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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
-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
WSBF icon
326
Waterstone Financial
WSBF
$355M
$31K 0.03%
1,791
+1,245
+228% +$21.6K
EGAN icon
327
eGain
EGAN
$180M
$30K 0.03%
+3,798
New +$25.2K
HIFS icon
328
Hingham Institution for Saving
HIFS
$648M
$30K 0.03%
+147
New +$30.7K
PFX icon
329
PhenixFIN
PFX
$88.7M
$30K 0.03%
375
-103
-22% -$9.44K
TRS icon
330
TriMas Corp
TRS
$1.46B
$30K 0.03%
+1,136
New +$29.4K
TRC icon
331
Tejon Ranch
TRC
$491M
$29K 0.03%
1,245
– –
CLCT
332
DELISTED
Collectors Universe
CLCT
$29K 0.03%
+1,837
New +$38.6K
LYTS icon
333
LSI Industries
LYTS
$879M
$28K 0.03%
+3,435
New +$26.8K
MITL
334
DELISTED
Mitel Networks Corporation
MITL
$28K 0.03%
2,994
– –
HBNC icon
335
Horizon Bancorp
HBNC
$1.04B
$25K 0.03%
1,229
-603
-33% -$11.8K
FMAO icon
336
Farmers & Merchants Bancorp
FMAO
$421M
$24K 0.03%
595
– –
ORRF icon
337
Orrstown Financial Services
ORRF
$812M
$23K 0.02%
932
– –
FNBG
338
DELISTED
FNB Bancorp Common Stock
FNBG
$23K 0.02%
619
+265
+75% +$9.76K
BANF icon
339
BancFirst
BANF
$3.9B
$22K 0.02%
413
-431
-51% -$23.5K
BWFG icon
340
Bankwell Financial Group
BWFG
$479M
$22K 0.02%
682
– –
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.02%
274
– –
NRC icon
342
NRC Health Common Stock
NRC
$491M
$20K 0.02%
690
– –
WNEB icon
343
Western New England Bancorp
WNEB
$294M
$20K 0.02%
1,893
– –
SMMF
344
DELISTED
Summit Financial Group, Inc.
SMMF
$20K 0.02%
782
+396
+103% +$10K
UBNK
345
DELISTED
United Financial Bancorp, Inc.
UBNK
$20K 0.02%
+1,240
New +$20.6K
HY icon
346
Hyster-Yale Materials Handling
HY
$591M
$19K 0.02%
271
– –
LCNB icon
347
LCNB Corp
LCNB
$273M
$19K 0.02%
993
-664
-40% -$13K
MVBF icon
348
MVB Financial
MVBF
$377M
$19K 0.02%
+973
New +$19.1K
ARC
349
DELISTED
ARC Document Solutions, Inc.
ARC
$19K 0.02%
8,615
-9,804
-53% -$23K
BSET icon
350
Bassett Furniture
BSET
$187M
$18K 0.02%
581
– –
12 13
14
15 16

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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.