QSV Equity Investors LLC
CIK 2011250 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $67.6M
- ポジション
- 89
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #8,593 位 · 91.0% トップ
ポートフォリオ価値 前期比: -30.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 20.62%
- 上位25銘柄のウェイト
- 45.15%
- 1%超のポジション
- 59
- 実効ポジション数
- 71.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 4.27% 推定買付額 $3,534,263 · 推定売付額 $33,650,894
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q4 2025 · 78.8% はまだ保有
- 新規ポジション
- 5
- 増加
- 1
- 減少
- 80
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: -4.1% · S&P 500: +17.9%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.6% · オプション除外: 0.0%
セクター別内訳
Industrials
22.6%
Financials
19.2%
Health Care
14.1%
Real Estate
9.3%
Financial Services
8.6%
Technology
7.4%
Materials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Consumer products
2.4%
Communications
2.2%
Communication Services
1.1%
Utilities
1.1%
その他/マッピングなし
1.5%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| OZK Bank OZK - Common Stock | $1,510,699 | 2.23% | 32,827 | $-832,546 | 下落 ×4 | ||
| BRC Brady Corporation Common Stock | $1,479,312 | 2.19% | 18,876 | $-622,036 | 下落 ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1,469,602 | 2.17% | 16,832 | $80,690 | 下落 ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,454,168 | 2.15% | 33,810 | $-301,720 | 下落 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1,423,221 | 2.10% | 39,359 | $-541,817 | 下落 ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,391,407 | 2.06% | 31,587 | $-775,771 | 下落 ×4 | ||
| PRI Primerica, Inc. Common Stock | $1,341,405 | 1.98% | 5,192 | $-719,978 | 下落 ×4 | ||
| THG Hanover Insurance Group Inc | $1,317,589 | 1.95% | 7,209 | $-637,113 | 下落 ×1 | ||
| FBK FB Financial Corporation Common Stock | $1,305,441 | 1.93% | 23,395 | $-586,765 | 下落 ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $1,247,948 | 1.85% | 29,405 | $-660,929 | 下落 ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $1,223,981 | 1.81% | 6,753 | ||||
| LSTR Landstar System, Inc. - Common Stock | $1,203,631 | 1.78% | 8,376 | $-224,193 | 下落 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1,169,812 | 1.73% | 9,496 | $-964,653 | 下落 ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $1,157,190 | 1.71% | 3,401 | $-561,118 | 下落 ×4 | ||
| WSBC WesBanco, Inc. - Common Stock | $1,138,323 | 1.68% | 34,246 | $-506,531 | 下落 ×1 | ||
| HAE Haemonetics Corporation Common Stock | $1,124,825 | 1.66% | 14,034 | $111,520 | 下落 ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1,117,743 | 1.65% | 69,253 | $-500,022 | 下落 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1,088,966 | 1.61% | 46,797 | $-745,129 | 下落 ×2 | ||
| GTY Getty Realty Corporation Common Stock | $1,074,273 | 1.59% | 39,250 | $-446,478 | 下落 ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $1,070,884 | 1.58% | 53,571 | $-372,801 | 下落 ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $1,066,009 | 1.58% | 24,814 | $-510,331 | 下落 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,054,213 | 1.56% | 23,139 | $-339,129 | 下落 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1,048,937 | 1.55% | 16,472 | $-495,526 | 下落 ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $1,042,195 | 1.54% | 12,218 | $-588,579 | 下落 ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $1,004,812 | 1.49% | 31,980 | $-816,910 | 下落 ×4 | ||
| KWR Quaker Houghton Common Stock | $976,961 | 1.44% | 7,115 | $-423,278 | 下落 ×2 | ||
