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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
CLCT
301
DELISTED
Collectors Universe
CLCT
$27K 0.03%
1,837
– –
EVRI
302
DELISTED
Everi Holdings
EVRI
$26K 0.03%
3,600
-5,486
-60% -$39.3K
MLP icon
303
Maui Land & Pineapple Co
MLP
$332M
$26K 0.03%
2,364
-5,597
-70% -$63.6K
NRC icon
304
NRC Health Common Stock
NRC
$487M
$26K 0.03%
690
– –
MVBF icon
305
MVB Financial
MVBF
$372M
$25K 0.03%
1,374
+401
+41% +$7.62K
ORRF icon
306
Orrstown Financial Services
ORRF
$813M
$24K 0.02%
932
– –
OLBK
307
DELISTED
Old Line Bancshares, Inc.
OLBK
$24K 0.02%
678
-1,158
-63% -$39.6K
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.02%
274
– –
ACNB icon
309
ACNB Corp
ACNB
$618M
$22K 0.02%
+634
New +$19.7K
UBNK
310
DELISTED
United Financial Bancorp, Inc.
UBNK
$22K 0.02%
1,240
– –
GAIN icon
311
Gladstone Investment Corp
GAIN
$649M
$21K 0.02%
1,743
-1,934
-53% -$21.7K
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$186M
$21K 0.02%
1,699
+815
+92% +$10.2K
BWFG icon
313
Bankwell Financial Group
BWFG
$474M
$20K 0.02%
623
-59
-9% -$1.86K
ISTR icon
314
Investar Holding Corp
ISTR
$407M
$20K 0.02%
+740
New +$19.9K
BMTC
315
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K 0.02%
432
+215
+99% +$9.93K
CNBKA
316
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19K 0.02%
+244
New +$19.3K
HY icon
317
Hyster-Yale Materials Handling
HY
$601M
$17K 0.02%
271
– –
BSET icon
318
Bassett Furniture
BSET
$178M
$16K 0.02%
581
– –
RVSB icon
319
Riverview Bancorp
RVSB
$107M
$16K 0.02%
+1,871
New +$16.7K
ARC
320
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.02%
8,615
– –
EFSC icon
321
Enterprise Financial Services Corp
EFSC
$2.4B
$14K 0.01%
265
-510
-66% -$26.7K
HFWA icon
322
Heritage Financial
HFWA
$1.24B
$12K 0.01%
331
-716
-68% -$22.9K
FFWM
323
DELISTED
First Foundation Inc
FFWM
$11K 0.01%
570
– –
FGBI icon
324
First Guaranty Bancshares
FGBI
$153M
$11K 0.01%
517
– –
FMAO icon
325
Farmers & Merchants Bancorp
FMAO
$420M
$11K 0.01%
275
-320
-54% -$13.5K
11 12
13
14 15

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SPWM
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LP
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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.