QSV Equity Investors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), QSV Equity Investors LLC reported 89 stock positions worth $67.6 million. Its top holding was Bank Ozk (OZK) at 2.2% of the portfolio, followed by Brady Class A (BRC, 2.2%) and Globus Medical Class A (GMED, 2.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 1 and reduced 80. The biggest buy was a new position in Marketaxess (MKTX) and the biggest sale an exit from CSG Systems Intl (CSGS).

Most Recent 13F
Q4 2025
Location
LOMBARD, IL
CIK
0002011250
Portfolio Value
$67.6M (Q4 2025)
SEC Filing
0002011250-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.9M Q1 2024 Q2 2024: $95.8M Q2 2024 Q3 2024: $106.6M Q3 2024 Q4 2024: $104.0M Q4 2024 Q1 2025: $96.6M Q1 2025 Q2 2025: $96.0M Q2 2025 Q3 2025: $97.9M Q3 2025 Q4 2025: $67.6M $67.6M Q4 2025

Holdings 89 stocks · $67.6M

OZK Bank Ozk 2.23% 32,827 $1.5M Reduce -28.6%
BRC Brady Corporation Class A 2.19% 18,876 $1.5M Reduce -29.9%
GMED Globus Medical Inc. Class A 2.17% 16,832 $1.5M Reduce -30.6%
ITRN Ituran Location and Control 2.15% 33,810 $1.5M Reduce -31.2%
CTRE Caretrust REIT Inc. 2.10% 39,359 $1.4M Reduce -30.5%
GBCI Glacier Bancorp Inc. 2.06% 31,587 $1.4M Reduce -29.1%
PRI Primerica Inc. 1.98% 5,192 $1.3M Reduce -30.1%
THG Hanover Insurance Group Inc./ 1.95% 7,209 $1.3M Reduce -33.0%
FBK FB Financial Corp. filed as FB FINL CORP 1.93% 23,395 $1.3M Reduce -31.1%
EXLS Exlservice Holdings Inc. 1.85% 29,405 $1.2M Reduce -32.2%
MKTX Marketaxess Holdings Inc. 1.81% 6,753 $1.2M New
LSTR Landstar System Inc. 1.78% 8,376 $1.2M Reduce -28.1%
DORM Dorman Products Inc. 1.73% 9,496 $1.2M Reduce -30.6%
EVR Evercore Inc. Class A 1.71% 3,401 $1.2M Reduce -33.2%
WSBC Wesbanco Inc. 1.68% 34,246 $1.1M Reduce -33.5%
HAE Haemonetics Corp. 1.66% 14,034 $1.1M Reduce -32.5%
PSTL Postal Realty Trust Inc. Class A 1.65% 69,253 $1.1M Reduce -32.8%
GNTX Gentex Corp. 1.61% 46,797 $1.1M Reduce -27.8%
GTY Getty Realty Corp. 1.59% 39,250 $1.1M Reduce -30.8%
INVA Innoviva Inc. 1.58% 53,571 $1.1M Reduce -32.3%
PRGS Progress Software Corp. 1.58% 24,814 $1.1M Reduce -30.9%
KLIC Kulicke & Soffa Industries 1.56% 23,139 $1.1M Reduce -32.5%
HWC Hancock Whitney Corp. 1.55% 16,472 $1.0M Reduce -33.2%
ICFI Icf International Inc. 1.54% 12,218 $1.0M Reduce -30.5%
SBCF Seacoast Banking Corp. 1.49% 31,980 $1.0M Reduce -46.6%
KWR Quaker Chemical Corporation 1.44% 7,115 $977K Reduce -33.0%
CHE Chemed Corp. 1.39% 2,192 $938K Reduce -27.8%
NSA National Storage Affiliates 1.36% 32,695 $922K Reduce -31.4%
SPSC SPS Commerce Inc. 1.36% 10,300 $918K New
WHD Cactus Inc. Class A 1.34% 19,905 $909K Reduce -33.0%
ABM Abm Industries Inc. 1.33% 21,252 $899K Reduce -30.8%
LBRT Liberty Energy Inc. 1.33% 48,552 $896K Reduce -48.6%
HBNC Horizon Bancorp Inc. 1.32% 52,708 $894K Reduce -33.1%
ESAB Esab Corp. 1.31% 7,930 $886K Reduce -32.0%
TNC Tennant Co. 1.30% 11,883 $876K Reduce -12.9%
ALG Alamo Group Inc. 1.28% 5,156 $865K Reduce -33.0%
BRKR Bruker Corp. 1.26% 18,063 $851K Reduce -18.4%