| CHE Chemed Corp | $937,869 | 1.39% | 2,192 | $-420,574 | 下落 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $922,326 | 1.36% | 32,695 | $-517,597 | 下落 ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $918,039 | 1.36% | 10,300 | 上昇 ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $909,260 | 1.34% | 19,905 | $-262,486 | 下落 ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $898,980 | 1.33% | 21,252 | $-518,049 | 下落 ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $896,270 | 1.33% | 48,552 | $-269,181 | 下落 ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $893,928 | 1.32% | 52,708 | $-367,020 | 下落 ×1 | ||
| ESAB ESAB Corporation Common Stock | $885,940 | 1.31% | 7,930 | $-416,390 | 下落 ×1 | ||
| TNC Tennant Company Common Stock | $875,777 | 1.30% | 11,883 | $-230,368 | 下落 ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $865,460 | 1.28% | 5,156 | $-603,227 | 下落 ×1 | ||
| BRKR Bruker Corporation - Common Stock | $850,948 | 1.26% | 18,063 | $131,522 | 下落 ×1 | ||
| TNET TriNet Group, Inc. Common Stock | $850,762 | 1.26% | 14,388 | 上昇 ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843,054 | 1.25% | 4,027 | $-766,915 | 下落 ×4 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $840,473 | 1.24% | 36,010 | $-213,201 | 下落 ×1 | ||
| EVTC Evertec, Inc. Common Stock | $830,170 | 1.23% | 28,538 | $-584,165 | 下落 ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $820,786 | 1.21% | 13,074 | $-146,502 | 下落 ×1 | ||
| IOSP Innospec Inc. - Common Stock | $818,519 | 1.21% | 10,694 | $-120,132 | 下落 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $794,256 | 1.17% | 7,396 | $-514,843 | 下落 ×4 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $787,566 | 1.16% | 26,165 | $-438,083 | 下落 ×1 | ||
| FAF First American Corporation (New) Common Stock | $782,377 | 1.16% | 12,734 | $-440,560 | 下落 ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $777,741 | 1.15% | 43,965 | $-410,703 | 下落 ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $765,907 | 1.13% | 9,808 | $-490,079 | 下落 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $760,085 | 1.12% | 8,348 | $-400,780 | 下落 ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $757,002 | 1.12% | 21,300 | $-144,466 | 下落 ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $749,048 | 1.11% | 12,453 | $-925,693 | 下落 ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $738,991 | 1.09% | 29,786 | $-379,643 | 下落 ×1 | ||
| WDFC WD-40 Company - Common Stock | $734,634 | 1.09% | 3,731 | $-366,788 | 下落 ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $730,066 | 1.08% | 20,770 | $-467,569 | 下落 ×1 | ||
| AWR American States Water Company Common Stock | $727,616 | 1.08% | 10,039 | $-370,093 | 下落 ×1 | ||
| CBT Cabot Corporation Common Stock | $717,879 | 1.06% | 10,831 | $-500,366 | 下落 ×1 | ||
| KAI Kadant Inc Common Stock | $695,734 | 1.03% | 2,441 | $-387,160 | 下落 ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $688,604 | 1.02% | 34,140 | $-320,379 | 下落 ×1 | ||
| CGNX Cognex Corporation - Common Stock | $681,605 | 1.01% | 18,944 | $-611,529 | 下落 ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $635,915 | 0.94% | 27,745 | $-372,518 | 下落 ×1 | ||
| CXT Crane NXT, Co. Common Stock | $623,395 | 0.92% | 13,244 | $-275,410 | 下落 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $559,121 | 0.83% | 8,739 | $-287,043 | 下落 ×1 | ||
| MOAT | $512,622 | 0.76% | 4,950 | $22,027 | |||
| LH Labcorp Holdings Inc. Common Stock | $396,390 | 0.59% | 1,580 | $-76,685 | 下落 ×2 | ||
