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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
-12.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
301
FRP Holdings
FRPH
$453M
$35K 0.04%
1,520
-4,588
-75% -$114K
KALV
302
DELISTED
KalVista Pharmaceuticals
KALV
$35K 0.04%
+1,789
New +$36K
MVBF icon
303
MVB Financial
MVBF
$372M
$34K 0.04%
1,891
– –
LDL
304
DELISTED
Lydall, Inc.
LDL
$34K 0.04%
1,682
-589
-26% -$16.1K
TSLX icon
305
Sixth Street Specialty
TSLX
$1.59B
$33K 0.04%
1,802
-1,243
-41% -$24.7K
PMBC
306
DELISTED
Pacific Mercantile Bancorp
PMBC
$33K 0.04%
4,611
+2,058
+81% +$16.5K
LYTS icon
307
LSI Industries
LYTS
$874M
$31K 0.04%
9,750
– –
PWOD
308
DELISTED
Penns Woods Bancorp
PWOD
$30K 0.04%
1,101
+639
+138% +$17.8K
ORN icon
309
Orion Group Holdings
ORN
$532M
$29K 0.03%
6,705
– –
CLCT
310
DELISTED
Collectors Universe
CLCT
$29K 0.03%
2,536
– –
GBLI icon
311
Global Indemnity Group
GBLI
$394M
$27K 0.03%
+741
New +$26K
RVSB icon
312
Riverview Bancorp
RVSB
$107M
$27K 0.03%
3,735
– –
VVX icon
313
V2X
VVX
$2.54B
$27K 0.03%
1,241
– –
HTBK
314
DELISTED
Heritage Commerce
HTBK
$26K 0.03%
2,296
– –
UFI icon
315
UNIFI
UFI
$119M
$26K 0.03%
1,158
-996
-46% -$25.1K
BWFG icon
316
Bankwell Financial Group
BWFG
$474M
$25K 0.03%
864
– –
LCNB icon
317
LCNB Corp
LCNB
$279M
$25K 0.03%
1,665
+998
+150% +$16.8K
CNBKA
318
DELISTED
Century Bancorp Inc/Mass
CNBKA
$23K 0.03%
338
– –
PKBK icon
319
Parke Bancorp
PKBK
$380M
$22K 0.03%
1,311
– –
SMBK icon
320
SmartFinancial
SMBK
$829M
$22K 0.03%
+1,211
New +$25.1K
THFF icon
321
First Financial Corp
THFF
$896M
$22K 0.03%
+538
New +$24.7K
FRBA icon
322
First Bank
FRBA
$436M
$21K 0.02%
1,754
– –
OPY icon
323
Oppenheimer Holdings
OPY
$1.18B
$21K 0.02%
811
+449
+124% +$12.9K
ESXB
324
DELISTED
Community Bankers Trust Corporation
ESXB
$19K 0.02%
2,653
– –
CHMI
325
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$18K 0.02%
+1,029
New +$18.8K
11 12
13
14 15

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FCU
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Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
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FA
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JE
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Ramsey Quantitative Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsey Quantitative Systems held 443 positions worth $84.8M, down 15% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems withdrew a net $4M in Q4 2018, closing 97 positions and reducing 98 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ramsey Quantitative Systems opened a new position in Nomad Foods worth $523K.

  • Ramsey Quantitative Systems's largest Q4 2018 buy was Nomad Foods: 31,309 shares worth $523K.
  • Ramsey Quantitative Systems added most to Interxion Holding N.V. in Q4 2018, an estimated $310K increase.
  • Ramsey Quantitative Systems's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Ramsey Quantitative Systems fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $724K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $84.8M portfolio in Q4 2018.
  • Ramsey Quantitative Systems opened 111 new positions and closed 97 in Q4 2018.
  • Ramsey Quantitative Systems's portfolio value fell 15% quarter-over-quarter to $84.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.