☆QSV Equity Investors LLC
Quality Q
0.056
AUM ($M)
68
Positions
89
Turnover
0.12
Top-10 wt
21%
Herfindahl
0.014
History (qtrs)
4
Excess Return
not eligible
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Holdings · 97 positions · portfolio value $68M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 2.2% | -0.2% | 1.5 | 32,827 | -13,137 | 3 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 2.2% | +0.0% | 1.5 | 18,876 | -8,054 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 2.2% | +0.8% | 1.5 | 16,832 | -7,420 | 3 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 2.2% | +0.4% | 1.5 | 33,810 | -15,347 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 2.1% | +0.1% | 1.4 | 39,359 | -17,303 | 3 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 2.1% | -0.2% | 1.4 | 31,587 | -12,941 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 2.0% | -0.1% | 1.3 | 5,192 | -2,234 | 3 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 1.9% | -0.0% | 1.3 | 7,209 | -3,553 | 3 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 1.9% | -0.0% | 1.3 | 23,395 | -10,552 | 3 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | TRIM | — | 1.8% | -0.1% | 1.2 | 29,405 | -13,949 | 3 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 1.8% | +1.8% | 1.2 | 6,753 | +6,753 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 1.8% | +0.3% | 1.2 | 8,376 | -3,274 | 2 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 1.7% | -0.5% | 1.2 | 9,496 | -4,197 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 1.7% | -0.0% | 1.2 | 3,401 | -1,693 | 3 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 1.7% | +0.0% | 1.1 | 34,246 | -17,268 | 3 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 1.7% | +0.6% | 1.1 | 14,034 | -6,756 | 3 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | TRIM | — | 1.7% | +0.0% | 1.1 | 69,253 | -33,855 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 1.6% | -0.3% | 1.1 | 46,797 | -18,012 | 3 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | TRIM | — | 1.6% | +0.0% | 1.1 | 39,250 | -17,431 | 3 | — |
| ☆INVA funds › | INNOVIVA INC | TRIM | — | 1.6% | +0.1% | 1.1 | 53,571 | -25,535 | 3 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | TRIM | — | 1.6% | -0.0% | 1.1 | 24,814 | -11,069 | 3 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 1.6% | +0.1% | 1.1 | 23,139 | -11,146 | 3 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 1.6% | -0.0% | 1.0 | 16,472 | -8,196 | 3 | — |
| ☆ICFI funds › | ICF INTL INC | TRIM | — | 1.5% | -0.1% | 1.0 | 12,218 | -5,355 | 3 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | TRIM | — | 1.5% | -0.4% | 1.0 | 31,980 | -27,886 | 3 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 1.4% | +0.0% | 1.0 | 7,115 | -3,513 | 3 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 1.4% | -0.0% | 0.9 | 2,192 | -842 | 3 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 1.4% | -0.1% | 0.9 | 32,695 | -14,953 | 3 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 1.4% | +1.4% | 0.9 | 10,300 | +10,300 | 1 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 1.3% | +0.1% | 0.9 | 19,905 | -9,782 | 3 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 1.3% | -0.1% | 0.9 | 21,252 | -9,473 | 3 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 1.3% | +0.1% | 0.9 | 48,552 | -45,893 | 3 | — |
| ☆HBNC funds › | HORIZON BANCORP INC | TRIM | — | 1.3% | +0.0% | 0.9 | 52,708 | -26,052 | 3 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 1.3% | -0.0% | 0.9 | 7,930 | -3,725 | 2 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 1.3% | +0.2% | 0.9 | 11,883 | -1,763 | 3 | — |
| ☆ALG funds › | ALAMO GROUP INC | TRIM | — | 1.3% | -0.2% | 0.9 | 5,156 | -2,537 | 3 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 1.3% | +0.5% | 0.9 | 18,063 | -4,080 | 3 | — |
| ☆TNET funds › | TRINET GROUP INC | NEW | — | 1.3% | +1.3% | 0.9 | 14,388 | +14,388 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 1.2% | -0.4% | 0.8 | 4,027 | -5,436 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 1.2% | +0.2% | 0.8 | 36,010 | -17,476 | 3 | — |
| ☆EVTC funds › | EVERTEC INC | TRIM | — | 1.2% | -0.2% | 0.8 | 28,538 | -13,331 | 3 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 1.2% | +0.2% | 0.8 | 13,074 | -1,669 | 3 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 1.2% | +0.3% | 0.8 | 10,694 | -1,471 | 3 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 1.2% | -0.2% | 0.8 | 7,396 | -3,699 | 3 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | TRIM | — | 1.2% | -0.1% | 0.8 | 26,165 | -11,875 | 3 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 1.2% | -0.1% | 0.8 | 12,734 | -6,303 | 3 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 1.2% | -0.1% | 0.8 | 43,965 | -21,514 | 2 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 1.1% | -0.2% | 0.8 | 9,808 | -4,977 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 1.1% | -0.1% | 0.8 | 8,348 | -4,069 | 3 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 1.1% | +0.2% | 0.8 | 21,300 | -1,119 | 3 | — |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 1.1% | -0.6% | 0.7 | 12,453 | -7,575 | 3 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | TRIM | — | 1.1% | -0.1% | 0.7 | 29,786 | -9,672 | 3 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 1.1% | -0.0% | 0.7 | 3,731 | -1,843 | 3 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 1.1% | -0.1% | 0.7 | 20,770 | -10,664 | 3 | — |
