RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $767K | 0.78% |
17,424
-2,829
| -14% | -$125K |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $756K | 0.77% |
22,426
+1,162
| +5% | +$39.2K |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $747K | 0.76% |
41,425
-6,687
| -14% | -$121K |
|
|
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
| $740K | 0.75% |
22,932
+1,188
| +5% | +$38.3K |
|
30
Usana Health Sciences
USNA
$579M
| $739K | 0.75% |
6,083
-261
| -4% | -$31.7K |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $733K | 0.75% |
+10,296
| New | +$733K |
|
32
Carter's
CRI
$1.04B
| $731K | 0.74% |
6,939
+360
| +5% | +$37.9K |
|
33
Methode Electronics
MEI
$269M
| $724K | 0.74% |
+24,763
| New | +$724K |
|
34
Medical Properties Trust
MPW
$2.66B
| $724K | 0.74% |
55,810
+2,894
| +5% | +$37.5K |
|
35
ABM Industries
ABM
$3.03B
| $717K | 0.73% |
+22,205
| New | +$717K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $713K | 0.73% |
25,889
+4,719
| +22% | +$130K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $713K | 0.73% |
13,776
+715
| +5% | +$37K |
|
38
Copart
CPRT
$46.5B
| $710K | 0.72% |
17,417
+903
| +5% | +$36.8K |
|
39
CoreCivic
CXW
$2.15B
| $709K | 0.72% |
22,128
+1,147
| +5% | +$36.8K |
|
40
H.B. Fuller
FUL
$3.18B
| $705K | 0.72% |
16,601
+861
| +5% | +$36.6K |
|
41
WESCO International
WCC
$10.6B
| $705K | 0.72% |
12,887
+667
| +5% | +$36.5K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $701K | 0.71% |
13,870
+720
| +5% | +$36.4K |
|
43
Brown & Brown
BRO
$31.4B
| $700K | 0.71% |
19,542
+1,013
| +5% | +$36.3K |
|
44
Designer Brands
DBI
$194M
| $699K | 0.71% |
25,287
+1,311
| +5% | +$36.2K |
|
45
Highwoods Properties
HIW
$3.36B
| $694K | 0.71% |
14,514
+752
| +5% | +$36K |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| $688K | 0.7% |
32,540
+1,687
| +5% | +$35.7K |
|
47
Manhattan Associates
MANH
$12.5B
| $681K | 0.69% |
11,967
-2,526
| -17% | -$144K |
|
|
EQY
48
DELISTED
Equity One
EQY
| $680K | 0.69% |
23,725
+1,230
| +5% | +$35.3K |
|
49
Portland General Electric
POR
$4.68B
| $672K | 0.68% |
17,007
+882
| +5% | +$34.9K |
|
50
Steven Madden
SHOO
$2.11B
| $670K | 0.68% |
18,096
+939
| +5% | +$34.8K |
|