Asset Manager
← All Institutions
QSV Equity Investors LLC
Market Value
$96M
+0.7%
Holdings
93
New Purchases
8
Added To
17
Closed
4
Reduced
51
Top 10 Concentration
22.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAE | 1.62% | 0.00% | +1.62% | $2M |
| CBT | 1.26% | 0.00% | +1.26% | $1M |
| KWR | 1.24% | 0.00% | +1.24% | $1M |
| GNTX | 1.50% | 0.27% | +1.23% | $1M |
| TNC | 1.11% | 0.00% | +1.11% | $1M |
| BRKRP | 0.95% | 0.00% | +0.95% | $912K |
| REYN | 0.92% | 0.00% | +0.92% | $883K |
| EVR | 2.22% | 1.68% | +0.54% | $2M |
| MGPI | 1.00% | 0.55% | +0.45% | $952K |
| PRGS | 2.39% | 1.97% | +0.42% | $2M |
| WHD | 1.36% | 1.06% | +0.29% | $1M |
| GMED | 1.50% | 1.21% | +0.29% | $1M |
| NDAQ | 0.24% | 0.00% | +0.24% | $227K |
| FDS | 0.24% | 0.00% | +0.24% | $225K |
| AEIS | 1.69% | 1.50% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEDP | 0.00% | 1.81% | -1.81% | $0 |
| NSP | 0.00% | 1.68% | -1.68% | $0 |
| HWKN | 0.00% | 1.39% | -1.39% | $0 |
| SLP | 0.00% | 1.35% | -1.35% | $0 |
| CPRX | 1.21% | 2.14% | -0.93% | $1M |
| RLI | 0.98% | 1.65% | -0.67% | $937K |
| NSA | 1.59% | 1.99% | -0.40% | $2M |
| HELE | 0.75% | 1.10% | -0.35% | $714K |
| NXRT | 1.31% | 1.65% | -0.35% | $1M |
| WD | 1.48% | 1.81% | -0.34% | $1M |
| INVA | 1.66% | 1.95% | -0.29% | $2M |
| ASTH | 1.03% | 1.30% | -0.27% | $982K |
| GTY | 1.64% | 1.90% | -0.26% | $2M |
| JCOM | 0.99% | 1.25% | -0.26% | $952K |
| EXLS | 2.24% | 2.45% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $12M | 12.4% |
| Mid Cap | 48 | $56M | 58.5% |
| Small Cap | 23 | $26M | 27.7% |
| Micro Cap | 2 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$4.5B
Avg P/E
27.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
3
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM | 2.50% | 19,526 | $2M | $122.67 | $12K | -243 | -1.2% | |
| 2 | OZK | 2.49% | 50,644 | $2M | $47.06 | $154K | -668 | -1.3% | |
| 3 | PRGS | 2.39% | 35,883 | $2M | $63.84 | $417K | -493 | -1.4% | |
| 4 | CSGS | 2.26% | 33,114 | $2M | $65.31 | $144K | -277 | -0.8% | |
| 5 | EXLS | 2.24% | 48,944 | $2M | $43.79 | -$186K | -401 | -0.8% | |
| 6 | EVR | 2.22% | 7,852 | $2M | $270.02 | $526K | -131 | -1.6% | |
| 7 | GBCI | 2.20% | 48,842 | $2M | $43.08 | -$82K | -590 | -1.2% | |
| 8 | BRC | 2.18% | 30,705 | $2M | $67.97 | -$110K | -390 | -1.2% | |
| 9 | PRI | 2.16% | 7,543 | $2M | $273.67 | -$91K | -32 | -0.4% | |
| 10 | SBCF | 1.99% | 69,089 | $2M | $27.62 | $98K | -1,274 | -1.8% | |
| 11 | ITRN | 1.99% | 49,131 | $2M | $38.73 | $111K | -426 | -0.9% | |
| 12 | THG | 1.91% | 10,762 | $2M | $169.87 | -$71K | -155 | -1.4% | |
| 13 | CTRE | 1.81% | 56,696 | $2M | $30.60 | $95K | -699 | -1.2% | |
| 14 | ALG | 1.76% | 7,693 | $2M | $218.39 | $82K | -1,272 | -14.2% | |
