RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$5.89M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$523K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$417K
3
CTRE icon
CareTrust REIT
CTRE
$333K
4
WPM icon
Wheaton Precious Metals
WPM
$331K
5
LSI
Life Storage, Inc.
LSI
$317K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.38M
3
WWE
World Wrestling Entertainment
WWE
$724K
4
FIVE icon
Five Below
FIVE
$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.5%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
226
Community West Bancshares
CWBC
$406M
$121K 0.14%
6,412
-1,060
-14% -$20K
FMNB icon
227
Farmers National Banc Corp
FMNB
$567M
$118K 0.14%
9,292
+2,113
+29% +$26.8K
CVLY
228
DELISTED
Codorus Valley Bancorp Inc
CVLY
$117K 0.14%
5,788
+259
+5% +$5.24K
UCFC
229
DELISTED
United Community Financial Corp
UCFC
$116K 0.14%
13,138
-3,748
-22% -$33.1K
FSTR icon
230
Foster
FSTR
$281M
$114K 0.13%
7,144
+3,180
+80% +$50.7K
BSRR icon
231
Sierra Bancorp
BSRR
$412M
$113K 0.13%
4,708
-630
-12% -$15.1K
CTBI icon
232
Community Trust Bancorp
CTBI
$1.06B
$112K 0.13%
2,832
+956
+51% +$37.8K
SMBC icon
233
Southern Missouri Bancorp
SMBC
$648M
$112K 0.13%
3,318
+397
+14% +$13.4K
TTGT icon
234
TechTarget
TTGT
$403M
$112K 0.13%
9,208
-20,160
-69% -$245K
UNTY icon
235
Unity Bancorp
UNTY
$524M
$112K 0.13%
5,381
+1,999
+59% +$41.6K
QCRH icon
236
QCR Holdings
QCRH
$1.33B
$110K 0.13%
3,442
-284
-8% -$9.08K
SP
237
DELISTED
SP Plus Corporation
SP
$110K 0.13%
3,712
-827
-18% -$24.5K
SMMF
238
DELISTED
Summit Financial Group, Inc.
SMMF
$109K 0.13%
5,626
+2,048
+57% +$39.7K
IPAR icon
239
Interparfums
IPAR
$3.63B
$105K 0.12%
1,601
-2,284
-59% -$150K
AMNB
240
DELISTED
American National Bankshares Inc
AMNB
$105K 0.12%
3,577
-686
-16% -$20.1K
HBCP icon
241
Home Bancorp
HBCP
$440M
$104K 0.12%
2,931
-41
-1% -$1.46K
CNTY icon
242
Century Casinos
CNTY
$83.2M
$103K 0.12%
13,937
-3,582
-20% -$26.5K
LSAK icon
243
Lesaka Technologies
LSAK
$375M
$103K 0.12%
21,995
+5,545
+34% +$26K
PFBI
244
DELISTED
Premier Financial Bancorp
PFBI
$103K 0.12%
6,903
-523
-7% -$7.8K
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
$102K 0.12%
4,170
+516
+14% +$12.6K
NGS icon
246
Natural Gas Services Group
NGS
$332M
$98K 0.12%
5,982
– –
CBZ icon
247
CBIZ
CBZ
$3.23B
$95K 0.11%
4,802
-4,048
-46% -$80.1K
ICFI icon
248
ICF International
ICFI
$1.75B
$94K 0.11%
1,448
-5,171
-78% -$336K
FISI icon
249
Financial Institutions
FISI
$553M
$93K 0.11%
3,620
-853
-19% -$21.9K
HNRG icon
250
Hallador Energy
HNRG
$733M
$93K 0.11%
18,255
– –
8 9
10
11 12