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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
QGEN icon
401
Qiagen
QGEN
$8.36B
– –
-10,295
Closed -$353K
RLGT icon
402
Radiant Logistics
RLGT
$422M
– –
-4,397
Closed -$17K
RMBS icon
403
Rambus
RMBS
$11.4B
– –
-16,486
Closed -$221K
SCS
404
DELISTED
Steelcase
SCS
– –
-16,668
Closed -$227K
SF
405
Stifel
SF
$12.1B
– –
-10,289
Closed -$271K
SFL icon
406
SFL Corp
SFL
$1.52B
– –
-16,277
Closed -$233K
SHOO icon
407
Steven Madden
SHOO
$3.19B
– –
-9,327
Closed -$273K
SLGN icon
408
Silgan Holdings
SLGN
$4.86B
– –
-11,489
Closed -$320K
SMCI icon
409
Super Micro Computer
SMCI
$20.2B
– –
-121,870
Closed -$207K
SMTC icon
410
Semtech
SMTC
$12.9B
– –
-5,907
Closed -$231K
SSD icon
411
Simpson Manufacturing
SSD
$7.67B
– –
-4,351
Closed -$251K
TBI
412
Trueblue
TBI
$253M
– –
-9,756
Closed -$253K
THFF icon
413
First Financial Corp
THFF
$899M
– –
-215
Closed -$9K
TRC icon
414
Tejon Ranch
TRC
$483M
– –
-1,245
Closed -$29K
TSEM icon
415
Tower Semiconductor
TSEM
$28.5B
– –
-9,908
Closed -$267K
TWO
416
Two Harbors Investment
TWO
$1.27B
– –
-3,093
Closed -$190K
VLY icon
417
Valley National Bancorp
VLY
$8.05B
– –
-21,089
Closed -$263K
VYX icon
418
NCR Voyix
VYX
$1.08B
– –
-12,318
Closed -$238K
WAFD icon
419
WaFd
WAFD
$2.71B
– –
-6,969
Closed -$241K
WOR icon
420
Worthington Enterprises
WOR
$2.7B
– –
-21,076
Closed -$558K
WSM icon
421
Williams-Sonoma
WSM
$26.3B
– –
-9,398
Closed -$248K
WST icon
422
West Pharmaceutical
WST
$25.4B
– –
-3,422
Closed -$302K
XRX icon
423
Xerox
XRX
$354M
– –
-11,584
Closed -$333K
AAMI
424
Acadian Asset Management
AAMI
$2.94B
– –
-17,568
Closed -$277K
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,376
Closed -$232K
15 16
17
18 19

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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $111M AUM

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.