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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
PDCO
426
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,554
Closed -$146K
CNSL
427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,650
Closed -$139K
AY
428
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,836
Closed -$212K
PRMW
429
DELISTED
Primo Water Corporation
PRMW
– –
-20,269
Closed -$298K
BIG
430
DELISTED
Big Lots, Inc.
BIG
– –
-4,727
Closed -$206K
PACW
431
DELISTED
PacWest Bancorp
PACW
– –
-5,838
Closed -$289K
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,488
Closed -$315K
NXGN
433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,237
Closed -$235K
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
– –
-4,275
Closed -$223K
LSI
435
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$251K
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,621
Closed -$193K
TSC
437
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-515
Closed -$12K
HBP
438
DELISTED
Huttig Building Products, Inc.
HBP
– –
-8,683
Closed -$45K
FMBI
439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,503
Closed -$258K
KL
440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,440
Closed -$53K
COR
441
DELISTED
Coresite Realty Corporation
COR
– –
-2,189
Closed -$219K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,124
Closed -$293K
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,192
Closed -$152K
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
– –
-5,171
Closed -$234K
CRHM
445
DELISTED
CRH Medical Corporation
CRHM
– –
-30,877
Closed -$79K
EGOV
446
DELISTED
NIC Inc
EGOV
– –
-14,265
Closed -$190K
MIK
447
DELISTED
Michaels Stores, Inc
MIK
– –
-12,488
Closed -$246K
LM
448
DELISTED
Legg Mason, Inc.
LM
– –
-6,352
Closed -$258K
BGG
449
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,624
Closed -$206K
NCI
450
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,010
Closed -$270K
15 16 17
18
19

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SPWM
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LP
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VPW
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EGP
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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.