# QSV Equity Investors LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2011250. Source: https://holderbook.com/funds/2011250-qsv-equity-investors-llc/

- Reported value: $67.6M
- Positions: 89
- Weight of the ten largest: 20.6%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.5M | 32,827 | 2.2% | 9 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $1.5M | 18,876 | 2.2% | 9 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.5M | 16,832 | 2.2% | 9 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.5M | 33,810 | 2.2% | 9 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.4M | 39,359 | 2.1% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $1.4M | 31,587 | 2.1% | 9 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.3M | 5,192 | 2.0% | 9 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $1.3M | 7,209 | 1.9% | 9 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $1.3M | 23,395 | 1.9% | 9 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $1.2M | 29,405 | 1.8% | 9 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $1.2M | 6,753 | 1.8% | 1 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $1.2M | 8,376 | 1.8% | 2 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $1.2M | 9,496 | 1.7% | 9 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.2M | 3,401 | 1.7% | 9 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $1.1M | 34,246 | 1.7% | 4 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $1.1M | 14,034 | 1.7% | 3 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $1.1M | 69,253 | 1.7% | 9 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.1M | 46,797 | 1.6% | 9 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.1M | 39,250 | 1.6% | 9 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $1.1M | 53,571 | 1.6% | 9 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $1.1M | 24,814 | 1.6% | 9 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.1M | 23,139 | 1.6% | 9 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $1.0M | 16,472 | 1.6% | 6 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $1.0M | 12,218 | 1.5% | 9 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $1.0M | 31,980 | 1.5% | 9 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $977.0K | 7,115 | 1.4% | 3 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $937.9K | 2,192 | 1.4% | 9 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $922.3K | 32,695 | 1.4% | 9 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $918.0K | 10,300 | 1.4% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $909.3K | 19,905 | 1.3% | 4 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $899.0K | 21,252 | 1.3% | 9 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $896.3K | 48,552 | 1.3% | 4 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $893.9K | 52,708 | 1.3% | 9 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $885.9K | 7,930 | 1.3% | 2 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $875.8K | 11,883 | 1.3% | 3 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $865.5K | 5,156 | 1.3% | 9 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $850.9K | 18,063 | 1.3% | 3 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $850.8K | 14,388 | 1.3% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $843.1K | 4,027 | 1.2% | 9 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $840.5K | 36,010 | 1.2% | 7 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $830.2K | 28,538 | 1.2% | 9 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $820.8K | 13,074 | 1.2% | 9 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $818.5K | 10,694 | 1.2% | 9 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $794.3K | 7,396 | 1.2% | 9 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $787.6K | 26,165 | 1.2% | 9 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $782.4K | 12,734 | 1.2% | 9 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $777.7K | 43,965 | 1.2% | 2 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $765.9K | 9,808 | 1.1% | 9 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $760.1K | 8,348 | 1.1% | 9 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $757.0K | 21,300 | 1.1% | 9 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $749.0K | 12,453 | 1.1% | 9 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $739.0K | 29,786 | 1.1% | 8 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $734.6K | 3,731 | 1.1% | 9 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $730.1K | 20,770 | 1.1% | 9 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $727.6K | 10,039 | 1.1% | 9 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $717.9K | 10,831 | 1.1% | 3 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $695.7K | 2,441 | 1.0% | 9 |
| CITIZENS & NORTHN CORP | [CZNC](https://holderbook.com/stocks/CZNC/) | $688.6K | 34,140 | 1.0% | 9 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $681.6K | 18,944 | 1.0% | 5 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $635.9K | 27,745 | 0.9% | 3 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $623.4K | 13,244 | 0.9% | 2 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $559.1K | 8,739 | 0.8% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $512.6K | 4,950 | 0.8% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $396.4K | 1,580 | 0.6% | 4 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $390.4K | 6,505 | 0.6% | 9 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $365.4K | 1,086 | 0.5% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $360.7K | 4,129 | 0.5% | 8 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $340.0K | 6,794 | 0.5% | 9 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $316.9K | 5,228 | 0.5% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $314.4K | 11,124 | 0.5% | 4 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $293.4K | 1,011 | 0.4% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $286.3K | 1,283 | 0.4% | 9 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $284.9K | 1,561 | 0.4% | 9 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $283.8K | 1,781 | 0.4% | 6 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $280.1K | 1,018 | 0.4% | 9 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $277.0K | 1,555 | 0.4% | 9 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $264.6K | 6,758 | 0.4% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $253.6K | 843 | 0.4% | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $248.8K | 2,949 | 0.4% | 9 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $248.0K | 1,361 | 0.4% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $246.9K | 3,192 | 0.4% | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $245.0K | 1,009 | 0.4% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $238.9K | 2,849 | 0.4% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $235.1K | 518 | 0.3% | 9 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $231.7K | 2,385 | 0.3% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $229.4K | 2,849 | 0.3% | 9 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $226.1K | 1,412 | 0.3% | 9 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $103.2K | 13,184 | 0.2% | 9 |
| WESTERN ASSET GBL HIGH INC F | [EHI](https://holderbook.com/stocks/EHI/) | $75.3K | 11,744 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +7.5% | +2.4% | +5.1% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.4% | 100% |
| Q2 2025 | -1.8% | +10.5% | -12.3% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 98% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 100% |
| Q2 2024 | -4.5% | +4.0% | -8.6% | 100% |
| Q1 2024 | +1.2% | +10.0% | -8.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $67.6M | 89 |
| Q3 2025 | $97.9M | 92 |
| Q2 2025 | $96.0M | 90 |
| Q1 2025 | $96.6M | 87 |
| Q4 2024 | $104.0M | 85 |
| Q3 2024 | $106.6M | 87 |
| Q2 2024 | $95.8M | 80 |
| Q1 2024 | $103.9M | 90 |
| Q4 2023 | $102.8M | 89 |