Asset Manager
← All Institutions
QSV Equity Investors LLC
Market Value
$67M
-31.0%
Holdings
96
+1
New Purchases
5
Added To
1
Closed
8
Reduced
79
Top 10 Concentration
20.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 1.82% | 0.00% | +1.82% | $1M |
| SPSC | 1.36% | 0.00% | +1.36% | $918K |
| TNET | 1.26% | 0.00% | +1.26% | $851K |
| GMED | 2.18% | 1.42% | +0.76% | $1M |
| HAE | 1.67% | 1.04% | +0.63% | $1M |
| BRKRP | 1.26% | 0.74% | +0.53% | $851K |
| CPRT | 0.39% | 0.00% | +0.39% | $265K |
| ITRN | 2.16% | 1.80% | +0.36% | $1M |
| CHD | 0.35% | 0.00% | +0.35% | $239K |
| LSTR | 1.79% | 1.46% | +0.32% | $1M |
| MOAT | 0.76% | 0.50% | +0.26% | $513K |
| IOSP | 1.22% | 0.96% | +0.25% | $819K |
| CNS | 1.22% | 0.99% | +0.23% | $821K |
| POWI | 1.12% | 0.92% | +0.20% | $757K |
| JLL | 0.54% | 0.35% | +0.20% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGS | 0.00% | 2.18% | -2.18% | $0 |
| LXP | 0.00% | 1.59% | -1.59% | $0 |
| AUDC | 0.00% | 1.32% | -1.32% | $0 |
| MGPI | 0.00% | 0.79% | -0.79% | $0 |
| WD | 1.11% | 1.72% | -0.60% | $749K |
| VSTS | 0.00% | 0.53% | -0.53% | $0 |
| DORM | 1.74% | 2.19% | -0.45% | $1M |
| AEIS | 1.25% | 1.65% | -0.40% | $843K |
| SBCF | 1.49% | 1.87% | -0.37% | $1M |
| CGNX | 1.01% | 1.32% | -0.31% | $682K |
| ARE | 0.00% | 0.29% | -0.29% | $0 |
| GNTX | 1.62% | 1.88% | -0.26% | $1M |
| CPB | 0.00% | 0.24% | -0.24% | $0 |
| ALG | 1.28% | 1.50% | -0.22% | $865K |
| EVTC | 1.23% | 1.45% | -0.22% | $830K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $10M | 14.8% |
| Mid Cap | 51 | $41M | 60.7% |
| Small Cap | 21 | $16M | 24.4% |
| Micro Cap | 2 | $75K | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$4.7B
Avg P/E
27.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
93
# ETFs / Funds
3
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OZK | 2.24% | 32,827 | $2M | $46.02 | -$833K | -13,137 | -28.6% | |
| 2 | BRC | 2.20% | 18,876 | $1M | $78.37 | -$622K | -8,054 | -29.9% | |
| 3 | GMED | 2.18% | 16,832 | $1M | $87.31 | $81K | -7,420 | -30.6% | |
| 4 | ITRN | 2.16% | 33,810 | $1M | $43.01 | -$302K | -15,347 | -31.2% | |
| 5 | CTRE | 2.11% | 39,359 | $1M | $36.16 | -$542K | -17,303 | -30.5% | |
| 6 | GBCI | 2.07% | 31,587 | $1M | $44.05 | -$776K | -12,941 | -29.1% | |
| 7 | PRI | 1.99% | 5,192 | $1M | $258.36 | -$720K | -2,234 | -30.1% | |
| 8 | THG | 1.96% | 7,209 | $1M | $182.77 | -$637K | -3,553 | -33.0% | |
| 9 | FBK | 1.94% | 23,395 | $1M | $55.80 | -$587K | -10,552 | -31.1% | |
| 10 | EXLS | 1.85% | 29,405 | $1M | $42.44 | -$661K | -13,949 | -32.2% | |
| 11 | MKTX | 1.82% | 6,753 | $1M | $181.25 | — | +6,753 | — | NEW |
| 12 | LSTR | 1.79% | 8,376 | $1M | $143.70 | -$224K | -3,274 | -28.1% | |
| 13 | DORM | 1.74% | 9,496 | $1M | $123.19 | -$965K | -4,197 | -30.6% | |
| 14 | EVR | 1.72% | 3,401 | $1M | $340.25 | -$561K | -1,693 | -33.2% | |
| 15 | WSBC | 1.69% | 34,246 | $1M | $33.24 | -$507K | -17,268 | -33.5% | |
