Asset Manager
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QSV Equity Investors LLC
Market Value
$98M
+2.0%
Holdings
95
+2
New Purchases
6
Added To
13
Closed
4
Reduced
36
Top 10 Concentration
21.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSTR | 1.46% | 0.00% | +1.46% | $1M |
| ESAB | 1.33% | 0.00% | +1.33% | $1M |
| ATEN | 1.22% | 0.00% | +1.22% | $1M |
| CHE | 1.39% | 0.26% | +1.13% | $1M |
| CXT | 0.92% | 0.00% | +0.92% | $899K |
| GNTX | 1.88% | 1.50% | +0.38% | $2M |
| ELS | 0.34% | 0.00% | +0.34% | $332K |
| FBK | 1.94% | 1.61% | +0.33% | $2M |
| WD | 1.72% | 1.48% | +0.24% | $2M |
| JCOM | 1.23% | 0.99% | +0.23% | $1M |
| LECO | 0.21% | 0.00% | +0.21% | $203K |
| CTRE | 2.01% | 1.81% | +0.20% | $2M |
| KWR | 1.43% | 1.24% | +0.19% | $1M |
| KLIC | 1.43% | 1.24% | +0.19% | $1M |
| CGNX | 1.32% | 1.19% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBUU | 0.00% | 1.28% | -1.28% | $0 |
| PRGS | 1.61% | 2.39% | -0.78% | $2M |
| HELE | 0.00% | 0.75% | -0.75% | $0 |
| VSTS | 0.53% | 1.18% | -0.65% | $515K |
| HAE | 1.04% | 1.62% | -0.58% | $1M |
| EVR | 1.76% | 2.22% | -0.46% | $2M |
| POWI | 0.92% | 1.31% | -0.39% | $901K |
| DINO | 0.00% | 0.37% | -0.37% | $0 |
| DORM | 2.19% | 2.50% | -0.32% | $2M |
| MTCH | 0.00% | 0.29% | -0.29% | $0 |
| EXLS | 1.96% | 2.24% | -0.29% | $2M |
| ALG | 1.50% | 1.76% | -0.25% | $1M |
| BRKRP | 0.74% | 0.95% | -0.22% | $719K |
| MGPI | 0.79% | 1.00% | -0.21% | $768K |
| WDFC | 1.13% | 1.33% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $12M | 11.9% |
| Mid Cap | 51 | $61M | 62.9% |
| Small Cap | 21 | $23M | 23.8% |
| Micro Cap | 2 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$4.6B
Avg P/E
27.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
3
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OZK | 2.40% | 45,964 | $2M | $50.98 | -$40K | -4,680 | -9.2% | |
| 2 | GBCI | 2.22% | 44,528 | $2M | $48.67 | $63K | -4,314 | -8.8% | |
| 3 | DORM | 2.19% | 13,693 | $2M | $155.88 | -$261K | -5,833 | -29.9% | |
| 4 | CSGS | 2.18% | 33,114 | $2M | $64.38 | -$31K | — | — | |
| 5 | BRC | 2.15% | 26,930 | $2M | $78.03 | $14K | -3,775 | -12.3% | |
| 6 | PRI | 2.11% | 7,426 | $2M | $277.59 | -$3K | -117 | -1.6% | |
| 7 | CTRE | 2.01% | 56,662 | $2M | $34.68 | $230K | -34 | -0.1% | |
| 8 | THG | 2.00% | 10,762 | $2M | $181.63 | $127K | — | — | |
| 9 | EXLS | 1.96% | 43,354 | $2M | $44.03 | -$234K | -5,590 | -11.4% | |
| 10 | FBK | 1.94% | 33,947 | $2M | $55.74 | $354K | — | — | |
| 11 | GNTX | 1.88% | 64,809 | $2M | $28.30 | $403K | -286 | -0.4% | |
| 12 | SBCF | 1.87% | 59,866 | $2M | $30.43 | -$87K | -9,223 | -13.3% | |
| 13 | ITRN | 1.80% | 49,157 | $2M | $35.72 | -$147K | +26 | +0.1% | |
| 14 | EVR | 1.76% | 5,094 | $2M | $337.32 | -$402K | -2,758 | -35.1% | |