| 15 | WSBC | 1.70% | 51,512 | $2M | $31.63 | $21K | -428 | -0.8% | |
| 16 | AEIS | 1.69% | 12,187 | $2M | $132.50 | $192K | -2,746 | -18.4% | |
| 17 | INVA | 1.66% | 79,106 | $2M | $20.09 | -$262K | -22,987 | -22.5% | |
| 18 | GTY | 1.64% | 56,681 | $2M | $27.64 | -$239K | -1,221 | -2.1% | |
| 19 | HAE | 1.62% | 20,790 | $2M | $74.61 | — | +20,790 | — | NEW |
| 20 | FBK | 1.61% | 33,947 | $2M | $45.30 | -$48K | -253 | -0.7% | |
| 21 | NSA | 1.59% | 47,648 | $2M | $31.99 | -$370K | -417 | -0.9% | |
| 22 | PSTL | 1.59% | 103,040 | $2M | $14.73 | $34K | -870 | -0.8% | |
| 23 | EVTC | 1.58% | 41,869 | $2M | $36.05 | -$43K | -340 | -0.8% | |
| 24 | ICFI | 1.56% | 17,573 | $1M | $84.71 | -$17K | -143 | -0.8% | |
| 25 | ABM | 1.52% | 30,724 | $1M | $47.21 | -$28K | -496 | -1.6% | |
| 26 | LXP | 1.50% | 173,464 | $1M | $8.26 | -$80K | -1,448 | -0.8% | |
| 27 | GNTX | 1.50% | 65,095 | $1M | $21.99 | $1M | +54,248 | +500.1% | |
| 28 | GMED | 1.50% | 24,252 | $1M | $59.02 | $282K | +8,551 | +54.5% | |
| 29 | HWC | 1.48% | 24,668 | $1M | $57.40 | $111K | -209 | -0.8% | |
| 30 | WD | 1.48% | 20,028 | $1M | $70.48 | -$312K | -163 | -0.8% | |
| 31 | AUDC | 1.39% | 135,187 | $1M | $9.82 | $31K | -2,407 | -1.8% | |
| 32 | WHD | 1.36% | 29,664 | $1M | $43.72 | $288K | +7,649 | +34.7% | |
| 33 | ADUS | 1.34% | 11,105 | $1M | $115.19 | $153K | -281 | -2.5% | |
| 34 | WDFC | 1.33% | 5,570 | $1M | $228.09 | -$83K | +25 | +0.5% | |
| 35 | POWI | 1.31% | 22,419 | $1M | $55.90 | $104K | -333 | -1.5% | |
| 36 | NXRT | 1.31% | 37,471 | $1M | $33.32 | -$321K | -2,227 | -5.6% | |
| 37 | UFPI | 1.29% | 12,417 | $1M | $99.36 | -$116K | -196 | -1.6% | |
| 38 | MBUU | 1.28% | 39,116 | $1M | $31.34 | $16K | -321 | -0.8% | |
| 39 | HBNC | 1.27% | 78,760 | $1M | $15.38 | $14K | -649 | -0.8% | |
| 40 | CBT | 1.26% | 16,018 | $1M | $75.00 | — | +16,018 | — | NEW |
| 41 | KWR | 1.24% | 10,638 | $1M | $111.94 | — | +10,638 | — | NEW |
| 42 | KLIC | 1.24% | 34,285 | $1M | $34.60 | $46K | -288 | -0.8% | |
| 43 | FAF | 1.22% | 19,037 | $1M | $61.39 | -$108K | -410 | -2.1% | |
| 44 | CPRX | 1.21% | 53,438 | $1M | $21.70 | -$874K | -30,426 | -36.3% | |
| 45 | USPH | 1.21% | 14,785 | $1M | $78.20 | $77K | -123 | -0.8% | |
| 46 | KAI | 1.21% | 3,639 | $1M | $317.45 | -$81K | -31 | -0.8% | |
| 47 | AWR | 1.20% | 14,971 | $1M | $76.66 | -$40K | -130 | -0.9% | |
| 48 | CGNX | 1.19% | 35,964 | $1M | $31.72 | $65K | -109 | -0.3% | |
| 49 | VSTS | 1.18% | 197,034 | $1M | $5.73 | -$12K | +81,737 | +70.9% | |
| 50 | CNS | 1.16% | 14,743 | $1M | $75.35 | -$94K | -266 | -1.8% | |
| 51 | LBRT | 1.13% | 94,528 | $1M | $11.48 | -$159K | +15,962 | +20.3% | |
| 52 | TNC | 1.11% | 13,646 | $1M | $77.48 | — | +13,646 | — | NEW |
| 53 | IOSP | 1.07% | 12,165 | $1M | $84.09 | -$143K | -142 | -1.1% | |
