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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
PGC icon
301
Peapack-Gladstone Financial
PGC
$817M
$26K 0.03%
842
-418
-33% -$13.9K
PVBC
302
DELISTED
Provident Bancorp
PVBC
$26K 0.03%
+1,841
New +$25.4K
MBTF
303
DELISTED
MBT Financial Corporation
MBTF
$26K 0.03%
+2,265
New +$25.3K
GNTY
304
DELISTED
Guaranty Bancshares
GNTY
$24K 0.02%
+888
New +$25.7K
CNBKA
305
DELISTED
Century Bancorp Inc/Mass
CNBKA
$24K 0.02%
338
+94
+39% +$7.04K
PMBC
306
DELISTED
Pacific Mercantile Bancorp
PMBC
$24K 0.02%
+2,553
New +$25.2K
AOSL icon
307
Alpha and Omega Semiconductor
AOSL
$936M
$23K 0.02%
1,984
-3,777
-66% -$51.8K
FRBA icon
308
First Bank
FRBA
$448M
$23K 0.02%
1,754
+1,204
+219% +$17K
ESXB
309
DELISTED
Community Bankers Trust Corporation
ESXB
$23K 0.02%
2,653
+1,638
+161% +$15.1K
FDBC icon
310
Fidelity D&D Bancorp
FDBC
$305M
$17K 0.02%
+240
New +$14.9K
FBMS
311
DELISTED
The First Bancshares, Inc.
FBMS
$15K 0.02%
+385
New +$15K
BY icon
312
Byline Bancorp
BY
$1.73B
$14K 0.01%
+623
New +$14.3K
DX
313
Dynex Capital
DX
$2.87B
$14K 0.01%
722
+198
+38% +$3.81K
FMBH icon
314
First Mid Bancshares
FMBH
$1.31B
$14K 0.01%
+345
New +$14.1K
TBBK icon
315
The Bancorp
TBBK
$2.85B
$14K 0.01%
+1,447
New +$14.6K
WNEB icon
316
Western New England Bancorp
WNEB
$294M
$14K 0.01%
1,271
+350
+38% +$3.79K
HBMD
317
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K 0.01%
791
+219
+38% +$3.82K
BOCH
318
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K 0.01%
+1,124
New +$14.3K
OLBK
319
DELISTED
Old Line Bancshares, Inc.
OLBK
$14K 0.01%
455
-223
-33% -$7.64K
CCBG icon
320
Capital City Bank Group
CCBG
$861M
$13K 0.01%
566
-1,283
-69% -$31.3K
FRST icon
321
Primis Financial Corp
FRST
$402M
$13K 0.01%
+801
New +$13.9K
GAIN icon
322
Gladstone Investment Corp
GAIN
$659M
$13K 0.01%
1,170
-573
-33% -$6.76K
PWOD
323
DELISTED
Penns Woods Bancorp
PWOD
$13K 0.01%
+462
New +$13.9K
ATLO icon
324
AMES National
ATLO
$262M
$12K 0.01%
+447
New +$13.4K
EIG icon
325
Employers Holdings
EIG
$918M
$12K 0.01%
270
-612
-69% -$27K
11 12
13
14 15

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SPWM
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LP
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VPW
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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.