| 15 | WD | 1.72% | 20,028 | $2M | $83.62 | $263K | — | — | |
| 16 | WSBC | 1.69% | 51,514 | $2M | $31.93 | $16K | +2 | — | |
| 17 | ICFI | 1.67% | 17,573 | $2M | $92.80 | $142K | — | — | |
| 18 | PSTL | 1.66% | 103,108 | $2M | $15.69 | $100K | +68 | +0.1% | |
| 19 | AEIS | 1.65% | 9,463 | $2M | $170.13 | -$5K | -2,724 | -22.4% | |
| 20 | PRGS | 1.61% | 35,883 | $2M | $43.93 | -$714K | — | — | |
| 21 | LXP | 1.59% | 173,464 | $2M | $8.96 | $121K | — | — | |
| 22 | HWC | 1.58% | 24,668 | $2M | $62.61 | $129K | — | — | |
| 23 | GTY | 1.56% | 56,681 | $2M | $26.83 | -$46K | — | — | |
| 24 | ALG | 1.50% | 7,693 | $1M | $190.91 | -$211K | — | — | |
| 25 | INVA | 1.48% | 79,106 | $1M | $18.25 | -$146K | — | — | |
| 26 | NSA | 1.48% | 47,648 | $1M | $30.22 | -$84K | — | — | |
| 27 | LSTR | 1.46% | 11,650 | $1M | $122.56 | — | +11,650 | — | NEW |
| 28 | ABM | 1.45% | 30,725 | $1M | $46.12 | -$33K | +1 | — | |
| 29 | EVTC | 1.45% | 41,869 | $1M | $33.78 | -$95K | — | — | |
| 30 | KWR | 1.43% | 10,628 | $1M | $131.75 | $209K | -10 | -0.1% | |
| 31 | KLIC | 1.43% | 34,285 | $1M | $40.64 | $207K | — | — | |
| 32 | GMED | 1.42% | 24,252 | $1M | $57.27 | -$42K | — | — | |
| 33 | CHE | 1.39% | 3,034 | $1M | $447.74 | $1M | +2,524 | +494.9% | |
| 34 | ADUS | 1.34% | 11,095 | $1M | $117.99 | $30K | -10 | -0.1% | |
| 35 | ESAB | 1.33% | 11,655 | $1M | $111.74 | — | +11,655 | — | NEW |
| 36 | CGNX | 1.32% | 28,546 | $1M | $45.30 | $152K | -7,418 | -20.6% | |
| 37 | AUDC | 1.32% | 135,187 | $1M | $9.52 | -$41K | — | — | |
| 38 | HBNC | 1.29% | 78,760 | $1M | $16.01 | $50K | — | — | |
| 39 | USPH | 1.29% | 14,785 | $1M | $84.95 | $100K | — | — | |
| 40 | NXRT | 1.26% | 38,040 | $1M | $32.22 | -$23K | +569 | +1.5% | |
| 41 | FAF | 1.25% | 19,037 | $1M | $64.24 | $54K | — | — | |
| 42 | CBT | 1.25% | 16,019 | $1M | $76.05 | $17K | +1 | +0.0% | |
| 43 | JCOM | 1.23% | 31,434 | $1M | $38.10 | $246K | — | — | |
| 44 | ATEN | 1.22% | 65,479 | $1M | $18.15 | — | +65,479 | — | NEW |
| 45 | WHD | 1.20% | 29,687 | $1M | $39.47 | -$125K | +23 | +0.1% | |
| 46 | LBRT | 1.19% | 94,445 | $1M | $12.34 | $80K | -83 | -0.1% | |
| 47 | UFPI | 1.19% | 12,417 | $1M | $93.49 | -$73K | — | — | |
| 48 | ASTH | 1.15% | 39,458 | $1M | $28.35 | $137K | — | — | |
| 49 | TNC | 1.13% | 13,646 | $1M | $81.06 | $49K | — | — | |
| 50 | WDFC | 1.13% | 5,574 | $1M | $197.60 | -$169K | +4 | +0.1% | |
| 51 | AWR | 1.12% | 14,971 | $1M | $73.32 | -$50K | — | — | |
| 52 | KAI | 1.11% | 3,639 | $1M | $297.58 | -$72K | — | — | |
| 53 | CPRX | 1.08% | 53,486 | $1M | $19.70 | -$106K | +48 | +0.1% | |
| 54 | HAE | 1.04% | 20,790 | $1M | $48.74 | -$538K | — | — | |
| 55 | CZNC | 1.03% | 50,933 | $1M | $19.81 | $44K | — | — | |
