RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$5.89M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$523K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$417K
3
CTRE icon
CareTrust REIT
CTRE
$333K
4
WPM icon
Wheaton Precious Metals
WPM
$331K
5
LSI
Life Storage, Inc.
LSI
$317K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.38M
3
WWE
World Wrestling Entertainment
WWE
$724K
4
FIVE icon
Five Below
FIVE
$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.5%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOSL icon
351
Alpha and Omega Semiconductor
AOSL
$839M
– –
-1,984
Closed -$23K
BANC icon
352
Banc of California
BANC
$2.65B
– –
-15,830
Closed -$299K
BCC icon
353
Boise Cascade
BCC
$3.36B
– –
-7,171
Closed -$264K
BGC icon
354
BGC Group
BGC
$4.71B
– –
-34,561
Closed -$263K
BHE icon
355
Benchmark Electronics
BHE
$1.45B
– –
-12,634
Closed -$296K
BLKB icon
356
Blackbaud
BLKB
$3.23B
– –
-2,959
Closed -$300K
BOKF icon
357
BOK Financial
BOKF
$7.18B
– –
-3,678
Closed -$358K
CASY icon
358
Casey's General Stores
CASY
$18.8B
– –
-3,026
Closed -$391K
CBT icon
359
Cabot Corp
CBT
$4.31B
– –
-5,379
Closed -$337K
CCBG icon
360
Capital City Bank Group
CCBG
$742M
– –
-566
Closed -$13K
CNOB icon
361
Center Bancorp
CNOB
$1.29B
– –
-11,381
Closed -$270K
COLB icon
362
Columbia Banking Systems
COLB
$8.05B
– –
-7,234
Closed -$280K
CPA icon
363
Copa Holdings
CPA
$4.85B
– –
-3,846
Closed -$307K
CW icon
364
Curtiss-Wright
CW
$18.1B
– –
-3,172
Closed -$436K
DAN icon
365
Dana Inc
DAN
$2.7B
– –
-18,535
Closed -$346K
DENN icon
366
Denny's
DENN
$237M
– –
-17,222
Closed -$254K
EEFT icon
367
Euronet Worldwide
EEFT
$3.74B
– –
-3,781
Closed -$379K
EIG icon
368
Employers Holdings
EIG
$1B
– –
-270
Closed -$12K
EPR icon
369
EPR Properties
EPR
$4.05B
– –
-5,363
Closed -$367K
FCF icon
370
First Commonwealth Financial
FCF
$1.87B
– –
-19,515
Closed -$315K
FHI icon
371
Federated Hermes
FHI
$4.1B
– –
-11,712
Closed -$282K
FICO icon
372
Fair Isaac
FICO
$36.8B
– –
-1,911
Closed -$437K
FIVE icon
373
Five Below
FIVE
$8.46B
– –
-4,221
Closed -$549K
GAIN icon
374
Gladstone Investment Corp
GAIN
$543M
– –
-1,170
Closed -$13K
GDEN icon
375
Golden Entertainment
GDEN
$649M
– –
-1,210
Closed -$29K
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