Filed: 8/13/2025ACC: 0002011250-25-000005
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $95.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$95.96M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$73.75M76.9%
CL A$6.93M7.2%
COM NEW$3.27M3.4%
SHS$2.39M2.5%
COM CL A$2.31M2.4%
CLASS A$2.12M2.2%
COM SHS$1.87M2.0%
Portfolio Concentration
Top 3$7.07M7.4%
4–10$14.59M15.2%
11–25$24.13M25.1%
Rest$50.17M52.3%
Top 3 weight
7.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DORMAN PRODS INC
SOLEShares19.53K
TypeSH
Market value$2.40M
2.50%
Sole
0.00
Shared
0.00
None
19.53K
BANK OZK LITTLE ROCK ARK
SOLEShares50.64K
TypeSH
Market value$2.38M
2.48%
Sole
0.00
Shared
0.00
None
50.64K
PROGRESS SOFTWARE CORP
SOLEShares35.88K
TypeSH
Market value$2.29M
2.39%
Sole
0.00
Shared
0.00
None
35.88K
CSG SYS INTL INC
SOLEShares33.11K
TypeSH
Market value$2.16M
2.25%
Sole
0.00
Shared
0.00
None
33.11K
EXLSERVICE HOLDINGS INC
SOLEShares48.94K
TypeSH
Market value$2.14M
2.23%
Sole
0.00
Shared
0.00
None
48.94K
EVERCORE INC
SOLEShares7.85K
TypeSH
Market value$2.12M
2.21%
Sole
0.00
Shared
0.00
None
7.85K
GLACIER BANCORP INC NEW
SOLEShares48.84K
TypeSH
Market value$2.10M
2.19%
Sole
0.00
Shared
0.00
None
48.84K
BRADY CORP
SOLEShares30.70K
TypeSH
Market value$2.09M
2.17%
Sole
0.00
Shared
0.00
None
30.70K
PRIMERICA INC
SOLEShares7.54K
TypeSH
Market value$2.06M
2.15%
Sole
0.00
Shared
0.00
None
7.54K
SEACOAST BKG CORP FLA
SOLEShares69.09K
TypeSH
Market value$1.91M
1.99%
Sole
0.00
Shared
0.00
None
69.09K
ITURAN LOCATION AND CONTROL
SOLEShares49.13K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
49.13K
HANOVER INS GROUP INC
SOLEShares10.76K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
10.76K
CARETRUST REIT INC
SOLEShares56.70K
TypeSH
Market value$1.73M
1.81%
Sole
0.00
Shared
0.00
None
56.70K
ALAMO GROUP INC
SOLEShares7.69K
TypeSH
Market value$1.68M
1.75%
Sole
0.00
Shared
0.00
None
7.69K
WESBANCO INC
SOLEShares51.51K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
51.51K
ADVANCED ENERGY INDS
SOLEShares12.19K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
12.19K
INNOVIVA INC
SOLEShares79.11K
TypeSH
Market value$1.59M
1.66%
Sole
0.00
Shared
0.00
None
79.11K
GETTY RLTY CORP NEW
SOLEShares56.68K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
56.68K
HAEMONETICS CORP MASS
SOLEShares20.79K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
20.79K
FB FINL CORP
SOLEShares33.95K
TypeSH
Market value$1.54M
1.60%
Sole
0.00
Shared
0.00
None
33.95K
NATIONAL STORAGE AFFILIATES
SOLEShares47.65K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
47.65K
POSTAL REALTY TRUST INC
SOLEShares103.04K
TypeSH
Market value$1.52M
1.58%
Sole
0.00
Shared
0.00
None
103.04K
EVERTEC INC
SOLEShares41.87K
TypeSH
Market value$1.51M
1.57%
Sole
0.00
Shared
0.00
None
41.87K
ICF INTL INC
SOLEShares17.57K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
17.57K
ABM INDS INC
SOLEShares30.72K
TypeSH
Market value$1.45M
1.51%
Sole
0.00
Shared
0.00
None
30.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORMAN PRODS INCSOLE | COM | 19.53K | SH | $2.40M 2.50% | 0.00 | 0.00 | 19.53K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 50.64K | SH | $2.38M 2.48% | 0.00 | 0.00 | 50.64K |
PROGRESS SOFTWARE CORPSOLE | COM | 35.88K | SH | $2.29M 2.39% | 0.00 | 0.00 | 35.88K |
CSG SYS INTL INCSOLE | COM | 33.11K | SH | $2.16M 2.25% | 0.00 | 0.00 | 33.11K |
EXLSERVICE HOLDINGS INCSOLE | COM | 48.94K | SH | $2.14M 2.23% | 0.00 | 0.00 | 48.94K |
EVERCORE INCSOLE | CLASS A | 7.85K | SH | $2.12M 2.21% | 0.00 | 0.00 | 7.85K |
GLACIER BANCORP INC NEWSOLE | COM | 48.84K | SH | $2.10M 2.19% | 0.00 | 0.00 | 48.84K |
BRADY CORPSOLE | CL A | 30.70K | SH | $2.09M 2.17% | 0.00 | 0.00 | 30.70K |
PRIMERICA INCSOLE | COM | 7.54K | SH | $2.06M 2.15% | 0.00 | 0.00 | 7.54K |
SEACOAST BKG CORP FLASOLE | COM NEW | 69.09K | SH | $1.91M 1.99% | 0.00 | 0.00 | 69.09K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 49.13K | SH | $1.90M 1.98% | 0.00 | 0.00 | 49.13K |
HANOVER INS GROUP INCSOLE | COM | 10.76K | SH | $1.83M 1.91% | 0.00 | 0.00 | 10.76K |
CARETRUST REIT INCSOLE | COM | 56.70K | SH | $1.73M 1.81% | 0.00 | 0.00 | 56.70K |
ALAMO GROUP INCSOLE | COM | 7.69K | SH | $1.68M 1.75% | 0.00 | 0.00 | 7.69K |
WESBANCO INCSOLE | COM | 51.51K | SH | $1.63M 1.70% | 0.00 | 0.00 | 51.51K |
ADVANCED ENERGY INDSSOLE | COM | 12.19K | SH | $1.61M 1.68% | 0.00 | 0.00 | 12.19K |
INNOVIVA INCSOLE | COM | 79.11K | SH | $1.59M 1.66% | 0.00 | 0.00 | 79.11K |
GETTY RLTY CORP NEWSOLE | COM | 56.68K | SH | $1.57M 1.63% | 0.00 | 0.00 | 56.68K |
HAEMONETICS CORP MASSSOLE | COM | 20.79K | SH | $1.55M 1.62% | 0.00 | 0.00 | 20.79K |
FB FINL CORPSOLE | COM | 33.95K | SH | $1.54M 1.60% | 0.00 | 0.00 | 33.95K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 47.65K | SH | $1.52M 1.59% | 0.00 | 0.00 | 47.65K |
POSTAL REALTY TRUST INCSOLE | CL A | 103.04K | SH | $1.52M 1.58% | 0.00 | 0.00 | 103.04K |
EVERTEC INCSOLE | COM | 41.87K | SH | $1.51M 1.57% | 0.00 | 0.00 | 41.87K |
ICF INTL INCSOLE | COM | 17.57K | SH | $1.49M 1.55% | 0.00 | 0.00 | 17.57K |
ABM INDS INCSOLE | COM | 30.72K | SH | $1.45M 1.51% | 0.00 | 0.00 | 30.72K |
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