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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
226
Bristow Group
VTOL
$1.32B
$113K 0.11%
4,577
+1,272
+38% +$32.5K
CLS icon
227
Celestica
CLS
$35.7B
$112K 0.11%
10,309
+2,839
+38% +$34.1K
DGICA icon
228
Donegal Group Class A
DGICA
$694M
$110K 0.11%
7,720
+4,129
+115% +$58.7K
FMNB icon
229
Farmers National Banc Corp
FMNB
$865M
$110K 0.11%
7,179
+2,497
+53% +$39.7K
HIFS icon
230
Hingham Institution for Saving
HIFS
$637M
$110K 0.11%
502
+224
+81% +$49.1K
UFPT icon
231
UFP Technologies
UFPT
$1.89B
$110K 0.11%
+3,002
New +$104K
PFC
232
DELISTED
Premier Financial Corp. Common Stock
PFC
$110K 0.11%
3,654
+1,118
+44% +$36K
CHMG icon
233
Chemung Financial Corp
CHMG
$369M
$109K 0.11%
2,574
+1,341
+109% +$60K
SMBC icon
234
Southern Missouri Bancorp
SMBC
$844M
$109K 0.11%
2,921
+375
+15% +$14.8K
QTRH
235
DELISTED
Quarterhill Inc. Common Shares
QTRH
$106K 0.11%
75,109
+20,731
+38% +$26.8K
CATC
236
DELISTED
CAMBRIDGE BANCORP
CATC
$104K 0.1%
1,157
+320
+38% +$28.8K
FCBC icon
237
First Community Bankshares
FCBC
$841M
$102K 0.1%
3,010
-353
-10% -$11.7K
HOLI
238
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$102K 0.1%
+4,762
New +$104K
QADA
239
DELISTED
QAD Inc.
QADA
$102K 0.1%
1,804
-1,470
-45% -$80.2K
MLR icon
240
Miller Industries
MLR
$565M
$101K 0.1%
3,756
+1,037
+38% +$27.9K
LDL
241
DELISTED
Lydall, Inc.
LDL
$98K 0.1%
2,271
-214
-9% -$9.24K
EEX
242
DELISTED
Emerald Holding
EEX
$97K 0.1%
+5,863
New +$102K
LCUT icon
243
Lifetime Brands
LCUT
$197M
$97K 0.1%
8,898
-249
-3% -$2.97K
FCRD
244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$94K 0.09%
11,697
+5,409
+86% +$44.7K
GPX
245
DELISTED
GP Strategies Corp.
GPX
$94K 0.09%
5,602
+680
+14% +$12.5K
JOUT icon
246
Johnson Outdoors
JOUT
$486M
$89K 0.09%
952
+263
+38% +$24.5K
CTBI icon
247
Community Trust Bancorp
CTBI
$1.37B
$87K 0.09%
1,876
+1,090
+139% +$53.7K
SMMF
248
DELISTED
Summit Financial Group, Inc.
SMMF
$83K 0.08%
3,578
+1,707
+91% +$43.3K
FSTR icon
249
Foster
FSTR
$439M
$81K 0.08%
3,964
+1,092
+38% +$25K
VSEC icon
250
VSE Corp
VSEC
$5.61B
$79K 0.08%
2,381
+654
+38% +$26.8K
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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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.