RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$5.89M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$523K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$417K
3
CTRE icon
CareTrust REIT
CTRE
$333K
4
WPM icon
Wheaton Precious Metals
WPM
$331K
5
LSI
Life Storage, Inc.
LSI
$317K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.38M
3
WWE
World Wrestling Entertainment
WWE
$724K
4
FIVE icon
Five Below
FIVE
$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.5%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP icon
251
Resources Connection
RGP
$167M
$93K 0.11%
6,547
-4,275
-40% -$60.7K
AMBR
252
DELISTED
Amber Road, Inc.
AMBR
$93K 0.11%
+11,315
New +$93K
KAI icon
253
Kadant
KAI
$3.85B
$92K 0.11%
1,126
– –
ACA icon
254
Arcosa
ACA
$4.79B
$91K 0.11%
+3,285
New +$91K
NESR
255
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$90K 0.11%
+10,338
New +$90K
TG icon
256
Tredegar Corp
TG
$273M
$89K 0.11%
5,617
– –
IBCP icon
257
Independent Bank Corp
IBCP
$680M
$88K 0.1%
4,200
-1,306
-24% -$27.4K
EVBN
258
DELISTED
Evans Bancorp Inc
EVBN
$87K 0.1%
2,681
+1,011
+61% +$32.8K
MFIC icon
259
MidCap Financial Investment
MFIC
$1.22B
$86K 0.1%
6,941
-1,547
-18% -$19.2K
OSBC icon
260
Old Second Bancorp
OSBC
$970M
$84K 0.1%
6,436
+2,936
+84% +$38.3K
SVA
261
DELISTED
Sinovac Biotech, Ltd
SVA
$84K 0.1%
+12,159
New +$84K
DCO icon
262
Ducommun
DCO
$1.35B
$82K 0.1%
+2,258
New +$82K
VTOL icon
263
Bristow Group
VTOL
$1.09B
$80K 0.09%
4,577
– –
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$80K 0.09%
963
-194
-17% -$16.1K
ISTR icon
265
Investar Holding Corp
ISTR
$227M
$79K 0.09%
3,166
+1,252
+65% +$31.2K
FSS icon
266
Federal Signal
FSS
$7.59B
$79K 0.09%
+3,983
New +$79K
GHM icon
267
Graham Corp
GHM
$524M
$77K 0.09%
3,370
-1,894
-36% -$43.3K
OXSQ icon
268
Oxford Square Capital
OXSQ
$172M
$74K 0.09%
11,398
-4,813
-30% -$31.2K
LCUT icon
269
Lifetime Brands
LCUT
$97.2M
$71K 0.08%
7,107
-1,791
-20% -$17.9K
VSEC icon
270
VSE Corp
VSEC
$3.44B
$71K 0.08%
2,381
– –
GNTY icon
271
Guaranty Bancshares
GNTY
$562M
$68K 0.08%
2,490
+1,602
+180% +$43.7K
BMTC
272
DELISTED
Bryn Mawr Bank Corp
BMTC
$67K 0.08%
1,937
+1,040
+116% +$36K
MVC
273
DELISTED
MVC Capital, Inc.
MVC
$65K 0.08%
7,887
-4,198
-35% -$34.6K
CVEO icon
274
Civeo
CVEO
$294M
$61K 0.07%
3,545
– –
HOFT icon
275
Hooker Furnishings Corp
HOFT
$117M
$61K 0.07%
2,315
– –
9 10
11
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