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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
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$428K 0.47%
+3,215
New +$353K
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
$420K 0.46%
8,340
+239
+3% +$10.9K
ENSG icon
28
The Ensign Group
ENSG
$10B
$403K 0.44%
19,073
+546
+3% +$10.7K
PLUS icon
29
ePlus
PLUS
$2.33B
$402K 0.44%
+8,700
New +$355K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$402K 0.44%
9,503
+272
+3% +$4.69K
COHR icon
31
Coherent
COHR
$54.3B
$398K 0.44%
9,661
+277
+3% +$10.3K
PRGS icon
32
Progress Software
PRGS
$1.66B
$396K 0.43%
10,383
-136
-1% -$4.54K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$389K 0.43%
8,911
+255
+3% +$11.1K
MDU icon
34
MDU Resources
MDU
$4.42B
$388K 0.43%
24,555
+705
+3% +$7.03K
VC icon
35
Visteon
VC
$2.8B
$385K 0.42%
3,111
+90
+3% +$10.2K
NOVT icon
36
Novanta
NOVT
$5.3B
$384K 0.42%
+8,802
New +$342K
B
37
DELISTED
Barnes Group Inc.
B
$383K 0.42%
5,437
-515
-9% -$32K
TRN icon
38
Trinity Industries
TRN
$2.9B
$380K 0.42%
16,536
+474
+3% +$9.78K
KBH icon
39
KB Home
KBH
$3.44B
$375K 0.41%
15,547
+446
+3% +$10K
ENTG icon
40
Entegris
ENTG
$21.1B
$373K 0.41%
12,914
-12,687
-50% -$323K
LOPE icon
41
Grand Canyon Education
LOPE
$3.72B
$373K 0.41%
+4,109
New +$329K
XRX icon
42
Xerox
XRX
$362M
$370K 0.41%
11,120
+713
+7% +$22.4K
FIZZ icon
43
National Beverage
FIZZ
$2.91B
$369K 0.4%
14,754
+422
+3% +$23.4K
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
$368K 0.4%
+14,010
New +$328K
CALY
45
Callaway Golf Company
CALY
$3.48B
$367K 0.4%
25,422
-2,180
-8% -$28.9K
CPS icon
46
Cooper-Standard Automotive
CPS
$490M
$366K 0.4%
3,157
+403
+15% +$41.8K
CW icon
47
Curtiss-Wright
CW
$26.1B
$365K 0.4%
3,488
+140
+4% +$13.6K
ITRI icon
48
Itron
ITRI
$3.81B
$365K 0.4%
4,718
-316
-6% -$22.9K
VRNS icon
49
Varonis Systems
VRNS
$5.46B
$365K 0.4%
+26,154
New +$338K
BGC icon
50
BGC Group
BGC
$5.41B
$364K 0.4%
39,128
-2,698
-6% -$22.5K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.