	cf inds hldgs inc	0.36	3,192	246,869	reduced	-4.57

CGNX	cognex corp	1.01	18,944	681,605	reduced	-33.64

CHD	church & dwight co inc	0.35	2,849	238,889	new

CHE	chemed corp new	1.39	2,192	937,869	reduced	-27.75

CNS	cohen & steers inc	1.21	13,074	820,786	reduced	-11.32