QSV Equity Investors LLC
CIK: 0002011250Latest portfolio: $67.6M · Q4 2025
Holdings
89
Total Value
$67.6M
New Positions
5
Closed Positions
8
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OZKBANK OZK LITTLE ROCK ARK | 32,827 | $1.5M | 2.23% | -13,137 | |
| 2 | BRCBRADY CORP | 18,876 | $1.5M | 2.19% | -8,054 | |
| 3 | GMEDGLOBUS MED INC | 16,832 | $1.5M | 2.17% | -7,420 | |
| 4 | ITRNITURAN LOCATION AND CONTROL | 33,810 | $1.5M | 2.15% | -15,347 | |
| 5 | CTRECARETRUST REIT INC | 39,359 | $1.4M | 2.10% | -17,303 | |
| 6 | GBCIGLACIER BANCORP INC NEW | 31,587 | $1.4M | 2.06% | -12,941 | |
| 7 | PRIPRIMERICA INC | 5,192 | $1.3M | 1.98% | -2,234 | |
| 8 | THGHANOVER INS GROUP INC | 7,209 | $1.3M | 1.95% | -3,553 | |
| 9 | FBKFB FINL CORP | 23,395 | $1.3M | 1.93% | -10,552 | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 29,405 | $1.2M | 1.84% | -13,949 | |
| 11 | MKTXMARKETAXESS HLDGS INC | 6,753 | $1.2M | 1.81% | NEW | |
| 12 | LSTRLANDSTAR SYS INC | 8,376 | $1.2M | 1.78% | -3,274 | |
| 13 | DORMDORMAN PRODS INC | 9,496 | $1.2M | 1.73% | -4,197 | |
| 14 | EVREVERCORE INC | 3,401 | $1.2M | 1.71% | -1,693 | |
| 15 | WSBCWESBANCO INC | 34,246 | $1.1M | 1.68% | -17,268 | |
| 16 | HAEHAEMONETICS CORP MASS | 14,034 | $1.1M | 1.66% | -6,756 | |
| 17 | PSTLPOSTAL REALTY TRUST INC | 69,253 | $1.1M | 1.65% | -33,855 | |
| 18 | GNTXGENTEX CORP | 46,797 | $1.1M | 1.61% | -18,012 | |
| 19 | GTYGETTY RLTY CORP NEW | 39,250 | $1.1M | 1.59% | -17,431 | |
| 20 | INVAINNOVIVA INC | 53,571 | $1.1M | 1.58% | -25,535 | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 24,814 | $1.1M | 1.58% | -11,069 | |
| 22 | KLICKULICKE & SOFFA INDS INC | 23,139 | $1.1M | 1.56% | -11,146 | |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 16,472 | $1.0M | 1.55% | -8,196 | |
| 24 | ICFIICF INTL INC | 12,218 | $1.0M | 1.54% | -5,355 | |
| 25 | SBG1SEACOAST BKG CORP FLA | 31,980 | $1.0M | 1.48% | -27,886 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5101391134113173e+56T)
Technology0.0% ($1.4541247106610548e+41T)
Industrials0.0% ($1.4791203104289888e+35T)
Healthcare0.0% ($1.4691124107093786e+29T)
Real Estate0.0% ($142311171074922784.0T)
Basic Materials0.0% ($976818760.7T)
Unknown0.0% ($1004875.8T)
Consumer Cyclical0.0% ($11691.1T)
Energy0.0% ($909.9B)
Utilities0.0% ($727K)
Consumer Defensive0.0% ($238K)
Filing History
Fund Information
QSV Equity Investors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $67.6M across 89 holdings. The largest position is BANK OZK LITTLE ROCK ARK (OZK), representing 2.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.