RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$487K |
| 2 |
Forward Air
FWRD
|
+$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 4 |
ITT
ITT
|
+$446K |
| 5 |
Icon
ICLR
|
+$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$377K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
Tetra Tech
TTEK
|
+$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TriMas Corp
TRS
$1.56B
| $48K | 0.05% |
1,565
+429
| +38% | +$13.2K |
|
|
SUNS
277
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $48K | 0.05% |
2,868
-965
| -25% | -$16.2K |
|
278
Southern First Bancshares
SFST
$362M
| $47K | 0.05% |
1,185
+975
| +464% | +$38.7K |
|
279
LSI Industries
LYTS
$677M
| $45K | 0.04% |
9,750
+2,686
| +38% | +$12.4K |
|
280
Vishay Precision Group
VPG
$396M
| $44K | 0.04% |
1,170
-1,572
| -57% | -$59.1K |
|
281
ePlus
PLUS
$1.93B
| $43K | 0.04% |
920
-938
| -50% | -$43.8K |
|
|
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42K | 0.04% |
897
+465
| +108% | +$21.8K |
|
|
UBNK
283
DELISTED
United Financial Bancorp, Inc.
UBNK
| $42K | 0.04% |
2,500
+1,260
| +102% | +$21.2K |
|
284
V2X
VVX
$1.73B
| $39K | 0.04% |
1,241
-572
| -32% | -$18K |
|
|
CLCT
285
DELISTED
Collectors Universe
CLCT
| $38K | 0.04% |
2,536
+699
| +38% | +$10.5K |
|
286
National Research Corp
NRC
$366M
| $37K | 0.04% |
955
+265
| +38% | +$10.3K |
|
287
Scansource
SCSC
$948M
| $36K | 0.04% |
901
-956
| -51% | -$38.2K |
|
|
IPHS
288
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | 0.04% |
780
-994
| -56% | -$44.6K |
|
289
Heritage Commerce
HTBK
$630M
| $34K | 0.03% |
2,296
+632
| +38% | +$9.36K |
|
290
MVB Financial
MVBF
$305M
| $34K | 0.03% |
1,891
+517
| +38% | +$9.3K |
|
291
TriplePoint Venture Growth BDC
TPVG
$269M
| $34K | 0.03% |
2,493
+794
| +47% | +$10.8K |
|
|
HALL
292
DELISTED
Hallmark Financial Services, Inc.
HALL
| $34K | 0.03% |
305
-120
| -28% | -$13.4K |
|
|
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
| $34K | 0.03% |
11,889
+3,274
| +38% | +$9.36K |
|
294
Riverview Bancorp
RVSB
$101M
| $33K | 0.03% |
3,735
+1,864
| +100% | +$16.5K |
|
|
BHBK
295
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $30K | 0.03% |
+1,263
| New | +$30K |
|
296
Golden Entertainment
GDEN
$634M
| $29K | 0.03% |
1,210
-2,304
| -66% | -$55.2K |
|
297
Alamo Group
ALG
$2.5B
| $28K | 0.03% |
305
-389
| -56% | -$35.7K |
|
|
EBSB
298
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28K | 0.03% |
1,647
-1,287
| -44% | -$21.9K |
|
299
Bankwell Financial Group
BWFG
$350M
| $27K | 0.03% |
864
+241
| +39% | +$7.53K |
|
300
Parke Bancorp
PKBK
$267M
| $27K | 0.03% |
+1,311
| New | +$27K |
|