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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 2 |
SPS Commerce
SPSC
|
+$439K |
| 3 |
ITT
ITT
|
+$420K |
| 4 |
Curtiss-Wright
CW
|
+$416K |
| 5 |
Fair Isaac
FICO
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$419K |
| 2 |
MillerKnoll
MLKN
|
+$417K |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$381K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
Tetra Tech
TTEK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hooker Furnishings Corp
HOFT
$146M
| $78K | 0.08% |
+2,315
| New | +$102K |
|
|
EVBN
252
DELISTED
Evans Bancorp Inc
EVBN
| $78K | 0.08% |
1,670
+1,070
| +178% | +$50.3K |
|
253
Adecoagro
AGRO
$1.47B
| $77K | 0.08% |
10,472
+639
| +6% | +$5.16K |
|
254
Unity Bancorp
UNTY
$577M
| $77K | 0.08% |
3,382
+1,699
| +101% | +$40.9K |
|
255
ACNB Corp
ACNB
$618M
| $74K | 0.07% |
2,002
+1,368
| +216% | +$48.8K |
|
256
TriCo Bancshares
TCBK
$1.92B
| $67K | 0.07% |
+1,738
| New | +$67.2K |
|
|
TGB
257
Trekor Metals
TGB
$2.54B
| $66K | 0.07% |
82,345
+22,722
| +38% | +$19K |
|
258
Hawkins
HWKN
$3.01B
| $62K | 0.06% |
2,984
-1,346
| -31% | -$26.6K |
|
259
Sixth Street Specialty
TSLX
$1.61B
| $62K | 0.06% |
3,045
+330
| +12% | +$6.45K |
|
260
UNIFI
UFI
$114M
| $61K | 0.06% |
2,154
+591
| +38% | +$18.5K |
|
261
First Busey Corp
BUSE
$2.52B
| $60K | 0.06% |
1,944
+138
| +8% | +$4.38K |
|
262
Kforce
KFRC
$1.04B
| $58K | 0.06% |
1,546
+427
| +38% | +$16.8K |
|
263
Manchester United
MANU
$3.83B
| $58K | 0.06% |
+2,559
| New | +$58.4K |
|
264
Waterstone Financial
WSBF
$356M
| $56K | 0.06% |
3,281
+1,490
| +83% | +$25.4K |
|
|
CDR
265
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | 0.05% |
1,796
+497
| +38% | +$15.3K |
|
|
SAFE
266
DELISTED
Safehold Inc.
SAFE
| $55K | 0.05% |
+2,952
| New | +$52.5K |
|
267
Old Second Bancorp
OSBC
$1.21B
| $54K | 0.05% |
3,500
+2,838
| +429% | +$43.2K |
|
268
Kenon Holdings
KEN
$3.54B
| $53K | 0.05% |
+3,090
| New | +$48.9K |
|
269
NACCO Industries
NC
$357M
| $53K | 0.05% |
+1,627
| New | +$55.2K |
|
270
Investar Holding Corp
ISTR
$403M
| $51K | 0.05% |
1,914
+1,174
| +159% | +$31.9K |
|
271
Kamada
KMDA
$413M
| $51K | 0.05% |
+8,185
| New | +$46.8K |
|
272
Orion Group Holdings
ORN
$513M
| $51K | 0.05% |
+6,705
| New | +$57.6K |
|
273
SLR Investment Corp
SLRC
$703M
| $51K | 0.05% |
2,376
-759
| -24% | -$16.2K |
|
274
Escalade
ESCA
$269M
| $50K | 0.05% |
+3,913
| New | +$52.2K |
|
|
UBA
275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $49K | 0.05% |
2,314
-401
| -15% | -$8.86K |
|
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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review
As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.
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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
- Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
- Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
- Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
- Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
- Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.