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
+3.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
276
DELISTED
Everi Holdings
EVRI
$69K 0.07%
+9,086
New +$73.3K
VPG icon
277
Vishay Precision Group
VPG
$1.47B
$69K 0.07%
+2,742
New +$69.4K
MBWM icon
278
Mercantile Bank Corp
MBWM
$993M
$68K 0.07%
+1,920
New +$69K
SCSC icon
279
Scansource
SCSC
$1.11B
$66K 0.07%
+1,857
New +$72.5K
KNL
280
DELISTED
Knoll, Inc.
KNL
$66K 0.07%
+2,886
New +$60.1K
OLBK
281
DELISTED
Old Line Bancshares, Inc.
OLBK
$65K 0.07%
+2,205
New +$65K
GAIN icon
282
Gladstone Investment Corp
GAIN
$650M
$64K 0.07%
+5,699
New +$60.4K
ESE icon
283
ESCO Technologies
ESE
$8.48B
$62K 0.06%
+1,022
New +$62.1K
KLIC icon
284
Kulicke & Soffa
KLIC
$5.58B
$59K 0.06%
2,433
-28,963
-92% -$691K
PRSU
285
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$59K 0.06%
+1,063
New +$61.5K
PGEM
286
DELISTED
Ply Gem Holdings, Inc.
PGEM
$59K 0.06%
+3,193
New +$55.5K
CVLY
287
DELISTED
Codorus Valley Bancorp Inc
CVLY
$58K 0.06%
+2,340
New +$63.8K
HBP
288
DELISTED
Huttig Building Products, Inc.
HBP
$58K 0.06%
+8,683
New +$58.3K
ORBK
289
DELISTED
Orbotech Ltd
ORBK
$57K 0.06%
+1,136
New +$55.3K
HFWA icon
290
Heritage Financial
HFWA
$1.24B
$55K 0.06%
+1,795
New +$55.3K
GHM icon
291
Graham Corp
GHM
$1.23B
$54K 0.06%
+2,597
New +$52.6K
KL
292
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$53K 0.06%
+3,440
New +$47.4K
MFIC icon
293
MidCap Financial Investment
MFIC
$779M
$51K 0.05%
+3,032
New +$54.4K
PFX icon
294
PhenixFIN
PFX
$83.1M
$50K 0.05%
+478
New +$54.5K
EIG icon
295
Employers Holdings
EIG
$901M
$49K 0.05%
+1,101
New +$51.9K
OCSL icon
296
Oaktree Specialty Lending
OCSL
$1.04B
$49K 0.05%
+3,321
New +$53.2K
VVX icon
297
V2X
VVX
$2.52B
$49K 0.05%
+1,584
New +$50.7K
CNTY icon
298
Century Casinos
CNTY
$33.8M
$48K 0.05%
+5,312
New +$46.2K
EFSC icon
299
Enterprise Financial Services Corp
EFSC
$2.41B
$48K 0.05%
+1,058
New +$46.3K
PLPC icon
300
Preformed Line Products
PLPC
$1.61B
$47K 0.05%
+660
New +$49K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
  • Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
  • Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
  • Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
  • Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
  • Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
  • Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.