We are live on ! Find out more
RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
+$2.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$732K
2
MLKN icon
MillerKnoll
MLKN
+$676K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$652K
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$647K
5
WWE
World Wrestling Entertainment
WWE
+$433K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$755K
2
WOR icon
Worthington Enterprises
WOR
+$558K
3
KEYS icon
Keysight
KEYS
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$375K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
251
Farmers National Banc Corp
FMNB
$888M
$75K 0.08%
4,682
+1,850
+65% +$28.5K
SCSC icon
252
Scansource
SCSC
$1.11B
$75K 0.08%
1,857
– –
TTEC icon
253
TTEC Holdings
TTEC
$95.9M
$75K 0.08%
+2,179
New +$73.9K
MFIC icon
254
MidCap Financial Investment
MFIC
$782M
$73K 0.07%
4,375
+1,233
+39% +$20.5K
CATC
255
DELISTED
CAMBRIDGE BANCORP
CATC
$72K 0.07%
837
+316
+61% +$27.3K
MOFG
256
DELISTED
MidWestOne Financial Group
MOFG
$70K 0.07%
2,060
+541
+36% +$18K
MLR icon
257
Miller Industries
MLR
$577M
$69K 0.07%
2,719
– –
EMCI
258
DELISTED
EMC INS Group Inc
EMCI
$69K 0.07%
2,487
+1,046
+73% +$27.7K
FSTR icon
259
Foster
FSTR
$442M
$66K 0.07%
+2,872
New +$68.8K
SLRC icon
260
SLR Investment Corp
SLRC
$717M
$64K 0.06%
3,135
-1,378
-31% -$28.8K
TGB
261
Trekor Metals
TGB
$2.77B
$64K 0.06%
59,623
– –
ALG icon
262
Alamo Group
ALG
$1.99B
$63K 0.06%
694
-412
-37% -$41.8K
SUNS
263
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$63K 0.06%
3,833
-1,712
-31% -$28.8K
CHMG icon
264
Chemung Financial Corp
CHMG
$361M
$62K 0.06%
1,233
+563
+84% +$27.6K
HIFS icon
265
Hingham Institution for Saving
HIFS
$633M
$61K 0.06%
278
+131
+89% +$27.8K
UBA
266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K 0.06%
2,715
– –
QTRH
267
DELISTED
Quarterhill Inc. Common Shares
QTRH
$60K 0.06%
54,378
-38,692
-42% -$53K
JOUT icon
268
Johnson Outdoors
JOUT
$489M
$58K 0.06%
689
– –
BUSE icon
269
First Busey Corp
BUSE
$2.5B
$57K 0.06%
1,806
– –
POWL icon
270
Powell Industries
POWL
$8.77B
$56K 0.06%
4,827
– –
VVX icon
271
V2X
VVX
$2.54B
$56K 0.06%
1,813
-668
-27% -$22.6K
EBSB
272
DELISTED
Meridian Bancorp, Inc.
EBSB
$56K 0.06%
2,934
-1,739
-37% -$34K
UFI icon
273
UNIFI
UFI
$119M
$50K 0.05%
1,563
– –
SMMF
274
DELISTED
Summit Financial Group, Inc.
SMMF
$50K 0.05%
1,871
+1,089
+139% +$28.5K
DGICA icon
275
Donegal Group Class A
DGICA
$673M
$49K 0.05%
3,591
+1,191
+50% +$17K
9 10
11
12 13

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

Ramsey Quantitative Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
  • Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
  • Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
  • Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
  • Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.