2025 Q4 Portfolio Activity
In 2025 Q4, QSV Equity Investors LLC maintained a portfolio of 97 distinct positions. The most significant new addition was MARKETAXESS HLDGS INC, now representing 1.81% of the total fund value. They heavily accumulated shares in FACTSET RESH SYS INC, increasing the position by 14.9%. Conversely, QSV Equity Investors LLC completely exited their position in CSG SYS INTL INC.
Position History
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Total Positions
97
Quarter
2025 Q4
Top Holding
OZK (2.2%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
QSV Equity Investors LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.23% | 2.39% |
#1
Prev: #1
|
2.9 |
—
|
-13,137 | -28.6% |
P
S
|
32,827 | $1,510,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 2.19% | 2.15% |
#2
3
Prev: #5
|
2.4 |
—
|
-8,054 | -29.9% |
P
S
|
18,876 | $1,479,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.17% | 1.42% |
#3
29
Prev: #32
|
1.9 |
—
|
-7,420 | -30.6% |
P
S
|
16,832 | $1,469,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 2.15% | 1.79% |
#4
9
Prev: #13
|
1.4 |
—
|
-15,347 | -31.2% |
P
S
|
33,810 | $1,454,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.10% | 2.01% |
#5
2
Prev: #7
|
1.3 |
—
|
-17,303 | -30.5% |
P
S
|
39,359 | $1,423,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 2.06% | 2.21% |
#6
4
Prev: #2
|
0.8 |
—
|
-12,941 | -29.1% |
P
S
|
31,587 | $1,391,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.98% | 2.11% |
#7
1
Prev: #6
|
0.8 |
—
|
-2,234 | -30.1% |
P
S
|
5,192 | $1,341,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.95% | 2.00% |
#8
Prev: #8
|
0.8 |
—
|
-3,553 | -33.0% |
P
S
|
7,209 | $1,317,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.93% | 1.93% |
#9
1
Prev: #10
|
0.8 |
—
|
-10,552 | -31.1% |
P
S
|
23,395 | $1,305,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.85% | 1.95% |
#10
1
Prev: #9
|
0.7 |
—
|
-13,949 | -32.2% |
P
S
|
29,405 | $1,247,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
6,753 | — |
NEW
|
6,753 | $1,223,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.78% | 1.46% |
#12
15
Prev: #27
|
0.7 |
—
|
-3,274 | -28.1% |
P
S
|
8,376 | $1,203,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.73% | 2.18% |
#13
10
Prev: #3
|
0.7 |
—
|
-4,197 | -30.7% |
P
S
|
9,496 | $1,169,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.71% | 1.76% |
#14
Prev: #14
|
0.7 |
—
|
-1,693 | -33.2% |
P
S
|
3,401 | $1,157,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.68% | 1.68% |
#15
1
Prev: #16
|
0.7 |
—
|
-17,268 | -33.5% |
P
S
|
34,246 | $1,138,323 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.66% | 1.04% |
#16
38
Prev: #54
|
0.7 |
—
|
-6,756 | -32.5% |
P
S
|
14,034 | $1,124,825 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.65% | 1.65% |
#17
1
Prev: #18
|
0.7 |
—
|
-33,855 | -32.8% |
P
S
|
69,253 | $1,117,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.61% | 1.87% |
#18
7
Prev: #11
|
0.6 |
—
|
-18,012 | -27.8% |
P
S
|
46,797 | $1,088,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 1.59% | 1.55% |
#19
4
Prev: #23
|
0.6 |
—
|
-17,431 | -30.8% |
P
S
|
39,250 | $1,074,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 1.58% | 1.48% |
#20
5
Prev: #25
|
0.6 |
—
|
-25,535 | -32.3% |
P
S
|
53,571 | $1,070,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 1.58% | 1.61% |
#21
1
Prev: #20
|
0.6 |
—
|
-11,069 | -30.8% |
P
S
|
24,814 | $1,066,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.56% | 1.42% |
#22
9
Prev: #31
|
0.6 |
—
|
-11,146 | -32.5% |
P
S
|
23,139 | $1,054,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.55% | 1.58% |
#23
1
Prev: #22
|
0.6 |
—
|
-8,196 | -33.2% |
P
S
|
