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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
226
DELISTED
GP Strategies Corp.
GPX
$132K 0.14%
5,808
+1,053
+22% +$24.7K
PME
227
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$126K 0.13%
42,020
+16,431
+64% +$52.9K
HWKN icon
228
Hawkins
HWKN
$2.99B
$123K 0.13%
7,012
– –
ALG icon
229
Alamo Group
ALG
$1.99B
$122K 0.13%
1,106
– –
HTB
230
HomeTrust Bancshares
HTB
$810M
$122K 0.13%
4,674
-42
-0.9% -$1.1K
PLPC icon
231
Preformed Line Products
PLPC
$1.6B
$121K 0.13%
1,857
+1,197
+181% +$84.3K
WTBA icon
232
West Bancorporation
WTBA
$453M
$121K 0.13%
4,733
+299
+7% +$7.55K
GDEN
233
DELISTED
Golden Entertainment
GDEN
$120K 0.13%
5,147
– –
MVC
234
DELISTED
MVC Capital, Inc.
MVC
$120K 0.13%
12,090
+2,964
+32% +$30.7K
HCCI
235
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$119K 0.12%
5,048
-1,473
-23% -$32.7K
CBZ icon
236
CBIZ
CBZ
$2.16B
$116K 0.12%
6,383
– –
VSEC icon
237
VSE Corp
VSEC
$5.53B
$115K 0.12%
2,218
-69
-3% -$3.42K
TBNK
238
DELISTED
Territorial Bancorp Inc.
TBNK
$115K 0.12%
3,892
+266
+7% +$8.17K
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% +$29.3K
KBAL
241
DELISTED
Kimball International
KBAL
$113K 0.12%
6,614
+1,309
+25% +$23.1K
CWBC
242
Community West Bancshares
CWBC
$726M
$111K 0.12%
5,658
+1,077
+24% +$21.5K
OXSQ icon
243
Oxford Square Capital
OXSQ
$153M
$111K 0.12%
18,140
+172
+1% +$1K
CVEO icon
244
Civeo
CVEO
$386M
$110K 0.11%
2,435
-1,382
-36% -$58.2K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.11%
18,292
+5,596
+44% +$32.9K
DSGR icon
246
Distribution Solutions Group
DSGR
$1.6B
$109K 0.11%
8,600
+6,782
+373% +$83.1K
SGC icon
247
Superior Group of Companies
SGC
$202M
$109K 0.11%
4,167
+3,246
+352% +$82.7K
CHFN
248
DELISTED
Charter Financial Corp
CHFN
$109K 0.11%
5,352
+359
+7% +$6.96K
GHM icon
249
Graham Corp
GHM
$1.23B
$108K 0.11%
5,039
+2,442
+94% +$52.3K
FISI icon
250
Financial Institutions
FISI
$766M
$106K 0.11%
3,578
-52
-1% -$1.63K
8 9
10
11 12

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SPWM
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LP
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VPW
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EGP
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FA
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JE
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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.