RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.34B
| – | – |
-8,910
| Closed | -$251K |
|
352
Commault Systems
CVLT
$7.88B
| – | – |
-4,659
| Closed | -$266K |
|
353
Casella Waste Systems
CWST
$6.07B
| – | – |
-3,800
| Closed | -$89K |
|
354
CyberArk
CYBR
$23.1B
| – | – |
-5,723
| Closed | -$292K |
|
355
Dana Inc
DAN
$2.71B
| – | – |
-7,954
| Closed | -$205K |
|
356
EnerSys
ENS
$3.86B
| – | – |
-4,849
| Closed | -$336K |
|
357
Entegris
ENTG
$12.1B
| – | – |
-7,405
| Closed | -$258K |
|
358
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,735
| Closed | -$182K |
|
359
Evertec
EVTC
$2.21B
| – | – |
-16,169
| Closed | -$264K |
|
360
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-5,449
| Closed | -$247K |
|
361
First Merchants
FRME
$2.42B
| – | – |
-6,996
| Closed | -$292K |
|
362
H.B. Fuller
FUL
$3.31B
| – | – |
-4,265
| Closed | -$212K |
|
363
Glacier Bancorp
GBCI
$5.9B
| – | – |
-6,388
| Closed | -$245K |
|
364
Graco
GGG
$14.3B
| – | – |
-7,467
| Closed | -$341K |
|
365
Horizon Bancorp
HBNC
$862M
| – | – |
-1,229
| Closed | -$25K |
|
366
Healthcare Services Group
HCSG
$1.14B
| – | – |
-4,585
| Closed | -$199K |
|
367
Horace Mann Educators
HMN
$1.91B
| – | – |
-6,672
| Closed | -$285K |
|
368
International Bancshares
IBOC
$4.5B
| – | – |
-7,412
| Closed | -$288K |
|
369
Icon
ICLR
$13.7B
| – | – |
-3,011
| Closed | -$356K |
|
370
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,408
| Closed | -$231K |
|
371
KB Home
KBH
$4.49B
| – | – |
-8,841
| Closed | -$252K |
|
|
372
Keysight
KEYS
$28.7B
| – | – |
-8,117
| Closed | -$425K |
|
373
Kemper
KMPR
$3.4B
| – | – |
-4,271
| Closed | -$243K |
|
374
Knight Transportation
KNX
$7.16B
| – | – |
-5,850
| Closed | -$269K |
|
375
Kearny Financial
KRNY
$421M
| – | – |
-16,115
| Closed | -$209K |
|