16,472 | $1,048,937 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.54% | 1.67% |
#24
7
Prev: #17
|
0.6 |
—
|
-5,355 | -30.5% |
P
S
|
12,218 | $1,042,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 1.49% | 1.86% |
#25
13
Prev: #12
|
0.6 |
—
|
-27,886 | -46.6% |
P
S
|
31,980 | $1,004,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.44% | 1.43% |
#26
4
Prev: #30
|
0.6 |
—
|
-3,513 | -33.1% |
P
S
|
7,115 | $976,961 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.39% | 1.39% |
#27
6
Prev: #33
|
0.6 |
—
|
-842 | -27.8% |
P
S
|
2,192 | $937,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 1.36% | 1.47% |
#28
2
Prev: #26
|
0.5 |
—
|
-14,953 | -31.4% |
P
S
|
32,695 | $922,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 1.36% | — |
#29
Prev: #—
|
4.0 |
—
|
10,300 | — |
NEW
|
10,300 | $918,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 1.34% | 1.20% |
#30
15
Prev: #45
|
0.5 |
—
|
-9,782 | -33.0% |
P
S
|
19,905 | $909,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 1.33% | 1.45% |
#31
3
Prev: #28
|
0.5 |
—
|
-9,473 | -30.8% |
P
S
|
21,252 | $898,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.33% | 1.19% |
#32
14
Prev: #46
|
0.5 |
—
|
-45,893 | -48.6% |
P
S
|
48,552 | $896,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 1.32% | 1.29% |
#33
5
Prev: #38
|
0.5 |
—
|
-26,052 | -33.1% |
P
S
|
52,708 | $893,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.31% | 1.33% |
#34
1
Prev: #35
|
0.5 |
—
|
-3,725 | -32.0% |
P
S
|
7,930 | $885,940 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 1.30% | 1.13% |
#35
14
Prev: #49
|
1.0 |
—
|
-1,763 | -12.9% |
P
S
|
11,883 | $875,777 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.28% | 1.50% |
#36
12
Prev: #24
|
0.5 |
—
|
-2,537 | -33.0% |
P
S
|
5,156 | $865,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.26% | 0.74% |
#37
26
Prev: #63
|
1.0 |
—
|
-4,080 | -18.4% |
P
S
|
18,063 | $850,948 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 1.26% | — |
#38
Prev: #—
|
4.0 |
—
|
14,388 | — |
NEW
|
14,388 | $850,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.25% | 1.64% |
#39
20
Prev: #19
|
0.5 |
—
|
-5,436 | -57.4% |
P
S
|
4,027 | $843,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.24% | 1.08% |
#40
13
Prev: #53
|
0.5 |
—
|
-17,476 | -32.7% |
P
S
|
36,010 | $840,473 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 1.23% | 1.45% |
#41
12
Prev: #29
|
0.5 |
—
|
-13,331 | -31.8% |
P
S
|
28,538 | $830,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.21% | 0.99% |
#42
15
Prev: #57
|
1.0 |
—
|
-1,669 | -11.3% |
P
S
|
13,074 | $820,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 1.21% | 0.96% |
#43
15
Prev: #58
|
1.0 |
—
|
-1,471 | -12.1% |
P
S
|
10,694 | $818,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.17% | 1.34% |
#44
10
Prev: #34
|
0.5 |
—
|
-3,699 | -33.3% |
P
S
|
7,396 | $794,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.16% | 1.25% |
#45
5
Prev: #40
|
0.5 |
—
|
-11,875 | -31.2% |
P
S
|
26,165 | $787,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.16% | 1.25% |
#46
5
Prev: #41
|
0.5 |
—
|
-6,303 | -33.1% |
P
S
|
12,734 | $782,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 1.15% | 1.21% |
#47
3
Prev: #44
|
0.5 |
—
|
-21,514 | -32.9% |
P
S
|
43,965 | $777,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.13% | 1.28% |
#48
9
Prev: #39
|
0.5 |
—
|
-4,977 | -33.7% |
P
S
|
9,808 | $765,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 1.12% | 1.19% |
#49
2
Prev: #47
|
0.4 |
—
|
-4,069 | -32.8% |
P
S
|
8,348 | $760,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.12% | 0.92% |
#50
9
Prev: #59
|
0.9 |
—
|
-1,119 | -5.0% |
P
S
|
21,300 | $757,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 97 holdings