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
R icon
401
Ryder
R
$7.69B
– –
-4,452
Closed -$325K
SCL icon
402
Stepan Co
SCL
$1.12B
– –
-4,743
Closed -$413K
SCSC icon
403
Scansource
SCSC
$978M
– –
-901
Closed -$36K
SLRC icon
404
SLR Investment Corp
SLRC
$911M
– –
-2,376
Closed -$51K
SNV icon
405
Synovus
SNV
$7.23B
– –
-6,567
Closed -$301K
SPSC icon
406
SPS Commerce
SPSC
$4.15B
– –
-9,810
Closed -$487K
TDS icon
407
Telephone and Data Systems
TDS
$4.54B
– –
-11,838
Closed -$360K
THG icon
408
Hanover Insurance
THG
$6.49B
– –
-2,886
Closed -$356K
TPVG icon
409
TriplePoint Venture Growth BDC
TPVG
$274M
– –
-2,493
Closed -$34K
VAC icon
410
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,392
Closed -$267K
VC icon
411
Visteon
VC
$3.42B
– –
-2,407
Closed -$224K
VPG icon
412
Vishay Precision Group
VPG
$390M
– –
-1,170
Closed -$44K
WAL icon
413
Western Alliance Bancorporation
WAL
$10.1B
– –
-6,100
Closed -$347K
WCC icon
414
WESCO International
WCC
$10.6B
– –
-6,502
Closed -$400K
WERN icon
415
Werner Enterprises
WERN
$1.72B
– –
-8,727
Closed -$308K
WNEB icon
416
Western New England Bancorp
WNEB
$258M
– –
-1,271
Closed -$14K
ZWS icon
417
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-22,136
Closed -$328K
TARO
418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,290
Closed -$323K
HALL
419
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-305
Closed -$34K
RPT
420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,800
Closed -$337K
WWE
421
DELISTED
World Wrestling Entertainment
WWE
– –
-7,483
Closed -$724K
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,452
Closed -$356K
SUNS
423
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,868
Closed -$48K
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,647
Closed -$28K
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
– –
-3,949
Closed -$321K
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