| 16 | HAE | 1.67% | 14,034 | $1M | $80.15 | $112K | -6,756 | -32.5% | |
| 17 | PSTL | 1.66% | 69,253 | $1M | $16.14 | -$500K | -33,855 | -32.8% | |
| 18 | GNTX | 1.62% | 46,797 | $1M | $23.27 | -$745K | -18,012 | -27.8% | |
| 19 | GTY | 1.59% | 39,250 | $1M | $27.37 | -$446K | -17,431 | -30.8% | |
| 20 | INVA | 1.59% | 53,571 | $1M | $19.99 | -$373K | -25,535 | -32.3% | |
| 21 | PRGS | 1.58% | 24,814 | $1M | $42.96 | -$510K | -11,069 | -30.9% | |
| 22 | KLIC | 1.56% | 23,139 | $1M | $45.56 | -$339K | -11,146 | -32.5% | |
| 23 | HWC | 1.56% | 16,472 | $1M | $63.68 | -$496K | -8,196 | -33.2% | |
| 24 | ICFI | 1.55% | 12,218 | $1M | $85.30 | -$589K | -5,355 | -30.5% | |
| 25 | SBCF | 1.49% | 31,980 | $1M | $31.42 | -$817K | -27,886 | -46.6% | |
| 26 | KWR | 1.45% | 7,115 | $977K | $137.31 | -$423K | -3,513 | -33.0% | |
| 27 | CHE | 1.39% | 2,192 | $938K | $427.86 | -$421K | -842 | -27.8% | |
| 28 | NSA | 1.37% | 32,695 | $922K | $28.21 | -$518K | -14,953 | -31.4% | |
| 29 | SPSC | 1.36% | 10,300 | $918K | $89.13 | — | +10,300 | — | NEW |
| 30 | WHD | 1.35% | 19,905 | $909K | $45.68 | -$262K | -9,782 | -33.0% | |
| 31 | ABM | 1.33% | 21,252 | $899K | $42.30 | -$518K | -9,473 | -30.8% | |
| 32 | LBRT | 1.33% | 48,552 | $896K | $18.46 | -$269K | -45,893 | -48.6% | |
| 33 | HBNC | 1.33% | 52,708 | $894K | $16.96 | -$367K | -26,052 | -33.1% | |
| 34 | ESAB | 1.32% | 7,930 | $886K | $111.72 | -$416K | -3,725 | -32.0% | |
| 35 | TNC | 1.30% | 11,883 | $876K | $73.70 | -$230K | -1,763 | -12.9% | |
| 36 | ALG | 1.28% | 5,156 | $865K | $167.85 | -$603K | -2,537 | -33.0% | |
| 37 | BRKRP | 1.26% | 18,063 | $851K | $47.11 | $132K | -4,080 | -18.4% | |
| 38 | TNET | 1.26% | 14,388 | $851K | $59.13 | — | +14,388 | — | NEW |
| 39 | AEIS | 1.25% | 4,027 | $843K | $209.35 | -$767K | -5,436 | -57.4% | |
| 40 | CPRX | 1.25% | 36,010 | $840K | $23.34 | -$213K | -17,476 | -32.7% | |
| 41 | EVTC | 1.23% | 28,538 | $830K | $29.09 | -$584K | -13,331 | -31.8% | |
| 42 | CNS | 1.22% | 13,074 | $821K | $62.78 | -$147K | -1,669 | -11.3% | |
| 43 | IOSP | 1.22% | 10,694 | $819K | $76.54 | -$120K | -1,471 | -12.1% | |
| 44 | ADUS | 1.18% | 7,396 | $794K | $107.39 | -$515K | -3,699 | -33.3% | |
| 45 | NXRT | 1.17% | 26,165 | $788K | $30.10 | -$438K | -11,875 | -31.2% | |
| 46 | FAF | 1.16% | 12,734 | $782K | $61.44 | -$441K | -6,303 | -33.1% | |
| 47 | ATEN | 1.15% | 43,965 | $778K | $17.69 | -$411K | -21,514 | -32.9% | |
| 48 | USPH | 1.14% | 9,808 | $766K | $78.09 | -$490K | -4,977 | -33.7% | |
| 49 | UFPI | 1.13% | 8,348 | $760K | $91.05 | -$401K | -4,069 | -32.8% | |
| 50 | POWI | 1.12% | 21,300 | $757K | $35.54 | -$144K | -1,119 | -5.0% | |
| 51 | WD | 1.11% | 12,453 | $749K | $60.15 | -$926K | -7,575 | -37.8% | |
| 52 | ASTH | 1.10% | 29,786 | $739K | $24.81 | -$380K | -9,672 | -24.5% | |
| 53 | WDFC | 1.09% | 3,731 | $735K | $196.90 | -$367K | -1,843 | -33.1% | |
| 54 | JCOM | 1.08% | 20,770 | $730K | $35.15 | -$468K | -10,664 | -33.9% | |
