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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
FSK icon
351
FS KKR Capital
FSK
$3.06B
– –
-10,338
Closed -$304K
GPK icon
352
Graphic Packaging
GPK
$3.2B
– –
-20,025
Closed -$291K
HFWA icon
353
Heritage Financial
HFWA
$1.26B
– –
-331
Closed -$12K
HSII
354
DELISTED
Heidrick & Struggles
HSII
– –
-983
Closed -$34K
HY icon
355
Hyster-Yale Materials Handling
HY
$591M
– –
-271
Closed -$17K
ICUI icon
356
ICU Medical
ICUI
$3.94B
– –
-1,218
Closed -$358K
J icon
357
Jacobs Solutions
J
$15.6B
– –
-6,282
Closed -$330K
JJSF icon
358
J&J Snack Foods
JJSF
$1.44B
– –
-2,251
Closed -$343K
OPLN
359
Openlane
OPLN
$4.18B
– –
-14,983
Closed -$311K
KFY icon
360
Korn Ferry
KFY
$4B
– –
-5,958
Closed -$369K
KLIC icon
361
Kulicke & Soffa
KLIC
$5.09B
– –
-1,260
Closed -$30K
MEI icon
362
Methode Electronics
MEI
$532M
– –
-7,861
Closed -$317K
MLI icon
363
Mueller Industries
MLI
$13.1B
– –
-47,000
Closed -$347K
MLP icon
364
Maui Land & Pineapple Co
MLP
$335M
– –
-2,364
Closed -$26K
MOG.A icon
365
Moog Inc Class A
MOG.A
$12.5B
– –
-3,730
Closed -$291K
MTG icon
366
MGIC Investment
MTG
$6.23B
– –
-23,062
Closed -$247K
MTX icon
367
Minerals Technologies
MTX
$2.32B
– –
-4,591
Closed -$346K
NBHC icon
368
National Bank Holdings
NBHC
$2.08B
– –
-9,017
Closed -$348K
NDSN icon
369
Nordson
NDSN
$16.1B
– –
-2,254
Closed -$289K
NPO icon
370
Enpro
NPO
$6.82B
– –
-3,972
Closed -$278K
ORA icon
371
Ormat Technologies
ORA
$6.43B
– –
-5,452
Closed -$290K
ORRF icon
372
Orrstown Financial Services
ORRF
$812M
– –
-932
Closed -$24K
POWL icon
373
Powell Industries
POWL
$8.48B
– –
-4,827
Closed -$56K
RBC icon
374
RBC Bearings
RBC
$18.2B
– –
-2,475
Closed -$319K
RS icon
375
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,585
Closed -$314K
12 13 14
15
16

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SPWM
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LP
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EGP
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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.