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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
226
Alamo Group
ALG
$1.99B
$125K 0.13%
+1,106
New +$124K
CVEO icon
227
Civeo
CVEO
$386M
$125K 0.13%
+3,817
New +$105K
IBCP icon
228
Independent Bank Corp
IBCP
$742M
$125K 0.13%
+5,572
New +$125K
CWST icon
229
Casella Waste Systems
CWST
$5.75B
$123K 0.13%
+5,348
New +$105K
HWKN icon
230
Hawkins
HWKN
$2.99B
$123K 0.13%
+7,012
New +$134K
QCRH icon
231
QCR Holdings
QCRH
$1.59B
$123K 0.13%
+2,865
New +$131K
HTB
232
HomeTrust Bancshares
HTB
$810M
$121K 0.13%
+4,716
New +$124K
SUNS
233
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$119K 0.12%
+6,694
New +$119K
QTRH
234
DELISTED
Quarterhill Inc. Common Shares
QTRH
$119K 0.12%
+64,550
New +$113K
ODC icon
235
Oil-Dri
ODC
$1.37B
$116K 0.12%
+5,596
New +$123K
NHC icon
236
National Healthcare
NHC
$3.44B
$114K 0.12%
+1,868
New +$119K
FISI icon
237
Financial Institutions
FISI
$766M
$113K 0.12%
+3,630
New +$114K
WTBA icon
238
West Bancorporation
WTBA
$453M
$112K 0.12%
+4,434
New +$112K
TBNK
239
DELISTED
Territorial Bancorp Inc.
TBNK
$112K 0.12%
+3,626
New +$114K
KFRC icon
240
Kforce
KFRC
$1.03B
$111K 0.12%
+4,414
New +$104K
VSEC icon
241
VSE Corp
VSEC
$5.53B
$111K 0.12%
+2,287
New +$117K
GPX
242
DELISTED
GP Strategies Corp.
GPX
$110K 0.12%
+4,755
New +$124K
MATV icon
243
Mativ Holdings
MATV
$448M
$105K 0.11%
+2,325
New +$101K
OXSQ icon
244
Oxford Square Capital
OXSQ
$153M
$103K 0.11%
+17,968
New +$112K
PFBI
245
DELISTED
Premier Financial Bancorp
PFBI
$103K 0.11%
+6,414
New +$103K
RNET
246
DELISTED
RigNet, Inc.
RNET
$102K 0.11%
+6,802
New +$110K
CBZ icon
247
CBIZ
CBZ
$2.16B
$99K 0.1%
+6,383
New +$100K
KBAL
248
DELISTED
Kimball International
KBAL
$99K 0.1%
+5,305
New +$100K
CCBG icon
249
Capital City Bank Group
CCBG
$871M
$98K 0.1%
+4,265
New +$103K
GSBC icon
250
Great Southern Bancorp
GSBC
$847M
$98K 0.1%
+1,893
New +$102K
8 9
10
11 12

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FCU
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OCA
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
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FA
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JE
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Ramsey Quantitative Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
  • Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
  • Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
  • Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
  • Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
  • Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
  • Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.