| ☆AWR funds › | AMER STATES WTR CO | TRIM | — | 1.1% | -0.0% | 0.7 | 10,039 | -4,932 | 3 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 1.1% | -0.2% | 0.7 | 10,831 | -5,188 | 3 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 1.0% | -0.1% | 0.7 | 2,441 | -1,198 | 3 | — |
| ☆CZNC funds › | CITIZENS & NORTHN CORP | TRIM | — | 1.0% | -0.0% | 0.7 | 34,140 | -16,793 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 1.0% | -0.3% | 0.7 | 18,944 | -9,602 | 3 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | TRIM | — | 0.9% | -0.1% | 0.6 | 27,745 | -13,466 | 3 | — |
| ☆CXT funds › | CRANE NXT CO | TRIM | — | 0.9% | +0.0% | 0.6 | 13,244 | -157 | 2 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.8% | -0.0% | 0.6 | 8,739 | -4,235 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.8% | +0.3% | 0.5 | 4,950 | +0 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.6% | +0.1% | 0.4 | 1,580 | -68 | 3 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.6% | +0.2% | 0.4 | 6,505 | -290 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.5% | +0.2% | 0.4 | 1,086 | -48 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.5% | +0.1% | 0.4 | 4,129 | -178 | 3 | — |
| ☆CUSIP:87161C501 funds › | SYNOVUS FINL CORP | TRIM | — | 0.5% | +0.1% | 0.3 | 6,794 | -304 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | TRIM | — | 0.5% | +0.1% | 0.3 | 5,228 | -244 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.5% | +0.2% | 0.3 | 11,124 | -563 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.4% | +0.2% | 0.3 | 1,011 | +131 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.4% | +0.1% | 0.3 | 1,283 | -56 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.4% | +0.2% | 0.3 | 1,561 | -81 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.4% | +0.0% | 0.3 | 1,781 | -81 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.4% | +0.1% | 0.3 | 1,018 | -49 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.4% | +0.1% | 0.3 | 1,555 | -72 | 3 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.4% | +0.4% | 0.3 | 6,758 | +6,758 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.4% | +0.1% | 0.3 | 843 | -42 | 3 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.4% | +0.1% | 0.2 | 2,949 | -140 | 3 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.4% | +0.1% | 0.2 | 1,361 | -70 | 3 | — |
| ☆CF funds › | CF INDS HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.2 | 3,192 | -153 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.4% | +0.0% | 0.2 | 1,009 | -46 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.4% | +0.4% | 0.2 | 2,849 | +2,849 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 0.2 | 518 | -23 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.3% | +0.1% | 0.2 | 2,385 | -29 | 3 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.3% | +0.1% | 0.2 | 2,849 | -130 | 3 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.3% | +0.1% | 0.2 | 1,412 | -79 | 3 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.2% | +0.0% | 0.1 | 13,184 | +0 | 3 | — |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | HOLD | — | 0.1% | +0.0% | 0.1 | 11,744 | +0 | 3 | — |
| ☆CUSIP:529043101 funds › | LXP INDUSTRIAL TRUST | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -173,464 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,355 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -33,114 | 0 | — |
| ☆AUDC funds › | AUDIOCODES LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -135,187 | 0 | — |
| ☆VSTS funds › | VESTIS CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -113,646 | 0 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -31,766 | 0 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -861 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,385 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 68 | 89 | 0.12 | 21% | 0.014 | 0.049 | — | in |
| 2025Q3 | 98 | 92 | 0.10 | 21% | 0.014 | 0.079 | — | in |
| 2025Q2 | 96 | 90 | 0.13 | 23% | 0.015 | 0.075 | — | entered |
| 2025Q1 | 97 | 87 | 0.00 | 22% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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