RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
(+0.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
226
DELISTED
GP Strategies Corp.
GPX
| $132K | 0.14% |
5,808
+1,053
| +22% | +$23.9K |
|
|
PME
227
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $126K | 0.13% |
42,020
+16,431
| +64% | +$49.3K |
|
228
Hawkins
HWKN
$3.49B
| $123K | 0.13% |
7,012
| – | – |
|
229
Alamo Group
ALG
$2.54B
| $122K | 0.13% |
1,106
| – | – |
|
|
HTB
230
HomeTrust Bancshares, Inc.
HTB
$719M
| $122K | 0.13% |
4,674
-42
| -0.9% | -$1.1K |
|
231
Preformed Line Products
PLPC
$942M
| $121K | 0.13% |
1,857
+1,197
| +181% | +$78K |
|
232
West Bancorporation
WTBA
$343M
| $121K | 0.13% |
4,733
+299
| +7% | +$7.64K |
|
233
Golden Entertainment
GDEN
$646M
| $120K | 0.13% |
5,147
| – | – |
|
|
MVC
234
DELISTED
MVC Capital, Inc.
MVC
| $120K | 0.13% |
12,090
+2,964
| +32% | +$29.4K |
|
|
HCCI
235
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $119K | 0.12% |
5,048
-1,473
| -23% | -$34.7K |
|
236
CBIZ
CBZ
$3.23B
| $116K | 0.12% |
6,383
| – | – |
|
237
VSE Corp
VSEC
$3.44B
| $115K | 0.12% |
2,218
-69
| -3% | -$3.58K |
|
|
TBNK
238
DELISTED
Territorial Bancorp Inc.
TBNK
| $115K | 0.12% |
3,892
+266
| +7% | +$7.86K |
|
|
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
| $115K | 0.12% |
2,861
| – | – |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $114K | 0.12% |
2,360
+611
| +35% | +$29.5K |
|
|
KBAL
241
DELISTED
Kimball International
KBAL
| $113K | 0.12% |
6,614
+1,309
| +25% | +$22.4K |
|
|
CWBC
242
Community West Bancshares
CWBC
$405M
| $111K | 0.12% |
5,658
+1,077
| +24% | +$21.1K |
|
243
Oxford Square Capital
OXSQ
$171M
| $111K | 0.12% |
18,140
+172
| +1% | +$1.05K |
|
244
Civeo
CVEO
$292M
| $110K | 0.11% |
2,435
-1,382
| -36% | -$62.4K |
|
|
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $110K | 0.11% |
18,292
+5,596
| +44% | +$33.7K |
|
246
Distribution Solutions Group
DSGR
$1.47B
| $109K | 0.11% |
8,600
+6,782
| +373% | +$86K |
|
247
Superior Group of Companies
SGC
$195M
| $109K | 0.11% |
4,167
+3,246
| +352% | +$84.9K |
|
|
CHFN
248
DELISTED
Charter Financial Corp
CHFN
| $109K | 0.11% |
5,352
+359
| +7% | +$7.31K |
|
249
Graham Corp
GHM
$525M
| $108K | 0.11% |
5,039
+2,442
| +94% | +$52.3K |
|
250
Financial Institutions
FISI
$551M
| $106K | 0.11% |
3,578
-52
| -1% | -$1.54K |
|