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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
LCNB icon
326
LCNB Corp
LCNB
$273M
$12K 0.01%
667
+183
+38% +$3.48K
SPNT icon
327
SiriusPoint
SPNT
$2.93B
$12K 0.01%
937
-21,236
-96% -$277K
FFNW
328
DELISTED
First Financial Northwest, Inc
FFNW
$12K 0.01%
+710
New +$12.9K
HONE
329
DELISTED
HarborOne Bancorp
HONE
$11K 0.01%
+1,030
New +$11K
OPY icon
330
Oppenheimer Holdings
OPY
$1.17B
$11K 0.01%
+362
New +$11.2K
LTS
331
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11K 0.01%
+3,994
New +$12.9K
PFIS icon
332
Peoples Financial Services
PFIS
$688M
$10K 0.01%
+246
New +$11.2K
AIN icon
333
Albany International
AIN
$2.11B
– –
-4,902
Closed -$295K
ALEX
334
DELISTED
Alexander & Baldwin
ALEX
– –
-13,289
Closed -$312K
BAH icon
335
Booz Allen Hamilton
BAH
$7.82B
– –
-7,938
Closed -$347K
BRC icon
336
Brady Corp
BRC
$4.41B
– –
-8,274
Closed -$319K
BRX icon
337
Brixmor Property Group
BRX
$9.99B
– –
-20,156
Closed -$351K
BSET icon
338
Bassett Furniture
BSET
$187M
– –
-581
Closed -$16K
CHH icon
339
Choice Hotels
CHH
$5.09B
– –
-3,835
Closed -$290K
CNMD icon
340
CONMED
CNMD
$1.3B
– –
-4,854
Closed -$355K
CPS icon
341
Cooper-Standard Automotive
CPS
$490M
– –
-2,503
Closed -$327K
DHC
342
Diversified Healthcare Trust
DHC
$2.22B
– –
-19,628
Closed -$355K
EFSC icon
343
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-265
Closed -$14K
EGAN icon
344
eGain
EGAN
$180M
– –
-12,012
Closed -$181K
ESNT icon
345
Essent Group
ESNT
$6.15B
– –
-7,044
Closed -$252K
EVRI
346
DELISTED
Everi Holdings
EVRI
– –
-3,600
Closed -$26K
FFWM
347
DELISTED
First Foundation Inc
FFWM
– –
-570
Closed -$11K
FGBI icon
348
First Guaranty Bancshares
FGBI
$164M
– –
-517
Closed -$11K
FIBK icon
349
First Interstate BancSystem
FIBK
$3.81B
– –
-7,580
Closed -$320K
FMAO icon
350
Farmers & Merchants Bancorp
FMAO
$421M
– –
-275
Closed -$11K
12 13
14
15 16

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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
AFP
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VPW
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EGP
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FA
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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.