We are live on ! Find out more
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
HALL
301
DELISTED
Hallmark Financial Services, Inc.
HALL
$46K 0.05%
521
-217
-29% -$21.5K
CATC
302
DELISTED
CAMBRIDGE BANCORP
CATC
$45K 0.05%
521
+381
+272% +$31.1K
HBP
303
DELISTED
Huttig Building Products, Inc.
HBP
$45K 0.05%
8,683
– –
MSFG
304
DELISTED
MainSource Financial Group Inc
MSFG
$45K 0.05%
1,113
+523
+89% +$20.4K
JOUT icon
305
Johnson Outdoors
JOUT
$485M
$43K 0.04%
689
-855
-55% -$54.6K
POWL icon
306
Powell Industries
POWL
$8.32B
$43K 0.04%
4,827
– –
CCF
307
DELISTED
Chase Corporation
CCF
$43K 0.04%
372
-245
-40% -$27.5K
PGC icon
308
Peapack-Gladstone Financial
PGC
$818M
$42K 0.04%
1,260
+320
+34% +$11.2K
NSIT icon
309
Insight Enterprises
NSIT
$3.45B
$41K 0.04%
1,184
– –
RBCAA icon
310
Republic Bancorp
RBCAA
$1.78B
$40K 0.04%
1,052
+810
+335% +$31.5K
FMNB icon
311
Farmers National Banc Corp
FMNB
$864M
$39K 0.04%
2,832
+2,151
+316% +$31.3K
EMCI
312
DELISTED
EMC INS Group Inc
EMCI
$39K 0.04%
1,441
+1,109
+334% +$30.5K
DGICA icon
313
Donegal Group Class A
DGICA
$689M
$38K 0.04%
2,400
+1,818
+312% +$29.9K
GAIN icon
314
Gladstone Investment Corp
GAIN
$653M
$37K 0.04%
3,677
-2,022
-35% -$21.1K
ORBK
315
DELISTED
Orbotech Ltd
ORBK
$37K 0.04%
588
-548
-48% -$30.1K
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.45B
$36K 0.04%
775
-283
-27% -$13.5K
EIG icon
317
Employers Holdings
EIG
$919M
$36K 0.04%
882
-219
-20% -$9.09K
FSM icon
318
Fortuna Silver Mines
FSM
$2.43B
$34K 0.04%
+6,526
New +$31.4K
SNEX icon
319
StoneX
SNEX
$8.41B
$34K 0.04%
3,974
– –
TG icon
320
Tredegar Corp
TG
$263M
$33K 0.03%
+1,845
New +$33.2K
HFWA icon
321
Heritage Financial
HFWA
$1.26B
$32K 0.03%
1,047
-748
-42% -$23.1K
KLIC icon
322
Kulicke & Soffa
KLIC
$5.24B
$32K 0.03%
1,260
-1,173
-48% -$28.3K
BBGI icon
323
Beasley Broadcasting Group
BBGI
$38.1M
$31K 0.03%
138
-157
-53% -$36.9K
CHMG icon
324
Chemung Financial Corp
CHMG
$371M
$31K 0.03%
670
+475
+244% +$21.9K
HSII
325
DELISTED
Heidrick & Struggles
HSII
$31K 0.03%
983
– –
11 12
13
14 15

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.