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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
CCOI icon
351
Cogent Communications
CCOI
$644M
– –
-4,499
Closed -$195K
CFFN icon
352
Capitol Federal Financial
CFFN
$1.06B
– –
-17,587
Closed -$217K
CSL icon
353
Carlisle Companies
CSL
$13.2B
– –
-2,971
Closed -$310K
CTRE icon
354
CareTrust REIT
CTRE
$10.1B
– –
-12,831
Closed -$172K
CUBE icon
355
CubeSmart
CUBE
$9.27B
– –
-8,910
Closed -$251K
CVLT icon
356
Commault Systems
CVLT
$5.78B
– –
-4,659
Closed -$266K
CWST icon
357
Casella Waste Systems
CWST
$5.73B
– –
-3,800
Closed -$89K
CYBR
358
DELISTED
CyberArk
CYBR
– –
-5,723
Closed -$292K
DAN icon
359
Dana Inc
DAN
$3.01B
– –
-7,954
Closed -$205K
ENS icon
360
EnerSys
ENS
$7.31B
– –
-4,849
Closed -$336K
ENTG icon
361
Entegris
ENTG
$21.1B
– –
-7,405
Closed -$258K
EPC icon
362
Edgewell Personal Care
EPC
$1.28B
– –
-3,735
Closed -$182K
EVTC icon
363
Evertec
EVTC
$1.81B
– –
-16,169
Closed -$264K
DMC
364
Del Monte Corp
DMC
$1.37B
– –
-5,449
Closed -$247K
FRME icon
365
First Merchants
FRME
$2.75B
– –
-6,996
Closed -$292K
FUL icon
366
H.B. Fuller
FUL
$3.02B
– –
-4,265
Closed -$212K
GBCI icon
367
Glacier Bancorp
GBCI
$6.68B
– –
-6,388
Closed -$245K
GGG icon
368
Graco
GGG
$12.2B
– –
-7,467
Closed -$341K
HBNC icon
369
Horizon Bancorp
HBNC
$1.03B
– –
-1,229
Closed -$25K
HCSG icon
370
Healthcare Services Group
HCSG
$1.63B
– –
-4,585
Closed -$199K
HMN icon
371
Horace Mann Educators
HMN
$2.05B
– –
-6,672
Closed -$285K
IBOC icon
372
International Bancshares
IBOC
$4.71B
– –
-7,412
Closed -$288K
ICLR icon
373
Icon
ICLR
$12.9B
– –
-3,011
Closed -$356K
IVR icon
374
Invesco Mortgage Capital
IVR
$806M
– –
-1,408
Closed -$231K
KBH icon
375
KB Home
KBH
$3.45B
– –
-8,841
Closed -$252K
13 14
15
16 17

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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
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
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
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.