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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graham Corp
GHM
$1.23B
| $98K | 0.1% |
3,815
-1,224
| -24% | -$29.3K |
|
227
Mercantile Bank Corp
MBWM
$998M
| $98K | 0.1% |
2,659
+497
| +23% | +$17.8K |
|
|
AMNB
228
DELISTED
American National Bankshares Inc
AMNB
| $96K | 0.1% |
2,390
+710
| +42% | +$28.2K |
|
|
GDEN
229
DELISTED
Golden Entertainment
GDEN
| $95K | 0.1% |
3,514
-1,633
| -32% | -$45.6K |
|
230
Tredegar Corp
TG
$270M
| $95K | 0.1% |
4,062
+2,217
| +120% | +$46.7K |
|
|
OCSI
231
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $95K | 0.1% |
11,193
+3,487
| +45% | +$28.7K |
|
232
Hallador Energy
HNRG
$768M
| $94K | 0.09% |
13,217
-420
| -3% | -$2.98K |
|
233
Celestica
CLS
$38.6B
| $89K | 0.09% |
7,470
-24,132
| -76% | -$277K |
|
234
ePlus
PLUS
$2.29B
| $87K | 0.09% |
1,858
-688
| -27% | -$30K |
|
|
GPX
235
DELISTED
GP Strategies Corp.
GPX
| $87K | 0.09% |
4,922
-886
| -15% | -$18K |
|
236
Bristow Group
VTOL
$1.33B
| $86K | 0.09% |
+3,305
| New | +$77.8K |
|
|
ISRL
237
DELISTED
Isramco Inc
ISRL
| $86K | 0.09% |
+700
| New | +$76.6K |
|
|
PFC
238
DELISTED
Premier Financial Corp. Common Stock
PFC
| $85K | 0.09% |
2,536
+156
| +7% | +$4.79K |
|
|
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
| $84K | 0.08% |
1,774
-1,087
| -38% | -$49.4K |
|
240
VSE Corp
VSEC
$5.53B
| $83K | 0.08% |
1,727
-491
| -22% | -$24.7K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $83K | 0.08% |
2,242
+827
| +58% | +$30.3K |
|
242
Alpha and Omega Semiconductor
AOSL
$1.04B
| $82K | 0.08% |
5,761
| – | – |
|
243
Rimini Street
RMNI
$402M
| $79K | 0.08% |
+12,073
| New | +$82.2K |
|
244
Adecoagro
AGRO
$1.63B
| $78K | 0.08% |
9,833
-31,377
| -76% | -$251K |
|
245
Republic Bancorp
RBCAA
$1.78B
| $78K | 0.08% |
1,712
+660
| +63% | +$28.5K |
|
246
Resources Connection
RGP
$159M
| $78K | 0.08% |
4,591
| – | – |
|
|
HCCI
247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $78K | 0.08% |
3,893
-1,155
| -23% | -$24.2K |
|
248
Hawkins
HWKN
$2.99B
| $77K | 0.08% |
4,330
-2,682
| -38% | -$45.3K |
|
|
PRGX
249
DELISTED
PRGX Global, Inc.
PRGX
| $76K | 0.08% |
+7,883
| New | +$75.1K |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $76K | 0.08% |
24,535
| – | – |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.