RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$5.89M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$523K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$417K
3
CTRE icon
CareTrust REIT
CTRE
$333K
4
WPM icon
Wheaton Precious Metals
WPM
$331K
5
LSI
Life Storage, Inc.
LSI
$317K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.38M
3
WWE
World Wrestling Entertainment
WWE
$724K
4
FIVE icon
Five Below
FIVE
$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.5%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
276
Hudbay
HBM
$5.03B
$60K 0.07%
+12,770
New +$60K
FCRD
277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$60K 0.07%
9,849
-1,848
-16% -$11.3K
UBNK
278
DELISTED
United Financial Bancorp, Inc.
UBNK
$60K 0.07%
4,072
+1,572
+63% +$23.2K
TCBK icon
279
TriCo Bancshares
TCBK
$1.47B
$59K 0.07%
1,738
– –
PME
280
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$58K 0.07%
22,674
-35,351
-61% -$90.4K
MBTF
281
DELISTED
MBT Financial Corporation
MBTF
$57K 0.07%
6,174
+3,909
+173% +$36.1K
NC icon
282
NACCO Industries
NC
$291M
$55K 0.06%
1,627
– –
LRN icon
283
Stride
LRN
$6.96B
$52K 0.06%
2,116
-6,314
-75% -$155K
MANU icon
284
Manchester United
MANU
$2.72B
$49K 0.06%
2,559
– –
KFRC icon
285
Kforce
KFRC
$600M
$48K 0.06%
1,546
– –
SFST icon
286
Southern First Bancshares
SFST
$368M
$48K 0.06%
1,489
+304
+26% +$9.8K
HONE icon
287
HarborOne Bancorp
HONE
$558M
$47K 0.06%
5,328
+4,298
+417% +$37.9K
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$47K 0.06%
+2,035
New +$47K
ESCA icon
289
Escalade
ESCA
$175M
$45K 0.05%
3,913
– –
FCBC icon
290
First Community Bankshares
FCBC
$686M
$44K 0.05%
1,413
-1,597
-53% -$49.7K
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K 0.05%
2,314
– –
PVBC icon
292
Provident Bancorp
PVBC
$228M
$43K 0.05%
4,014
+2,173
+118% +$23.3K
TRS icon
293
TriMas Corp
TRS
$1.58B
$43K 0.05%
1,565
– –
WSBF icon
294
Waterstone Financial
WSBF
$276M
$42K 0.05%
2,525
-756
-23% -$12.6K
QTRH
295
DELISTED
Quarterhill Inc. Common Shares
QTRH
$39K 0.05%
39,362
-35,747
-48% -$35.4K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$38K 0.04%
+1,828
New +$38K
PFIS icon
297
Peoples Financial Services
PFIS
$526M
$37K 0.04%
844
+598
+243% +$26.2K
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$37K 0.04%
1,796
– –
TWIN icon
299
Twin Disc
TWIN
$184M
$36K 0.04%
+2,466
New +$36K
ATLO icon
300
AMES National
ATLO
$178M
$35K 0.04%
1,377
+930
+208% +$23.6K
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