TNET Trinet Group Inc. 1.26% 14,388 $851K New
AEIS Advanced Energy Industries 1.25% 4,027 $843K Reduce -57.4%
CPRX Catalyst Pharmaceuticals Inc. 1.24% 36,010 $840K Reduce -32.7%
EVTC Evertec Inc. 1.23% 28,538 $830K Reduce -31.8%
CNS Cohen & Steers Inc. 1.21% 13,074 $821K Reduce -11.3%
IOSP Innospec Inc. 1.21% 10,694 $819K Reduce -12.1%
ADUS Addus Homecare Corp. 1.17% 7,396 $794K Reduce -33.3%
NXRT Nexpoint Residential 1.16% 26,165 $788K Reduce -31.2%
FAF First American Financial 1.16% 12,734 $782K Reduce -33.1%
ATEN A10 Networks Inc. 1.15% 43,965 $778K Reduce -32.9%
USPH U.S. Physical Therapy Inc. 1.13% 9,808 $766K Reduce -33.7%
UFPI Ufp Industries Inc. 1.12% 8,348 $760K Reduce -32.8%
POWI Power Integrations Inc. 1.12% 21,300 $757K Reduce -5.0%
WD Walker & Dunlop Inc. 1.11% 12,453 $749K Reduce -37.8%
ASTH Astrana Health Inc. 1.09% 29,786 $739K Reduce -24.5%
WDFC WD-40 Co. 1.09% 3,731 $735K Reduce -33.1%
ZD Ziff Davis Inc. 1.08% 20,770 $730K Reduce -33.9%
AWR American States Water Co. filed as AMER STATES WTR CO 1.08% 10,039 $728K Reduce -32.9%
CBT Cabot Corp. 1.06% 10,831 $718K Reduce -32.4%
KAI Kadant Inc. 1.03% 2,441 $696K Reduce -32.9%
CZNC Citizens & Northern Corp. 1.02% 34,140 $689K Reduce -33.0%
CGNX Cognex Corp. 1.01% 18,944 $682K Reduce -33.6%
REYN Reynolds Consumer Products I 0.94% 27,745 $636K Reduce -32.7%
CXT Crane NXT Co. 0.92% 13,244 $623K Reduce -1.2%
RLI Rli Corp. 0.83% 8,739 $559K Reduce -32.6%
MOAT Vaneck Morningstar Wide Moat 0.76% 4,950 $513K No change
LH Labcorp Holdings Inc. 0.59% 1,580 $396K Reduce -4.1%
ROL Rollins Inc. 0.58% 6,505 $390K Reduce -4.3%
JLL Jones Lang Lasalle Inc. 0.54% 1,086 $365K Reduce -4.2%
OTIS Otis Worldwide Corp. 0.53% 4,129 $361K Reduce -4.1%
SNV Synovus Financial Corp. 0.50% 6,794 $340K Reduce -4.3%
ELS Equity Lifestyle Properties 0.47% 5,228 $317K Reduce -4.5%
HAL Halliburton Co. 0.46% 11,124 $314K Reduce -4.8%
FDS Factset Research Systems Inc. 0.43% 1,011 $293K Add +14.9%
BR Broadridge Financial Solutio 0.42% 1,283 $286K Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.42% 1,561 $285K Reduce -4.9%
PAYC Paycom Software Inc. 0.42% 1,781 $284K Reduce -4.3%
WST West Pharmaceutical Services 0.41% 1,018 $280K Reduce -4.6%
EGP Eastgroup Properties Inc. 0.41% 1,555 $277K Reduce -4.4%
CPRT Copart Inc. 0.39% 6,758 $265K New
CPAY Corpay Inc. 0.38% 843 $254K Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.37% 2,949 $249K Reduce -4.5%
ICLR Icon PLC 0.37% 1,361 $248K Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.37% 3,192 $247K Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A 0.36% 1,009 $245K Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.35% 2,849 $239K New
TYL Tyler Technologies Inc. 0.35% 518 $235K Reduce -4.3%
NDAQ Nasdaq Inc. 0.34% 2,385 $232K Reduce -1.2%
DOX Amdocs Ltd. 0.34% 2,849 $229K Reduce -4.4%
MSA Msa Safety Inc. 0.33% 1,412 $226K Reduce -5.3%
JFR Nuveen Floating Rate Income 0.15% 13,184 $103K No change
EHI Western Asset Global High Inc. 0.11% 11,744 $75K No change

