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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
-1%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$2.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
3
UCB
United Community Banks
UCB
+$604K
4
HOPE icon
Hope Bancorp
HOPE
+$542K
5
OEC icon
Orion
OEC
+$368K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.04M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$895K
3
IEX icon
IDEX
IEX
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD
American Woodmark
AMWD
+$403K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
276
Resources Connection
RGP
$152M
$74K 0.08%
4,591
– –
MBWM icon
277
Mercantile Bank Corp
MBWM
$996M
$72K 0.08%
2,162
+242
+13% +$8.47K
AAV
278
DELISTED
Advantage Oil & Gas Ltd
AAV
$72K 0.08%
+24,535
New +$79.3K
TGB
279
Trekor Metals
TGB
$2.57B
$69K 0.07%
59,623
+25,726
+76% +$41.6K
MLR icon
280
Miller Industries
MLR
$565M
$68K 0.07%
2,719
– –
PFC
281
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K 0.07%
2,380
+738
+45% +$20.3K
SCSC icon
282
Scansource
SCSC
$1.1B
$66K 0.07%
1,857
– –
MATV icon
283
Mativ Holdings
MATV
$439M
$65K 0.07%
1,669
-656
-28% -$27.8K
AMNB
284
DELISTED
American National Bankshares Inc
AMNB
$63K 0.07%
1,680
+825
+96% +$31.3K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.06B
$61K 0.06%
4,812
+1,491
+45% +$20.6K
OCSI
286
DELISTED
Oaktree Strategic Income Corporation
OCSI
$61K 0.06%
7,706
+3,873
+101% +$31.1K
OLBK
287
DELISTED
Old Line Bancshares, Inc.
OLBK
$61K 0.06%
1,836
-369
-17% -$11.7K
EVRI
288
DELISTED
Everi Holdings
EVRI
$60K 0.06%
9,086
– –
FCRD
289
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$58K 0.06%
7,456
-1,160
-13% -$9.91K
KMG
290
DELISTED
KMG Chemicals Inc
KMG
$58K 0.06%
970
-1,122
-54% -$70K
UFI icon
291
UNIFI
UFI
$114M
$57K 0.06%
1,563
+841
+116% +$30.1K
BUSE icon
292
First Busey Corp
BUSE
$2.51B
$54K 0.06%
1,806
+331
+22% +$10.2K
KFRC icon
293
Kforce
KFRC
$1.03B
$53K 0.06%
1,967
-2,447
-55% -$65.8K
KL
294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$53K 0.06%
3,440
– –
UBA
295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$52K 0.05%
+2,715
New +$51.7K
MOFG
296
DELISTED
MidWestOne Financial Group
MOFG
$51K 0.05%
1,519
+274
+22% +$9.05K
SXI icon
297
Standex International
SXI
$3.63B
$50K 0.05%
525
+306
+140% +$30.6K
SP
298
DELISTED
SP Plus Corporation
SP
$50K 0.05%
1,415
+818
+137% +$30.6K
MFIC icon
299
MidCap Financial Investment
MFIC
$791M
$49K 0.05%
3,142
+110
+4% +$1.83K
TSLX icon
300
Sixth Street Specialty
TSLX
$1.62B
$47K 0.05%
2,650
+1,122
+73% +$21.1K
10 11
12
13 14

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SPWM
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LP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsey Quantitative Systems held 436 positions worth $95.7M, up 0.1% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q1 2018 filing shows 77 new, 110 increased, 72 reduced and 70 closed positions. Its largest new stake was United Community Banks: 19,302 shares worth $611K. The largest sale was Lazard, an estimated $1.04M.

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 Q1 2018 buy was United Community Banks: 19,302 shares worth $611K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Ramsey Quantitative Systems's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.04M.
  • Ramsey Quantitative Systems fully exited IDEX in Q1 2018, selling an estimated $542K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $95.7M portfolio in Q1 2018.
  • Ramsey Quantitative Systems opened 77 new positions and closed 70 in Q1 2018.
  • Ramsey Quantitative Systems's portfolio value rose 0.1% quarter-over-quarter to $95.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.