Latest QSV Equity Investors LLC Stock Portfolio
QSV Equity Investors LLC Performance:
2024 Q3: 9.24%YTD: 8.96%
Performance for 2024 Q3 is 9.24%, and YTD is 8.96%.
About QSV Equity Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QSV Equity Investors LLC reported an equity portfolio of $106.6 Millions as of 30 Sep, 2024.
The top stock holdings of QSV Equity Investors LLC are DOCS, INVA, PRGS. The fund has invested 2.5% of it's portfolio in DOXIMITY INC and 2.5% of portfolio in INNOVIVA INC.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in NAPCO SEC TECHNOLOGIES INC (NSSC), HAWKINS INC (HWKN) and CORE LABORATORIES INC. QSV Equity Investors LLC opened new stock positions in MGP INGREDIENTS INC NEW (MGPI), HANCOCK WHITNEY CORPORATION (HWC) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), SEACOAST BKG CORP FLA (SBCF) and WEST PHARMACEUTICAL SVSC INC (WST).
The top stock holdings of QSV Equity Investors LLC are DOCS, INVA, PRGS. The fund has invested 2.5% of it's portfolio in DOXIMITY INC and 2.5% of portfolio in INNOVIVA INC.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in NAPCO SEC TECHNOLOGIES INC (NSSC), HAWKINS INC (HWKN) and CORE LABORATORIES INC. QSV Equity Investors LLC opened new stock positions in MGP INGREDIENTS INC NEW (MGPI), HANCOCK WHITNEY CORPORATION (HWC) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), SEACOAST BKG CORP FLA (SBCF) and WEST PHARMACEUTICAL SVSC INC (WST).
QSV Equity Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QSV Equity Investors LLC made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| mgp ingredients inc new | 1,621,880 |
| hancock whitney corporation | 1,277,360 |
| labcorp holdings inc | 380,139 |
| paycom software inc | 317,149 |
| marketaxess hldgs inc | 228,274 |
| monolithic pwr sys inc | 208,013 |
| check point software tech lt | 202,258 |
| western asset gbl high inc f | 81,502 |
New stocks bought by QSV Equity Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| helen of troy ltd | 59.75 |
| seacoast bkg corp fla | 19.09 |
| west pharmaceutical svsc inc | 18.43 |
| bank ozk little rock ark | 11.29 |
| netstreit corp | 1.59 |
| nexpoint residential tr inc | 1.11 |
| premier financial corp | 0.00 |
Additions to existing portfolio by QSV Equity Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| napco sec technologies inc | -30.57 |
| hawkins inc | -25.6 |
| core laboratories inc | -25.45 |
| addus homecare corp | -23.38 |
| abm inds inc | -22.66 |
| cohen & steers inc | -18.26 |
| tyler technologies inc | -16.01 |
| kadant inc | -15.71 |
QSV Equity Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icon plc | -203,756 |
QSV Equity Investors LLC got rid off the above stocks
Sector Distribution
QSV Equity Investors LLC has about 23.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.4 |
| Healthcare | 15.2 |
| Industrials | 15 |
| Technology | 10.8 |
| Others | 10.6 |
| Real Estate | 9 |
| Basic Materials | 6.6 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.7 |
| Communication Services | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
QSV Equity Investors LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.4 |
| SMALL-CAP | 24.4 |
| UNALLOCATED | 10.6 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 68.9% of the stocks held by QSV Equity Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.1 |
| Others | 31 |
| S&P 500 | 4.8 |
QSV Equity Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QSV Equity Investors LLC
QSV Equity Investors LLC has 87 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. DOCS was the most profitable stock for QSV Equity Investors LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 1.54 | 31,160 | 1,644,040 | reduced | -22.66 | ||
| ADUS | addus homecare corp | 1.42 | 11,402 | 1,516,810 | reduced | -23.38 | ||
| AEIS | advanced energy inds | 1.48 | 14,977 | 1,576,230 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.46 | 5,103 | 494,736 | unchanged | 0.00 | ||
| ALG | alamo group inc | 1.52 | 8,982 | 1,617,980 | unchanged | 0.00 | ||
| AMEH | astrana health inc | 1.61 | 29,596 | 1,714,790 | unchanged | 0.00 | ||
| AWR | amer states wtr co | 1.18 | 15,134 | 1,260,520 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.54 | 3,507 | 570,799 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.28 | 1,372 | 295,021 | unchanged | 0.00 | ||
| BRC | brady corp | 2.23 | 31,032 | 2,377,980 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.28 | 3,416 | 293,093 | unchanged | 0.00 | ||
| CHE | chemed corp new | 0.29 | 509 | 305,894 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.19 | 1,049 | 202,258 | new | |||
| CNS | cohen & steers inc | 1.86 | 20,708 | 1,986,930 | reduced | -18.26 | ||
| CPRX | catalyst pharmaceuticals inc | 1.57 | 84,137 | 1,672,640 | unchanged | 0.00 | ||
| CSGS | csg sys intl inc | 1.52 | 33,309 | 1,620,480 | unchanged | 0.00 | ||
| CZNC | citizens & northn corp | 0.95 | 51,484 | 1,013,720 | unchanged | 0.00 | ||
| DOCS | doximity inc | 2.48 | 60,577 | 2,639,340 | unchanged | 0.00 | ||
| DORM | dorman prods inc | 2.09 | 19,731 | 2,231,970 | unchanged | 0.00 | ||
| EGP | eastgroup pptys inc | 0.29 | 1,658 | 309,748 | unchanged | 0.00 | ||