RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $658K | 0.69% |
21,170
+2,341
| +12% | +$72.8K |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $650K | 0.69% |
21,264
+3,278
| +18% | +$100K |
|
|
28
Sinclair Inc
SBGI
$1.01B
| $648K | 0.68% |
+19,925
| New | +$648K |
|
29
Brinker International
EAT
$6.94B
| $630K | 0.66% |
13,138
+4,099
| +45% | +$197K |
|
30
NNN REIT
NNN
$8.1B
| $630K | 0.66% |
15,735
+2,718
| +21% | +$109K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $629K | 0.66% |
+22,420
| New | +$629K |
|
32
Copart
CPRT
$47.2B
| $628K | 0.66% |
+16,514
| New | +$628K |
|
|
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $627K | 0.66% |
+57,772
| New | +$627K |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $626K | 0.66% |
+20,297
| New | +$626K |
|
35
Darling Ingredients
DAR
$5.37B
| $622K | 0.66% |
+59,085
| New | +$622K |
|
|
EQY
36
DELISTED
Equity One
EQY
| $611K | 0.64% |
+22,495
| New | +$611K |
|
37
Quanex
NX
$978M
| $610K | 0.64% |
29,280
+4,976
| +20% | +$104K |
|
38
Medical Properties Trust
MPW
$2.7B
| $609K | 0.64% |
+52,916
| New | +$609K |
|
39
Insperity
NSP
$2.08B
| $608K | 0.64% |
12,625
+1,530
| +14% | +$73.7K |
|
40
Black Hills Corp
BKH
$4.36B
| $606K | 0.64% |
+13,061
| New | +$606K |
|
41
Jabil
JBL
$22B
| $606K | 0.64% |
26,020
+3,446
| +15% | +$80.3K |
|
42
Cognex
CGNX
$7.38B
| $602K | 0.63% |
17,826
+1,971
| +12% | +$66.6K |
|
43
Steris
STE
$24.1B
| $601K | 0.63% |
+7,977
| New | +$601K |
|
|
OVTI
44
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $601K | 0.63% |
+20,712
| New | +$601K |
|
45
Highwoods Properties
HIW
$3.41B
| $600K | 0.63% |
13,762
+2,056
| +18% | +$89.6K |
|
46
Hexcel
HXL
$5.02B
| $600K | 0.63% |
12,909
+2,861
| +28% | +$133K |
|
47
Owens & Minor
OMI
$378M
| $600K | 0.63% |
16,679
+1,715
| +11% | +$61.7K |
|
48
Encompass Health
EHC
$12.3B
| $598K | 0.63% |
17,167
+6,064
| +55% | +$211K |
|
49
Pitney Bowes
PBI
$2.09B
| $598K | 0.63% |
+28,956
| New | +$598K |
|
50
Brown & Brown
BRO
$32B
| $595K | 0.63% |
18,529
+2,811
| +18% | +$90.3K |
|