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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRS icon
276
TriMas Corp
TRS
$1.46B
$48K 0.05%
1,565
+429
+38% +$13K
SUNS
277
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$48K 0.05%
2,868
-965
-25% -$16.2K
SFST icon
278
Southern First Bancshares
SFST
$588M
$47K 0.05%
1,185
+975
+464% +$42K
LYTS icon
279
LSI Industries
LYTS
$879M
$45K 0.04%
9,750
+2,686
+38% +$13.5K
VPG icon
280
Vishay Precision Group
VPG
$1.38B
$44K 0.04%
1,170
-1,572
-57% -$64K
PLUS icon
281
ePlus
PLUS
$2.33B
$43K 0.04%
920
-938
-50% -$46.8K
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
$42K 0.04%
897
+465
+108% +$22.4K
UBNK
283
DELISTED
United Financial Bancorp, Inc.
UBNK
$42K 0.04%
2,500
+1,260
+102% +$22.2K
VVX icon
284
V2X
VVX
$2.37B
$39K 0.04%
1,241
-572
-32% -$18.4K
CLCT
285
DELISTED
Collectors Universe
CLCT
$38K 0.04%
2,536
+699
+38% +$9.86K
NRC icon
286
NRC Health Common Stock
NRC
$491M
$37K 0.04%
955
+265
+38% +$10K
SCSC icon
287
Scansource
SCSC
$1.11B
$36K 0.04%
901
-956
-51% -$39.1K
IPHS
288
DELISTED
Innophos Holdings, Inc.
IPHS
$35K 0.04%
780
-994
-56% -$45.4K
HTBK
289
DELISTED
Heritage Commerce
HTBK
$34K 0.03%
2,296
+632
+38% +$10K
MVBF icon
290
MVB Financial
MVBF
$377M
$34K 0.03%
1,891
+517
+38% +$9.18K
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$192M
$34K 0.03%
2,493
+794
+47% +$10.5K
HALL
292
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K 0.03%
305
-120
-28% -$12.7K
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$34K 0.03%
11,889
+3,274
+38% +$8.96K
RVSB icon
294
Riverview Bancorp
RVSB
$107M
$33K 0.03%
3,735
+1,864
+100% +$17.1K
BHBK
295
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$30K 0.03%
+1,263
New +$28.7K
GDEN
296
DELISTED
Golden Entertainment
GDEN
$29K 0.03%
1,210
-2,304
-66% -$64.6K
ALG icon
297
Alamo Group
ALG
$1.98B
$28K 0.03%
305
-389
-56% -$36.6K
EBSB
298
DELISTED
Meridian Bancorp, Inc.
EBSB
$28K 0.03%
1,647
-1,287
-44% -$23.5K
BWFG icon
299
Bankwell Financial Group
BWFG
$479M
$27K 0.03%
864
+241
+39% +$7.66K
PKBK icon
300
Parke Bancorp
PKBK
$388M
$27K 0.03%
+1,311
New +$27.7K
10 11
12
13 14

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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

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 Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.