| 55 | AWR | 1.08% | 10,039 | $728K | $72.48 | -$370K | -4,932 | -32.9% | |
| 56 | CBT | 1.07% | 10,831 | $718K | $66.28 | -$500K | -5,188 | -32.4% | |
| 57 | KAI | 1.03% | 2,441 | $696K | $285.02 | -$387K | -1,198 | -32.9% | |
| 58 | CZNC | 1.02% | 34,140 | $689K | $20.17 | -$320K | -16,793 | -33.0% | |
| 59 | CGNX | 1.01% | 18,944 | $682K | $35.98 | -$612K | -9,602 | -33.6% | |
| 60 | REYN | 0.94% | 27,745 | $636K | $22.92 | -$373K | -13,466 | -32.7% | |
| 61 | CXT | 0.93% | 13,244 | $623K | $47.07 | -$275K | -157 | -1.2% | |
| 62 | RLI | 0.83% | 8,739 | $559K | $63.98 | -$287K | -4,235 | -32.6% | |
| 63 | MOAT | 0.76% | 4,950 | $513K | $103.56 | $22K | — | — | |
| 64 | LH | 0.59% | 1,580 | $396K | $250.88 | -$77K | -68 | -4.1% | |
| 65 | ROL | 0.58% | 6,505 | $390K | $60.02 | -$9K | -290 | -4.3% | |
| 66 | JLL | 0.54% | 1,086 | $365K | $336.47 | $27K | -48 | -4.2% | |
| 67 | OTIS | 0.54% | 4,129 | $361K | $87.35 | -$33K | -178 | -4.1% | |
| 68 | SNV | 0.50% | 6,794 | $340K | $50.05 | -$8K | -304 | -4.3% | |
| 69 | ELS | 0.47% | 5,228 | $317K | $60.61 | -$15K | -244 | -4.5% | |
| 70 | HAL | 0.47% | 11,124 | $314K | $28.26 | $27K | -563 | -4.8% | |
| 71 | FDS | 0.44% | 1,011 | $293K | $290.20 | $41K | +131 | +14.9% | |
| 72 | BR | 0.43% | 1,283 | $286K | $223.17 | -$33K | -56 | -4.2% | |
| 73 | JKHY | 0.42% | 1,561 | $285K | $182.48 | $40K | -81 | -4.9% | |
| 74 | PAYC | 0.42% | 1,781 | $284K | $159.36 | -$104K | -81 | -4.3% | |
| 75 | WST | 0.42% | 1,018 | $280K | $275.14 | $187 | -49 | -4.6% | |
| 76 | EGP | 0.41% | 1,555 | $277K | $178.14 | $2K | -72 | -4.4% | |
| 77 | CPRT | 0.39% | 6,758 | $265K | $39.15 | — | +6,758 | — | NEW |
| 78 | BAH | 0.37% | 2,949 | $249K | $84.36 | -$60K | -140 | -4.5% | |
| 79 | ICLR | 0.37% | 1,361 | $248K | $182.22 | -$2K | -70 | -4.9% | |
| 80 | CF | 0.37% | 3,192 | $247K | $77.34 | -$53K | -153 | -4.6% | |
| 81 | ZBRA | 0.36% | 1,009 | $245K | $242.82 | -$68K | -46 | -4.4% | |
| 82 | CHD | 0.35% | 2,849 | $239K | $83.85 | — | +2,849 | — | NEW |
| 83 | TYL | 0.35% | 518 | $235K | $453.95 | -$48K | -23 | -4.2% | |
| 84 | NDAQ | 0.34% | 2,385 | $232K | $97.13 | $18K | -29 | -1.2% | |
| 85 | DOX | 0.34% | 2,849 | $229K | $80.51 | -$15K | -130 | -4.4% | |
| 86 | MSA | 0.34% | 1,412 | $226K | $160.14 | -$30K | -79 | -5.3% | |
| 87 | JFR | 0.15% | 13,184 | $103K | $7.83 | -$5K | — | — | |
| 88 | EHI | 0.11% | 11,744 | $75K | $6.41 | -$2K | — | — | |
| 89 | LECO | —% | — | — | — | -$203K | -861 | -100.0% | SOLD |
| 90 | VSTS | —% | — | — | — | -$515K | -113,646 | -100.0% | SOLD |
| 91 | CPB | —% | — | — | — | -$232K | -7,355 | -100.0% | SOLD |
| 92 | AUDC | —% | — | — | — | -$1M | -135,187 | -100.0% | SOLD |
| 93 | MGPI | —% | — | — | — | -$768K | -31,766 | -100.0% | SOLD |
| 94 | CSGS | —% | — | — | — | -$2M | -33,114 | -100.0% | SOLD |
| 95 | ARE | —% | — | — | — | -$282K | -3,385 | -100.0% | SOLD |
| 96 | LXP | —% | — | — | — | -$2M | -173,464 | -100.0% | SOLD |