Asset Manager
← All Institutions
QSV Equity Investors LLC
Market Value
$0
-100.0%
Holdings
88
-8
New Purchases
0
Added To
0
Closed
88
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $0 | 0% |
| Mid Cap | 47 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$4.9B
Avg P/E
27.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
3
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRT | —% | — | — | — | -$896K | -48,552 | -100.0% | SOLD |
| 2 | ATEN | —% | — | — | — | -$778K | -43,965 | -100.0% | SOLD |
| 3 | ALG | —% | — | — | — | -$865K | -5,156 | -100.0% | SOLD |
| 4 | CTRE | —% | — | — | — | -$1M | -39,359 | -100.0% | SOLD |
| 5 | EGP | —% | — | — | — | -$277K | -1,555 | -100.0% | SOLD |
| 6 | NXRT | —% | — | — | — | -$788K | -26,165 | -100.0% | SOLD |
| 7 | USPH | —% | — | — | — | -$766K | -9,808 | -100.0% | SOLD |
| 8 | THG | —% | — | — | — | -$1M | -7,209 | -100.0% | SOLD |
| 9 | GMED | —% | — | — | — | -$1M | -16,832 | -100.0% | SOLD |
| 10 | GBCI | —% | — | — | — | -$1M | -31,587 | -100.0% | SOLD |
| 11 | AWR | —% | — | — | — | -$728K | -10,039 | -100.0% | SOLD |
| 12 | JLL | —% | — | — | — | -$365K | -1,086 | -100.0% | SOLD |
| 13 | PSTL | —% | — | — | — | -$1M | -69,253 | -100.0% | SOLD |
| 14 | WST | —% | — | — | — | -$280K | -1,018 | -100.0% | SOLD |
| 15 | EVTC | —% | — | — | — | -$830K | -28,538 | -100.0% | SOLD |
| 16 | TNET | —% | — | — | — | -$851K | -14,388 | -100.0% | SOLD |
| 17 | ESAB | —% | — | — | — | -$886K | -7,930 | -100.0% | SOLD |
| 18 | FDS | —% | — | — | — | -$293K | -1,011 | -100.0% | SOLD |
| 19 | OTIS | —% | — | — | — | -$361K | -4,129 | -100.0% | SOLD |
| 20 | HAL | —% | — | — | — | -$314K | -11,124 | -100.0% | SOLD |
| 21 | WHD | —% | — | — | — | -$909K | -19,905 | -100.0% | SOLD |
| 22 | BRC | —% | — | — | — | -$1M | -18,876 | -100.0% | SOLD |
| 23 | ABM | —% | — | — | — | -$899K | -21,252 | -100.0% | SOLD |
| 24 | NSA | —% | — | — | — | -$922K | -32,695 | -100.0% | SOLD |
| 25 | CBT | —% | — | — | — | -$718K | -10,831 | -100.0% | SOLD |
| 26 | FAF | —% | — | — | — | -$782K | -12,734 | -100.0% | SOLD |
| 27 | EVR | —% | — | — | — | -$1M | -3,401 | -100.0% | SOLD |
| 28 | KWR | —% | — | — | — | -$977K | -7,115 | -100.0% | SOLD |
| 29 | CHE | —% | — | — | — | -$938K | -2,192 | -100.0% | SOLD |
| 30 | CNS | —% | — | — | — | -$821K | -13,074 | -100.0% | SOLD |
| 31 | GTY | —% | — | — | — | -$1M | -39,250 | -100.0% | SOLD |
| 32 | CF | —% | — | — | — | -$247K | -3,192 | -100.0% | SOLD |
| 33 | CHD | —% | — | — | — | -$239K | -2,849 | -100.0% | SOLD |
| 34 | WD | —% | — | — | — | -$749K | -12,453 | -100.0% | SOLD |
| 35 | LH | —% | — | — | — | -$396K | -1,580 | -100.0% | SOLD |
| 36 | ELS | —% | — | — | — | -$317K | -5,228 | -100.0% | SOLD |
| 37 | TYL | —% | — | — | — | -$235K | -518 | -100.0% | SOLD |
| 38 | ROL | —% | — | — | — | -$390K | -6,505 | -100.0% | SOLD |
| 39 | BR | —% | — | — | — | -$286K | -1,283 | -100.0% | SOLD |
| 40 | FBK | —% | — | — | — | -$1M | -23,395 | -100.0% | SOLD |
| 41 | CXT | —% | — | — | — | -$623K | -13,244 | -100.0% | SOLD |
