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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
DX
326
Dynex Capital
DX
$2.79B
$10K 0.01%
524
– –
LCNB icon
327
LCNB Corp
LCNB
$280M
$10K 0.01%
484
-509
-51% -$9.78K
OSBC icon
328
Old Second Bancorp
OSBC
$1.2B
$10K 0.01%
+662
New +$9.68K
WNEB icon
329
Western New England Bancorp
WNEB
$288M
$10K 0.01%
921
-972
-51% -$10.5K
HBMD
330
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10K 0.01%
+572
New +$10.6K
SFST icon
331
Southern First Bancshares
SFST
$573M
$9K 0.01%
+210
New +$9.76K
ESXB
332
DELISTED
Community Bankers Trust Corporation
ESXB
$9K 0.01%
+1,015
New +$9.28K
FRBA icon
333
First Bank
FRBA
$434M
$8K 0.01%
+550
New +$7.69K
ADTN icon
334
Adtran
ADTN
$819M
– –
-17,451
Closed -$271K
AEIS icon
335
Advanced Energy
AEIS
$12.7B
– –
-2,862
Closed -$183K
AKR icon
336
Acadia Realty Trust
AKR
$2.97B
– –
-8,615
Closed -$212K
AN icon
337
AutoNation
AN
$6.88B
– –
-5,116
Closed -$239K
EFOR
338
Everforth Inc
EFOR
$832M
– –
-9,215
Closed -$755K
AVNS icon
339
Avanos Medical
AVNS
$1.17B
– –
-5,753
Closed -$265K
BANF icon
340
BancFirst
BANF
$3.87B
– –
-413
Closed -$22K
BBGI icon
341
Beasley Broadcasting Group
BBGI
$40M
– –
-138
Closed -$31K
BC icon
342
Brunswick
BC
$5.31B
– –
-4,788
Closed -$284K
BGS icon
343
B&G Foods
BGS
$293M
– –
-7,626
Closed -$181K
BHE icon
344
Benchmark Electronics
BHE
$3B
– –
-11,604
Closed -$346K
BBT
345
Beacon Financial Corp
BBT
$2.53B
– –
-271
Closed -$10K
BMRC icon
346
Bank of Marin Bancorp
BMRC
$460M
– –
-356
Closed -$12K
BYD icon
347
Boyd Gaming
BYD
$6.46B
– –
-8,297
Closed -$264K
CADE
348
DELISTED
Cadence Bank
CADE
– –
-7,675
Closed -$244K
CAKE icon
349
Cheesecake Factory
CAKE
$4.29B
– –
-5,421
Closed -$261K
CBU icon
350
Community Bank
CBU
$3.53B
– –
-4,387
Closed -$235K
12 13
14
15 16

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FCU
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OCA
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
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.