Portfolio Sells Q3 2025 → Q4 2025

CSGS CSG Systems Intl Inc. Sold out 0.00% −2.18
LXP LXP Industrial Trust Sold out 0.00% −1.59
AUDC Audiocodes Ltd. Sold out 0.00% −1.31
MGPI MGP Ingredients Inc. Sold out 0.00% −0.79
WD Walker & Dunlop Inc. Reduce -37.8% 1.11% −0.60
VSTS Vestis Corp. Sold out 0.00% −0.53
DORM Dorman Products Inc. Reduce -30.6% 1.73% −0.45
AEIS Advanced Energy Industries Reduce -57.4% 1.25% −0.40
SBCF Seacoast Banking Corp. Reduce -46.6% 1.49% −0.38
CGNX Cognex Corp. Reduce -33.6% 1.01% −0.31
ARE Alexandria Real Estate Equit Sold out 0.00% −0.29
GNTX Gentex Corp. Reduce -27.8% 1.61% −0.26
CPB The Campbell's Company Sold out 0.00% −0.24
ALG Alamo Group Inc. Reduce -33.0% 1.28% −0.22
EVTC Evertec Inc. Reduce -31.8% 1.23% −0.22
LECO Lincoln Electric Holdings Sold out 0.00% −0.21
CBT Cabot Corp. Reduce -32.4% 1.06% −0.18
ADUS Addus Homecare Corp. Reduce -33.3% 1.17% −0.16
OZK Bank Ozk Reduce -28.6% 2.23% −0.16
GBCI Glacier Bancorp Inc. Reduce -29.1% 2.06% −0.16
USPH U.S. Physical Therapy Inc. Reduce -33.7% 1.13% −0.15
ZD Ziff Davis Inc. Reduce -33.9% 1.08% −0.14
ICFI Icf International Inc. Reduce -30.5% 1.54% −0.13
PRI Primerica Inc. Reduce -30.1% 1.98% −0.12
ABM Abm Industries Inc. Reduce -30.8% 1.33% −0.12
NSA National Storage Affiliates Reduce -31.4% 1.36% −0.11
EXLS Exlservice Holdings Inc. Reduce -32.2% 1.85% −0.10
FAF First American Financial Reduce -33.1% 1.16% −0.09
REYN Reynolds Consumer Products I Reduce -32.7% 0.94% −0.09
NXRT Nexpoint Residential Reduce -31.2% 1.16% −0.09
KAI Kadant Inc. Reduce -32.9% 1.03% −0.08
ATEN A10 Networks Inc. Reduce -32.9% 1.15% −0.06
UFPI Ufp Industries Inc. Reduce -32.8% 1.12% −0.06
ASTH Astrana Health Inc. Reduce -24.5% 1.09% −0.05
THG Hanover Insurance Group Inc./ Reduce -33.0% 1.95% −0.05
AWR American States Water Co. Reduce -32.9% 1.08% −0.05
EVR Evercore Inc. Class A Reduce -33.2% 1.71% −0.04
WDFC WD-40 Co. Reduce -33.1% 1.09% −0.04
RLI Rli Corp. Reduce -32.6% 0.83% −0.04
PRGS Progress Software Corp. Reduce -30.9% 1.58% −0.03
HWC Hancock Whitney Corp. Reduce -33.2% 1.55% −0.03
ESAB Esab Corp. Reduce -32.0% 1.31% −0.02
CZNC Citizens & Northern Corp. Reduce -33.0% 1.02% −0.01
FBK FB Financial Corp. Reduce -31.1% 1.93% −0.00
CHE Chemed Corp. Reduce -27.8% 1.39% −0.00
PSTL Postal Realty Trust Inc. Class A Reduce -32.8% 1.65% +0.00
WSBC Wesbanco Inc. Reduce -33.5% 1.68% +0.00
CXT Crane NXT Co. Reduce -1.2% 0.92% +0.00
KWR Quaker Chemical Corporation Reduce -33.0% 1.44% +0.01
PAYC Paycom Software Inc. Reduce -4.3% 0.42% +0.02

Portfolio Buys Q3 2025 → Q4 2025

MKTX Marketaxess Holdings Inc. New 1.81% +1.81
SPSC SPS Commerce Inc. New 1.36% +1.36
TNET Trinet Group Inc. New 1.26% +1.26
CPRT Copart Inc. New 0.39% +0.39
CHD Church & Dwight Co. Inc. New 0.35% +0.35
FDS Factset Research Systems Inc. Add +14.9% 0.43% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 89$67.6MOZK, BRC, GMED, ITRN, CTRE
Q3 2025 92$97.9MOZK, GBCI, DORM, CSGS, BRC
Q2 2025 90$96.0MDORM, OZK, PRGS, CSGS, EXLS
Q1 2025 87$96.6MDORM, EXLS, OZK, BRC, GBCI
Q4 2024 85$104.0MDOCS, DORM, GBCI, PRGS, INVA
Q3 2024 87$106.6MDOCS, INVA, PRGS, BRC, NSA
Q2 2024 80$95.8MNSSC, MEDP, INVA, HWKN, BRC
Q1 2024 90$103.9MMEDP, NSSC, PUBM, WD, INVA