| 42 | KAI | —% | — | — | — | -$696K | -2,441 | -100.0% | SOLD |
| 43 | TNC | —% | — | — | — | -$876K | -11,883 | -100.0% | SOLD |
| 44 | RLI | —% | — | — | — | -$559K | -8,739 | -100.0% | SOLD |
| 45 | MOAT | —% | — | — | — | -$513K | -4,950 | -100.0% | SOLD |
| 46 | HAE | —% | — | — | — | -$1M | -14,034 | -100.0% | SOLD |
| 47 | JFR | —% | — | — | — | -$103K | -13,184 | -100.0% | SOLD |
| 48 | PRI | —% | — | — | — | -$1M | -5,192 | -100.0% | SOLD |
| 49 | MSA | —% | — | — | — | -$226K | -1,412 | -100.0% | SOLD |
| 50 | GNTX | —% | — | — | — | -$1M | -46,797 | -100.0% | SOLD |
| 51 | HBNC | —% | — | — | — | -$894K | -52,708 | -100.0% | SOLD |
| 52 | INVA | —% | — | — | — | -$1M | -53,571 | -100.0% | SOLD |
| 53 | DORM | —% | — | — | — | -$1M | -9,496 | -100.0% | SOLD |
| 54 | CPRT | —% | — | — | — | -$265K | -6,758 | -100.0% | SOLD |
| 55 | CGNX | —% | — | — | — | -$682K | -18,944 | -100.0% | SOLD |
| 56 | DOX | —% | — | — | — | -$229K | -2,849 | -100.0% | SOLD |
| 57 | CPRX | —% | — | — | — | -$840K | -36,010 | -100.0% | SOLD |
| 58 | IOSP | —% | — | — | — | -$819K | -10,694 | -100.0% | SOLD |
| 59 | ICLR | —% | — | — | — | -$248K | -1,361 | -100.0% | SOLD |
| 60 | ITRN | —% | — | — | — | -$1M | -33,810 | -100.0% | SOLD |
| 61 | ADUS | —% | — | — | — | -$794K | -7,396 | -100.0% | SOLD |
| 62 | HWC | —% | — | — | — | -$1M | -16,472 | -100.0% | SOLD |
| 63 | KLIC | —% | — | — | — | -$1M | -23,139 | -100.0% | SOLD |
| 64 | LSTR | —% | — | — | — | -$1M | -8,376 | -100.0% | SOLD |
| 65 | ICFI | —% | — | — | — | -$1M | -12,218 | -100.0% | SOLD |
| 66 | AEIS | —% | — | — | — | -$843K | -4,027 | -100.0% | SOLD |
| 67 | BAH | —% | — | — | — | -$249K | -2,949 | -100.0% | SOLD |
| 68 | JKHY | —% | — | — | — | -$285K | -1,561 | -100.0% | SOLD |
| 69 | PRGS | —% | — | — | — | -$1M | -24,814 | -100.0% | SOLD |
| 70 | WSBC | —% | — | — | — | -$1M | -34,246 | -100.0% | SOLD |
| 71 | WDFC | —% | — | — | — | -$735K | -3,731 | -100.0% | SOLD |
| 72 | MKTX | —% | — | — | — | -$1M | -6,753 | -100.0% | SOLD |
| 73 | ASTH | —% | — | — | — | -$739K | -29,786 | -100.0% | SOLD |
| 74 | SBCF | —% | — | — | — | -$1M | -31,980 | -100.0% | SOLD |
| 75 | REYN | —% | — | — | — | -$636K | -27,745 | -100.0% | SOLD |
| 76 | UFPI | —% | — | — | — | -$760K | -8,348 | -100.0% | SOLD |
| 77 | CZNC | —% | — | — | — | -$689K | -34,140 | -100.0% | SOLD |
| 78 | EXLS | —% | — | — | — | -$1M | -29,405 | -100.0% | SOLD |
| 79 | ZBRA | —% | — | — | — | -$245K | -1,009 | -100.0% | SOLD |
| 80 | POWI | —% | — | — | — | -$757K | -21,300 | -100.0% | SOLD |
| 81 | NDAQ | —% | — | — | — | -$232K | -2,385 | -100.0% | SOLD |
| 82 | OZK | —% | — | — | — | -$2M | -32,827 | -100.0% | SOLD |
| 83 | SPSC | —% | — | — | — | -$918K | -10,300 | -100.0% | SOLD |
| 84 | PAYC | —% | — | — | — | -$284K | -1,781 | -100.0% | SOLD |
| 85 | EHI | —% | — | — | — | -$75K | -11,744 | -100.0% | SOLD |
| 86 | BRKRP | —% | — | — | — | -$851K | -18,063 | -100.0% | SOLD |
| 87 | JCOM | —% | — | — | — | -$730K | -20,770 | -100.0% | SOLD |
| 88 | SNV | —% | — | — | — | -$340K | -6,794 | -100.0% | SOLD |