| ROL Rollins, Inc. Common Stock | $390,430 | 0.58% | 6,505 | $-8,708 | 下落 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $365,406 | 0.54% | 1,086 | $27,156 | 下落 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360,668 | 0.53% | 4,129 | $-33,121 | 下落 ×1 | ||
| SNV | $340,040 | 0.50% | 6,794 | $-8,330 | 下落 ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $316,869 | 0.47% | 5,228 | $-15,281 | 下落 ×1 | ||
| HAL Halliburton Company Common Stock | $314,364 | 0.46% | 11,124 | $26,864 | 下落 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293,393 | 0.43% | 1,011 | $41,271 | 上昇 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $286,327 | 0.42% | 1,283 | $-32,583 | 下落 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $284,851 | 0.42% | 1,561 | $40,308 | 下落 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $283,820 | 0.42% | 1,781 | $-103,737 | 下落 ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $280,093 | 0.41% | 1,018 | $187 | 下落 ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $277,008 | 0.41% | 1,555 | $1,622 | 下落 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $264,576 | 0.39% | 6,758 | 上昇 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $253,617 | 0.38% | 843 | $-1,077 | 下落 ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $248,778 | 0.37% | 2,949 | $-59,968 | 下落 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $248,001 | 0.37% | 1,361 | $-2,424 | 下落 ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $246,869 | 0.37% | 3,192 | $-53,178 | 下落 ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $245,005 | 0.36% | 1,009 | $-68,499 | 下落 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $238,889 | 0.35% | 2,849 | 上昇 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $235,146 | 0.35% | 518 | $-47,884 | 下落 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $231,655 | 0.34% | 2,385 | $18,137 | 下落 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $229,373 | 0.34% | 2,849 | $-15,054 | 下落 ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $226,118 | 0.33% | 1,412 | $-30,438 | 下落 ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $103,231 | 0.15% | 13,184 | $-4,614 | |||
| EHI Western Asset Global High Income Fund Inc Common Stock | $75,277 | 0.11% | 11,744 | $-2,232 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DOCS | 2025年3月31日 | 60,763 | $3,244,137 | -56.0% |
| CSGS | 2025年12月31日 | 33,114 | $2,131,879 | 追跡終了 |
| MEDP | 2025年6月30日 | 5,641 | $1,718,756 | 94.1% |
| PFC | 2025年3月31日 | 65,071 | $1,663,876 | 追跡終了 |
| NSP | 2025年6月30日 | 17,902 | $1,597,395 | -13.3% |
| LXPXXXX | 2025年12月31日 | 173,464 | $1,554,237 | 追跡終了 |
| CLB | 2025年6月30日 | 88,455 | $1,325,940 | 8.9% |
| NSSC | 2025年3月31日 | 37,251 | $1,324,646 | 63.5% |
| HWKN | 2025年6月30日 | 12,426 | $1,316,162 | -15.5% |
| AUDC | 2025年12月31日 | 135,187 | $1,286,980 | 9.5% |
| SLP | 2025年6月30日 | 52,468 | $1,286,515 | 5.4% |
| FTRE | 2025年3月31日 | 66,703 | $1,244,011 | 137.9% |
| MBUU | 2025年9月30日 | 39,116 | $1,225,895 | -7.9% |
| MGPI | 2025年12月31日 | 31,766 | $768,420 | -27.5% |
| HELE | 2025年9月30日 | 25,142 | $713,530 | 10.6% |
| VSTS | 2025年12月31日 | 113,646 | $514,816 | 90.3% |
| DINO | 2025年9月30日 | 8,702 | $357,478 | 80.1% |
| ARE | 2025年12月31日 | 3,385 | $282,106 | 6.9% |
| MTCH | 2025年9月30日 | 9,026 | $278,813 | 13.3% |
| EPAM | 2025年3月31日 | 1,118 | $261,411 | -36.7% |
| CPB | 2025年12月31日 | 7,355 | $232,197 | -15.0% |
| GRMN | 2025年3月31日 | 1,089 | $224,617 | 35.4% |
| LAMR | 2025年3月31日 | 1,843 | $224,367 | 33.1% |
| LECO | 2025年12月31日 | 861 | $203,050 | 16.4% |
| MKTX | 2025年3月31日 | 897 | $202,758 | -25.1% |