RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$797K |
| 2 |
MillerKnoll
MLKN
|
+$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$388K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graham Corp
GHM
$521M
| $98K | 0.1% |
3,815
-1,224
| -24% | -$31.4K |
|
227
Mercantile Bank Corp
MBWM
$777M
| $98K | 0.1% |
2,659
+497
| +23% | +$18.3K |
|
|
AMNB
228
DELISTED
American National Bankshares Inc
AMNB
| $96K | 0.1% |
2,390
+710
| +42% | +$28.5K |
|
229
Golden Entertainment
GDEN
$636M
| $95K | 0.1% |
3,514
-1,633
| -32% | -$44.1K |
|
230
Tredegar Corp
TG
$268M
| $95K | 0.1% |
4,062
+2,217
| +120% | +$51.9K |
|
|
OCSI
231
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $95K | 0.1% |
11,193
+3,487
| +45% | +$29.6K |
|
232
Hallador Energy
HNRG
$748M
| $94K | 0.09% |
13,217
-420
| -3% | -$2.99K |
|
233
Celestica
CLS
$28.1B
| $89K | 0.09% |
7,470
-24,132
| -76% | -$288K |
|
234
ePlus
PLUS
$1.9B
| $87K | 0.09% |
1,858
-688
| -27% | -$32.2K |
|
|
GPX
235
DELISTED
GP Strategies Corp.
GPX
| $87K | 0.09% |
4,922
-886
| -15% | -$15.7K |
|
236
Bristow Group
VTOL
$1.09B
| $86K | 0.09% |
+3,305
| New | +$86K |
|
|
ISRL
237
DELISTED
Isramco Inc
ISRL
| $86K | 0.09% |
+700
| New | +$86K |
|
|
PFC
238
DELISTED
Premier Financial Corp. Common Stock
PFC
| $85K | 0.09% |
2,536
+156
| +7% | +$5.23K |
|
|
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
| $84K | 0.08% |
1,774
-1,087
| -38% | -$51.5K |
|
240
VSE Corp
VSEC
$3.38B
| $83K | 0.08% |
1,727
-491
| -22% | -$23.6K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $83K | 0.08% |
2,242
+827
| +58% | +$30.6K |
|
242
Alpha and Omega Semiconductor
AOSL
$837M
| $82K | 0.08% |
5,761
| – | – |
|
243
Rimini Street
RMNI
$426M
| $79K | 0.08% |
+12,073
| New | +$79K |
|
244
Adecoagro
AGRO
$794M
| $78K | 0.08% |
9,833
-31,377
| -76% | -$249K |
|
245
Republic Bancorp
RBCAA
$1.48B
| $78K | 0.08% |
1,712
+660
| +63% | +$30.1K |
|
246
Resources Connection
RGP
$169M
| $78K | 0.08% |
4,591
| – | – |
|
|
HCCI
247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $78K | 0.08% |
3,893
-1,155
| -23% | -$23.1K |
|
248
Hawkins
HWKN
$3.59B
| $77K | 0.08% |
4,330
-2,682
| -38% | -$47.7K |
|
|
PRGX
249
DELISTED
PRGX Global, Inc.
PRGX
| $76K | 0.08% |
+7,883
| New | +$76K |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $76K | 0.08% |
24,535
| – | – |
|