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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
-12.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.82%
2 Financials 20.23%
3 Industrials 16.49%
4 Technology 8.31%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
226
Community West Bancshares
CWBC
$722M
$121K 0.14%
6,412
-1,060
-14% -$21.1K
FMNB icon
227
Farmers National Banc Corp
FMNB
$952M
$118K 0.14%
9,292
+2,113
+29% +$28.6K
CVLY
228
DELISTED
Codorus Valley Bancorp Inc
CVLY
$117K 0.14%
5,788
+259
+5% +$6.27K
UCFC
229
DELISTED
United Community Financial Corp
UCFC
$116K 0.14%
13,138
-3,748
-22% -$34.4K
FSTR icon
230
Foster
FSTR
$400M
$114K 0.13%
7,144
+3,180
+80% +$59.4K
BSRR icon
231
Sierra Bancorp
BSRR
$533M
$113K 0.13%
4,708
-630
-12% -$16.9K
CTBI icon
232
Community Trust Bancorp
CTBI
$1.41B
$112K 0.13%
2,832
+956
+51% +$41.9K
SMBC icon
233
Southern Missouri Bancorp
SMBC
$817M
$112K 0.13%
3,318
+397
+14% +$13.8K
TTGT icon
234
TechTarget
TTGT
$293M
$112K 0.13%
9,208
-20,160
-69% -$332K
UNTY icon
235
Unity Bancorp
UNTY
$602M
$112K 0.13%
5,381
+1,999
+59% +$42.7K
QCRH icon
236
QCR Holdings
QCRH
$1.68B
$110K 0.13%
3,442
-284
-8% -$10.2K
SP
237
DELISTED
SP Plus Corporation
SP
$110K 0.13%
3,712
-827
-18% -$25.6K
SMMF
238
DELISTED
Summit Financial Group, Inc.
SMMF
$109K 0.13%
5,626
+2,048
+57% +$43K
IPAR icon
239
Interparfums
IPAR
$3.74B
$105K 0.12%
1,601
-2,284
-59% -$137K
AMNB
240
DELISTED
American National Bankshares Inc
AMNB
$105K 0.12%
3,577
-686
-16% -$24.1K
HBCP icon
241
Home Bancorp
HBCP
$554M
$104K 0.12%
2,931
-41
-1% -$1.59K
CNTY icon
242
Century Casinos
CNTY
$34M
$103K 0.12%
13,937
-3,582
-20% -$24.5K
LSAK icon
243
Lesaka Technologies
LSAK
$388M
$103K 0.12%
21,995
+5,545
+34% +$32.6K
PFBI
244
DELISTED
Premier Financial Bancorp
PFBI
$103K 0.12%
6,903
-523
-7% -$9.15K
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
$102K 0.12%
4,170
+516
+14% +$13.9K
NGS icon
246
Natural Gas Services Group
NGS
$469M
$98K 0.12%
5,982
– –
CBZ icon
247
CBIZ
CBZ
$2.98B
$95K 0.11%
4,802
-4,048
-46% -$86.5K
ICFI icon
248
ICF International
ICFI
$1.58B
$94K 0.11%
1,448
-5,171
-78% -$362K
FISI icon
249
Financial Institutions
FISI
$822M
$93K 0.11%
3,620
-853
-19% -$24.2K
HNRG icon
250
Hallador Energy
HNRG
$783M
$93K 0.11%
18,255
– –
8 9
10
11 12

Similar funds

VDC
Van Diest Capital Poly City, Iowa $112M AUM
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
RM
RCW Management Jacksonville, Florida $112M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
MASM
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LA
Layline Advisors Rochester, New York $111M AUM

Ramsey Quantitative Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsey Quantitative Systems held 443 positions worth $84.8M, down 15% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems withdrew a net $4M in Q4 2018, closing 97 positions and reducing 98 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramsey Quantitative Systems opened a new position in Nomad Foods worth $523K.

  • Ramsey Quantitative Systems's largest Q4 2018 buy was Nomad Foods: 31,309 shares worth $523K.
  • Ramsey Quantitative Systems added most to Interxion Holding N.V. in Q4 2018, an estimated $310K increase.
  • Ramsey Quantitative Systems's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Ramsey Quantitative Systems fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $724K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $84.8M portfolio in Q4 2018.
  • Ramsey Quantitative Systems opened 111 new positions and closed 97 in Q4 2018.
  • Ramsey Quantitative Systems's portfolio value fell 15% quarter-over-quarter to $84.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.