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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
251
Stride
LRN
$3.58B
$106K 0.11%
7,479
+1,537
+26% +$24.1K
FCBC icon
252
First Community Bankshares
FCBC
$885M
$105K 0.11%
3,512
+758
+28% +$21.5K
PFBI
253
DELISTED
Premier Financial Bancorp
PFBI
$105K 0.11%
7,030
+616
+10% +$9.29K
UCFC
254
DELISTED
United Community Financial Corp
UCFC
$104K 0.11%
10,536
-18,382
-64% -$177K
PLUS icon
255
ePlus
PLUS
$2.29B
$99K 0.1%
2,546
– –
ALNT icon
256
Allient
ALNT
$1.5B
$98K 0.1%
+3,690
New +$84K
NGS icon
257
Natural Gas Services Group
NGS
$509M
$97K 0.1%
4,085
+3,105
+317% +$83K
GSBC icon
258
Great Southern Bancorp
GSBC
$847M
$94K 0.1%
1,878
-15
-0.8% -$761
HNRG icon
259
Hallador Energy
HNRG
$768M
$94K 0.1%
13,637
-7,811
-36% -$51.9K
EBSB
260
DELISTED
Meridian Bancorp, Inc.
EBSB
$94K 0.1%
4,673
– –
MLP icon
261
Maui Land & Pineapple Co
MLP
$332M
$93K 0.1%
7,961
– –
SUNS
262
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$93K 0.1%
5,545
-1,149
-17% -$19.7K
SLRC icon
263
SLR Investment Corp
SLRC
$717M
$92K 0.1%
4,513
+87
+2% +$1.79K
VVX icon
264
V2X
VVX
$2.54B
$92K 0.1%
2,481
+897
+57% +$29K
CVLY
265
DELISTED
Codorus Valley Bancorp Inc
CVLY
$92K 0.1%
3,593
+1,253
+54% +$31.3K
AOSL icon
266
Alpha and Omega Semiconductor
AOSL
$1.04B
$89K 0.09%
5,761
– –
CWST icon
267
Casella Waste Systems
CWST
$5.75B
$89K 0.09%
3,800
-1,548
-29% -$37.9K
SMBC icon
268
Southern Missouri Bancorp
SMBC
$831M
$88K 0.09%
2,408
+280
+13% +$10.3K
VPG icon
269
Vishay Precision Group
VPG
$1.47B
$85K 0.09%
2,742
– –
BSRR icon
270
Sierra Bancorp
BSRR
$542M
$84K 0.09%
3,150
+248
+9% +$6.76K
CNTY icon
271
Century Casinos
CNTY
$33.5M
$82K 0.09%
10,969
+5,657
+106% +$48.7K
CCBG icon
272
Capital City Bank Group
CCBG
$871M
$81K 0.08%
3,288
-977
-23% -$23.9K
PNNT
273
Pennant Park Investment Corp
PNNT
$213M
$81K 0.08%
12,069
+406
+3% +$2.81K
CRHM
274
DELISTED
CRH Medical Corporation
CRHM
$79K 0.08%
30,877
-17,414
-36% -$48.8K
NOVT icon
275
Novanta
NOVT
$5.17B
$74K 0.08%
1,417
-1,134
-44% -$62.1K
9 10
11
12 13

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EGP
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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

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 Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.