RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$487K |
| 2 |
Forward Air
FWRD
|
+$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 4 |
ITT
ITT
|
+$446K |
| 5 |
Icon
ICLR
|
+$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$377K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
Tetra Tech
TTEK
|
+$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hooker Furnishings Corp
HOFT
$116M
| $78K | 0.08% |
+2,315
| New | +$78K |
|
|
EVBN
252
DELISTED
Evans Bancorp Inc
EVBN
| $78K | 0.08% |
1,670
+1,070
| +178% | +$50K |
|
253
Adecoagro
AGRO
$794M
| $77K | 0.08% |
10,472
+639
| +6% | +$4.7K |
|
254
Unity Bancorp
UNTY
$522M
| $77K | 0.08% |
3,382
+1,699
| +101% | +$38.7K |
|
255
ACNB Corp
ACNB
$466M
| $74K | 0.07% |
2,002
+1,368
| +216% | +$50.6K |
|
256
TriCo Bancshares
TCBK
$1.48B
| $67K | 0.07% |
+1,738
| New | +$67K |
|
|
TGB
257
Taseko Mines
TGB
$1.07B
| $66K | 0.07% |
82,345
+22,722
| +38% | +$18.2K |
|
258
Hawkins
HWKN
$3.59B
| $62K | 0.06% |
2,984
-1,346
| -31% | -$28K |
|
259
Sixth Street Specialty
TSLX
$2.31B
| $62K | 0.06% |
3,045
+330
| +12% | +$6.72K |
|
260
UNIFI
UFI
$81.5M
| $61K | 0.06% |
2,154
+591
| +38% | +$16.7K |
|
261
First Busey Corp
BUSE
$2.2B
| $60K | 0.06% |
1,944
+138
| +8% | +$4.26K |
|
262
Kforce
KFRC
$567M
| $58K | 0.06% |
1,546
+427
| +38% | +$16K |
|
263
Manchester United
MANU
$2.73B
| $58K | 0.06% |
+2,559
| New | +$58K |
|
264
Waterstone Financial
WSBF
$274M
| $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% | +$15.2K |
|
|
SAFE
266
DELISTED
Safehold Inc.
SAFE
| $55K | 0.05% |
+2,952
| New | +$55K |
|
267
Old Second Bancorp
OSBC
$961M
| $54K | 0.05% |
3,500
+2,838
| +429% | +$43.8K |
|
268
Kenon Holdings
KEN
$2.4B
| $53K | 0.05% |
+3,090
| New | +$53K |
|
269
NACCO Industries
NC
$296M
| $53K | 0.05% |
+1,627
| New | +$53K |
|
270
Investar Holding Corp
ISTR
$226M
| $51K | 0.05% |
1,914
+1,174
| +159% | +$31.3K |
|
271
Kamada
KMDA
$411M
| $51K | 0.05% |
+8,185
| New | +$51K |
|
272
Orion Group Holdings
ORN
$286M
| $51K | 0.05% |
+6,705
| New | +$51K |
|
273
SLR Investment Corp
SLRC
$911M
| $51K | 0.05% |
2,376
-759
| -24% | -$16.3K |
|
274
Escalade
ESCA
$171M
| $50K | 0.05% |
+3,913
| New | +$50K |
|
|
UBA
275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $49K | 0.05% |
2,314
-401
| -15% | -$8.49K |
|