RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$1.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M
3
UCB
United Community Banks, Inc.
UCB
$611K
4
HOPE icon
Hope Bancorp
HOPE
$532K
5
RHP icon
Ryman Hospitality Properties
RHP
$379K

Top Sells

1
LAZ icon
Lazard
LAZ
$982K
2
UFS
DOMTAR CORPORATION (New)
UFS
$809K
3
IEX icon
IDEX
IEX
$542K
4
IPGP icon
IPG Photonics
IPGP
$532K
5
AMWD icon
American Woodmark
AMWD
$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.95%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
401
Woodward
WWD
$14.7B
– –
-3,779
Closed -$289K
ZBRA icon
402
Zebra Technologies
ZBRA
$15.8B
– –
-2,715
Closed -$282K
TXNM
403
TXNM Energy, Inc.
TXNM
$5.99B
– –
-5,455
Closed -$219K
PRSU
404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-1,063
Closed -$59K
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,661
Closed -$305K
EGIO
406
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-128
Closed -$23K
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,676
Closed -$234K
UBP
408
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1,035
Closed -$23K
UNVR
409
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,181
Closed -$315K
NSM
410
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,456
Closed -$230K
VR
411
DELISTED
Validus Hold Ltd
VR
– –
-6,040
Closed -$283K
MSCC
412
DELISTED
Microsemi Corp
MSCC
– –
-5,036
Closed -$251K
PRXL
413
DELISTED
Parexel International Corp
PRXL
– –
-14,375
Closed -$240K
KNL
414
DELISTED
Knoll, Inc.
KNL
– –
-2,886
Closed -$66K
UBOH
415
DELISTED
United Bancshares Inc/OH
UBOH
– –
-9,681
Closed -$238K
DST
416
DELISTED
DST Systems Inc.
DST
– –
-5,416
Closed -$336K
PGEM
417
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,193
Closed -$59K
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,187
Closed -$295K
CPS icon
419
Cooper-Standard Automotive
CPS
$689M
– –
-2,538
Closed -$311K
CUZ icon
420
Cousins Properties
CUZ
$4.91B
– –
-2,228
Closed -$258K
CW icon
421
Curtiss-Wright
CW
$18.1B
– –
-2,821
Closed -$344K
DHC
422
Diversified Healthcare Trust
DHC
$939M
– –
-15,374
Closed -$294K
ENOV icon
423
Enovis
ENOV
$1.8B
– –
-4,123
Closed -$281K
ESE icon
424
ESCO Technologies
ESE
$5.25B
– –
-1,022
Closed -$62K
FIBK icon
425
First Interstate BancSystem
FIBK
$3.44B
– –
-7,671
Closed -$307K
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