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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
KEYS icon
376
Keysight
KEYS
$56.5B
– –
-8,117
Closed -$425K
KMPR icon
377
Kemper
KMPR
$1.61B
– –
-4,271
Closed -$243K
KNX icon
378
Knight Transportation
KNX
$12.4B
– –
-5,850
Closed -$269K
KRNY icon
379
Kearny Financial
KRNY
$590M
– –
-16,115
Closed -$209K
KWR icon
380
Quaker Houghton
KWR
$2.59B
– –
-2,239
Closed -$332K
MZTI
381
The Marzetti Company
MZTI
$3B
– –
-1,936
Closed -$238K
LAZ icon
382
Lazard
LAZ
$4.34B
– –
-5,605
Closed -$295K
MATV icon
383
Mativ Holdings
MATV
$442M
– –
-1,669
Closed -$65K
MDU icon
384
MDU Resources
MDU
$4.4B
– –
-33,037
Closed -$354K
MMSI icon
385
Merit Medical Systems
MMSI
$4.36B
– –
-6,373
Closed -$289K
CALY
386
Callaway Golf Company
CALY
$3.33B
– –
-16,807
Closed -$275K
MPT
387
Medical Properties Trust
MPT
$2.89B
– –
-18,331
Closed -$238K
MSA icon
388
Mine Safety
MSA
$6.62B
– –
-4,356
Closed -$363K
NOVT icon
389
Novanta
NOVT
$5.27B
– –
-1,417
Closed -$74K
NSIT icon
390
Insight Enterprises
NSIT
$3.5B
– –
-1,184
Closed -$41K
NTGR icon
391
NETGEAR
NTGR
$653M
– –
-5,198
Closed -$297K
NWBI icon
392
Northwest Bancshares
NWBI
$2.23B
– –
-14,375
Closed -$238K
OFIX icon
393
Orthofix Medical
OFIX
$450M
– –
-4,514
Closed -$265K
OPY icon
394
Oppenheimer Holdings
OPY
$1.16B
– –
-432
Closed -$11K
PAYC icon
395
Paycom
PAYC
$6.57B
– –
-2,950
Closed -$317K
PEBO icon
396
Peoples Bancorp
PEBO
$1.43B
– –
-361
Closed -$13K
PFS icon
397
Provident Financial Services
PFS
$3.09B
– –
-8,916
Closed -$228K
PFX icon
398
PhenixFIN
PFX
$83.1M
– –
-375
Closed -$30K
PRGS icon
399
Progress Software
PRGS
$1.56B
– –
-7,932
Closed -$305K
PZZA icon
400
Papa John's
PZZA
$1.08B
– –
-3,564
Closed -$204K
14 15
16
17 18

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FCU
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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
VPW
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EGP
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FA
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BF
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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.