| 54 | ASTH | 1.03% | 39,458 | $982K | $24.88 | -$252K | -328 | -0.8% | |
| 55 | CZNC | 1.01% | 50,933 | $965K | $18.94 | -$69K | -433 | -0.8% | |
| 56 | MGPI | 1.00% | 31,766 | $952K | $29.97 | $431K | +14,028 | +79.1% | |
| 57 | JCOM | 0.99% | 31,434 | $952K | $30.27 | -$240K | -265 | -0.8% | |
| 58 | RLI | 0.98% | 12,974 | $937K | $72.22 | -$629K | -6,515 | -33.4% | |
| 59 | BRKRP | 0.95% | 22,143 | $912K | $41.20 | — | +22,143 | — | NEW |
| 60 | REYN | 0.92% | 41,211 | $883K | $21.42 | — | +41,211 | — | NEW |
| 61 | HELE | 0.75% | 25,142 | $714K | $28.38 | -$330K | +5,635 | +28.9% | |
| 62 | MOAT | 0.49% | 4,950 | $464K | $93.79 | $24K | -53 | -1.1% | |
| 63 | LH | 0.46% | 1,693 | $444K | $262.51 | $50K | — | — | |
| 64 | PAYC | 0.46% | 1,907 | $441K | $231.40 | $24K | -5 | -0.3% | |
| 65 | ROL | 0.41% | 6,942 | $392K | $56.42 | $17K | — | — | |
| 66 | SNV | 0.39% | 7,279 | $377K | $51.75 | $36K | — | — | |
| 67 | OTIS | 0.38% | 3,679 | $364K | $99.02 | -$15K | — | — | |
| 68 | DINO | 0.37% | 8,702 | $357K | $41.08 | $108K | +1,103 | +14.5% | |
| 69 | ZBRA | 0.35% | 1,082 | $334K | $308.36 | $98K | +249 | +29.9% | |
| 70 | BR | 0.35% | 1,368 | $332K | $243.03 | $780 | — | — | |
| 71 | TYL | 0.34% | 552 | $327K | $592.84 | $6K | — | — | |
| 72 | CF | 0.33% | 3,425 | $315K | $92.00 | $47K | — | — | |
| 73 | JKHY | 0.32% | 1,676 | $302K | $180.17 | -$3K | +7 | +0.4% | |
| 74 | JLL | 0.31% | 1,164 | $298K | $255.78 | $9K | — | — | |
| 75 | EGP | 0.29% | 1,669 | $279K | $167.12 | -$14K | +8 | +0.5% | |
| 76 | MTCH | 0.29% | 9,026 | $279K | $30.89 | -$3K | — | — | |
| 77 | DOX | 0.29% | 3,050 | $278K | $91.24 | -$1K | -3 | -0.1% | |
| 78 | BAH | 0.27% | 2,490 | $259K | $104.13 | $30 | +11 | +0.4% | |
| 79 | MSA | 0.27% | 1,532 | $257K | $167.53 | $34K | +16 | +1.1% | |
| 80 | ARE | 0.26% | 3,470 | $252K | $72.63 | -$69K | — | — | |
| 81 | CHE | 0.26% | 510 | $248K | $486.93 | -$64K | +2 | +0.4% | |
| 82 | HAL | 0.25% | 11,942 | $243K | $20.38 | -$17K | +1,696 | +16.6% | |
| 83 | WST | 0.25% | 1,091 | $239K | $218.80 | -$6K | — | — | |
| 84 | CPB | 0.24% | 7,560 | $232K | $30.64 | -$47K | +568 | +8.1% | |
| 85 | NDAQ | 0.24% | 2,537 | $227K | $89.42 | — | +2,537 | — | NEW |
| 86 | FDS | 0.24% | 504 | $225K | $447.28 | — | +504 | — | NEW |
| 87 | ICLR | 0.22% | 1,459 | $212K | $145.45 | -$44K | -7 | -0.5% | |
| 88 | JFR | 0.15% | 16,576 | $140K | $8.47 | — | — | — | |
| 89 | EHI | 0.08% | 11,744 | $77K | $6.54 | -$822 | — | — | |
| 90 | NSP | —% | — | — | — | -$2M | -17,902 | -100.0% | SOLD |
| 91 | HWKN | —% | — | — | — | -$1M | -12,426 | -100.0% | SOLD |
| 92 | MEDP | —% | — | — | — | -$2M | -5,641 | -100.0% | SOLD |
| 93 | SLP | —% | — | — | — | -$1M | -52,468 | -100.0% | SOLD |