RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$1.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M
3
UCB
United Community Banks, Inc.
UCB
$611K
4
HOPE icon
Hope Bancorp
HOPE
$532K
5
RHP icon
Ryman Hospitality Properties
RHP
$379K

Top Sells

1
LAZ icon
Lazard
LAZ
$982K
2
UFS
DOMTAR CORPORATION (New)
UFS
$809K
3
IEX icon
IDEX
IEX
$542K
4
IPGP icon
IPG Photonics
IPGP
$532K
5
AMWD icon
American Woodmark
AMWD
$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.95%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
251
Stride
LRN
$7.01B
$106K 0.11%
7,479
+1,537
+26% +$21.8K
FCBC icon
252
First Community Bankshares
FCBC
$688M
$105K 0.11%
3,512
+758
+28% +$22.7K
PFBI
253
DELISTED
Premier Financial Bancorp
PFBI
$105K 0.11%
7,030
+616
+10% +$9.2K
UCFC
254
DELISTED
United Community Financial Corp
UCFC
$104K 0.11%
10,536
-18,382
-64% -$181K
PLUS icon
255
ePlus
PLUS
$1.89B
$99K 0.1%
2,546
– –
ALNT icon
256
Allient
ALNT
$772M
$98K 0.1%
+3,690
New +$98K
NGS icon
257
Natural Gas Services Group
NGS
$332M
$97K 0.1%
4,085
+3,105
+317% +$73.7K
GSBC icon
258
Great Southern Bancorp
GSBC
$719M
$94K 0.1%
1,878
-15
-0.8% -$751
HNRG icon
259
Hallador Energy
HNRG
$733M
$94K 0.1%
13,637
-7,811
-36% -$53.8K
EBSB
260
DELISTED
Meridian Bancorp, Inc.
EBSB
$94K 0.1%
4,673
– –
MLP icon
261
Maui Land & Pineapple Co
MLP
$335M
$93K 0.1%
7,961
– –
SUNS
262
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$93K 0.1%
5,545
-1,149
-17% -$19.3K
SLRC icon
263
SLR Investment Corp
SLRC
$911M
$92K 0.1%
4,513
+87
+2% +$1.77K
VVX icon
264
V2X
VVX
$1.79B
$92K 0.1%
2,481
+897
+57% +$33.3K
CVLY
265
DELISTED
Codorus Valley Bancorp Inc
CVLY
$92K 0.1%
3,593
+1,253
+54% +$32.1K
AOSL icon
266
Alpha and Omega Semiconductor
AOSL
$839M
$89K 0.09%
5,761
– –
CWST icon
267
Casella Waste Systems
CWST
$6.01B
$89K 0.09%
3,800
-1,548
-29% -$36.3K
SMBC icon
268
Southern Missouri Bancorp
SMBC
$648M
$88K 0.09%
2,408
+280
+13% +$10.2K
VPG icon
269
Vishay Precision Group
VPG
$394M
$85K 0.09%
2,742
– –
BSRR icon
270
Sierra Bancorp
BSRR
$412M
$84K 0.09%
3,150
+248
+9% +$6.61K
CNTY icon
271
Century Casinos
CNTY
$83.2M
$82K 0.09%
10,969
+5,657
+106% +$42.3K
CCBG icon
272
Capital City Bank Group
CCBG
$742M
$81K 0.08%
3,288
-977
-23% -$24.1K
PNNT
273
Pennant Park Investment Corp
PNNT
$471M
$81K 0.08%
12,069
+406
+3% +$2.73K
CRHM
274
DELISTED
CRH Medical Corporation
CRHM
$79K 0.08%
30,877
-17,414
-36% -$44.6K
NOVT icon
275
Novanta
NOVT
$4.18B
$74K 0.08%
1,417
-1,134
-44% -$59.2K
9 10
11
12 13