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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
ECHO
376
EchoStar
ECHO
$26.5B
– –
-7,188
Closed -$259K
SFNC icon
377
Simmons First National
SFNC
$3.37B
– –
-10,538
Closed -$315K
SNEX icon
378
StoneX
SNEX
$8.79B
– –
-2,649
Closed -$41K
TDY icon
379
Teledyne Technologies
TDY
$29.2B
– –
-1,642
Closed -$327K
TSE
380
DELISTED
Trinseo
TSE
– –
-4,151
Closed -$295K
TTC icon
381
Toro Company
TTC
$9.13B
– –
-4,922
Closed -$297K
TTEK icon
382
Tetra Tech
TTEK
$8.31B
– –
-31,395
Closed -$367K
UNF icon
383
Unifirst Corp
UNF
$5.29B
– –
-1,901
Closed -$336K
WTS icon
384
Watts Water Technologies
WTS
$11.8B
– –
-3,956
Closed -$310K
CCF
385
DELISTED
Chase Corporation
CCF
– –
-372
Closed -$44K
HCCI
386
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,893
Closed -$78K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,025
Closed -$359K
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
– –
-274
Closed -$23K
FOE
389
DELISTED
Ferro Corporation
FOE
– –
-13,238
Closed -$276K
MGLN
390
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,870
Closed -$275K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,533
Closed -$309K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
– –
-2,759
Closed -$271K
CCMP
393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,870
Closed -$309K
CSFL
394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,300
Closed -$337K
SIR
395
DELISTED
SELECT INCOME REIT
SIR
– –
-35,897
Closed -$355K
AAV
396
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-24,535
Closed -$76K
EDR
397
DELISTED
Education Realty Trust Inc
EDR
– –
-10,104
Closed -$419K
CHFN
398
DELISTED
Charter Financial Corp
CHFN
– –
-5,993
Closed -$145K
FNBG
399
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-1,007
Closed -$37K
WGL
400
DELISTED
Wgl Holdings
WGL
– –
-3,979
Closed -$353K
12 13 14 15
16

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SPWM
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LP
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AFP
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VPW
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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.