| 56 | REYN | 1.03% | 41,211 | $1M | $24.47 | $126K | — | — | |
| 57 | CNS | 0.99% | 14,743 | $967K | $65.61 | -$144K | — | — | |
| 58 | IOSP | 0.96% | 12,165 | $939K | $77.16 | -$84K | — | — | |
| 59 | POWI | 0.92% | 22,419 | $901K | $40.21 | -$352K | — | — | |
| 60 | CXT | 0.92% | 13,401 | $899K | $67.07 | — | +13,401 | — | NEW |
| 61 | RLI | 0.87% | 12,974 | $846K | $65.22 | -$91K | — | — | |
| 62 | MGPI | 0.79% | 31,766 | $768K | $24.19 | -$184K | — | — | |
| 63 | BRKRP | 0.74% | 22,143 | $719K | $32.49 | -$193K | — | — | |
| 64 | VSTS | 0.53% | 113,646 | $515K | $4.53 | -$614K | -83,388 | -42.3% | |
| 65 | MOAT | 0.50% | 4,950 | $491K | $99.11 | $26K | — | — | |
| 66 | LH | 0.48% | 1,648 | $473K | $287.06 | $29K | -45 | -2.7% | |
| 67 | ROL | 0.41% | 6,795 | $399K | $58.74 | $7K | -147 | -2.1% | |
| 68 | OTIS | 0.40% | 4,307 | $394K | $91.43 | $29K | +628 | +17.1% | |
| 69 | PAYC | 0.40% | 1,862 | $388K | $208.14 | -$54K | -45 | -2.4% | |
| 70 | SNV | 0.36% | 7,098 | $348K | $49.08 | -$28K | -181 | -2.5% | |
| 71 | JLL | 0.35% | 1,134 | $338K | $298.28 | $41K | -30 | -2.6% | |
| 72 | ELS | 0.34% | 5,472 | $332K | $60.70 | — | +5,472 | — | NEW |
| 73 | BR | 0.33% | 1,339 | $319K | $238.17 | -$14K | -29 | -2.1% | |
| 74 | ZBRA | 0.32% | 1,055 | $314K | $297.16 | -$20K | -27 | -2.5% | |
| 75 | BAH | 0.32% | 3,089 | $309K | $99.95 | $49K | +599 | +24.1% | |
| 76 | CF | 0.31% | 3,345 | $300K | $89.70 | -$15K | -80 | -2.3% | |
| 77 | HAL | 0.29% | 11,687 | $288K | $24.60 | $44K | -255 | -2.1% | |
| 78 | TYL | 0.29% | 541 | $283K | $523.16 | -$44K | -11 | -2.0% | |
| 79 | ARE | 0.29% | 3,385 | $282K | $83.34 | $30K | -85 | -2.5% | |
| 80 | WST | 0.29% | 1,067 | $280K | $262.33 | $41K | -24 | -2.2% | |
| 81 | EGP | 0.28% | 1,627 | $275K | $169.26 | -$4K | -42 | -2.5% | |
| 82 | MSA | 0.26% | 1,491 | $257K | $172.07 | -$100 | -41 | -2.7% | |
| 83 | FDS | 0.26% | 880 | $252K | $286.50 | $27K | +376 | +74.6% | |
| 84 | ICLR | 0.26% | 1,431 | $250K | $175.00 | $38K | -28 | -1.9% | |
| 85 | JKHY | 0.25% | 1,642 | $245K | $148.93 | -$57K | -34 | -2.0% | |
| 86 | DOX | 0.25% | 2,979 | $244K | $82.05 | -$34K | -71 | -2.3% | |
| 87 | CPB | 0.24% | 7,355 | $232K | $31.57 | $559 | -205 | -2.7% | |
| 88 | NDAQ | 0.22% | 2,414 | $214K | $88.45 | -$13K | -123 | -4.8% | |
| 89 | LECO | 0.21% | 861 | $203K | $235.83 | — | +861 | — | NEW |
| 90 | JFR | 0.11% | 13,184 | $108K | $8.18 | -$33K | -3,392 | -20.5% | |
| 91 | EHI | 0.08% | 11,744 | $78K | $6.60 | $705 | — | — | |
| 92 | DINO | —% | — | — | — | -$357K | -8,702 | -100.0% | SOLD |
| 93 | MTCH | —% | — | — | — | -$279K | -9,026 | -100.0% | SOLD |
| 94 | MBUU | —% | — | — | — | -$1M | -39,116 | -100.0% | SOLD |
| 95 | HELE | —% | — | — | — | -$714K | -25,142 | -100.0% | SOLD |