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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
+$2.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$732K
2
MLKN icon
MillerKnoll
MLKN
+$676K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$652K
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$647K
5
WWE
World Wrestling Entertainment
WWE
+$433K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$755K
2
WOR icon
Worthington Enterprises
WOR
+$558K
3
KEYS icon
Keysight
KEYS
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$375K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
276
Sixth Street Specialty
TSLX
$1.59B
$49K 0.05%
2,715
+65
+2% +$1.19K
FCRD
277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$49K 0.05%
6,288
-1,168
-16% -$9.22K
CCBG icon
278
Capital City Bank Group
CCBG
$871M
$44K 0.04%
1,849
-1,439
-44% -$34.4K
PGC icon
279
Peapack-Gladstone Financial
PGC
$813M
$44K 0.04%
1,260
– –
RBBN icon
280
Ribbon Communications
RBBN
$380M
$44K 0.04%
+6,211
New +$36.4K
CCF
281
DELISTED
Chase Corporation
CCF
$44K 0.04%
372
– –
HALL
282
DELISTED
Hallmark Financial Services, Inc.
HALL
$42K 0.04%
425
-96
-18% -$9.51K
SNEX icon
283
StoneX
SNEX
$8.8B
$41K 0.04%
3,974
– –
SPNS
284
DELISTED
Sapiens International
SPNS
$40K 0.04%
+4,052
New +$37.5K
CDR
285
DELISTED
Cedar Realty Trust, Inc
CDR
$40K 0.04%
+1,299
New +$35.9K
CTBI icon
286
Community Trust Bancorp
CTBI
$1.35B
$39K 0.04%
786
+569
+262% +$28.1K
KFRC icon
287
Kforce
KFRC
$1.03B
$38K 0.04%
1,119
-848
-43% -$26.7K
LYTS icon
288
LSI Industries
LYTS
$874M
$38K 0.04%
7,064
+3,629
+106% +$22.1K
UNTY icon
289
Unity Bancorp
UNTY
$576M
$38K 0.04%
1,683
+1,225
+267% +$27.8K
FSM icon
290
Fortuna Silver Mines
FSM
$2.61B
$37K 0.04%
6,526
– –
TAC icon
291
TransAlta
TAC
$4.44B
$37K 0.04%
+7,381
New +$38.4K
FNBG
292
DELISTED
FNB Bancorp Common Stock
FNBG
$37K 0.04%
1,007
+388
+63% +$14.5K
ORBK
293
DELISTED
Orbotech Ltd
ORBK
$36K 0.04%
588
– –
EIG icon
294
Employers Holdings
EIG
$901M
$35K 0.04%
882
– –
HSII
295
DELISTED
Heidrick & Struggles
HSII
$34K 0.03%
983
– –
TRS icon
296
TriMas Corp
TRS
$1.43B
$33K 0.03%
1,136
– –
WSBF icon
297
Waterstone Financial
WSBF
$353M
$31K 0.03%
1,791
– –
KLIC icon
298
Kulicke & Soffa
KLIC
$5.53B
$30K 0.03%
1,260
– –
HTBK
299
DELISTED
Heritage Commerce
HTBK
$28K 0.03%
1,664
+1,064
+177% +$18.1K
EVBN
300
DELISTED
Evans Bancorp Inc
EVBN
$28K 0.03%
+600
New +$27.7K
10 11
12
13 14

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OCA
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
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FA
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JE
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
  • Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
  • Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
  • Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
  • Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.