RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $428K | 0.47% |
+3,215
| New | +$428K |
|
|
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
| $420K | 0.46% |
8,340
+239
| +3% | +$12K |
|
28
The Ensign Group
ENSG
$9.99B
| $403K | 0.44% |
19,073
+546
| +3% | +$11.5K |
|
|
29
ePlus
PLUS
$1.88B
| $402K | 0.44% |
+8,700
| New | +$402K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.44% |
9,503
+272
| +3% | +$11.5K |
|
31
Coherent
COHR
$14.5B
| $398K | 0.44% |
9,661
+277
| +3% | +$11.4K |
|
32
Progress Software
PRGS
$1.9B
| $396K | 0.43% |
10,383
-136
| -1% | -$5.19K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $389K | 0.43% |
8,911
+255
| +3% | +$11.1K |
|
34
MDU Resources
MDU
$3.28B
| $388K | 0.43% |
24,555
+705
| +3% | +$11.1K |
|
35
Visteon
VC
$3.37B
| $385K | 0.42% |
3,111
+90
| +3% | +$11.1K |
|
36
Novanta
NOVT
$4.11B
| $384K | 0.42% |
+8,802
| New | +$384K |
|
|
B
37
DELISTED
Barnes Group Inc.
B
| $383K | 0.42% |
5,437
-515
| -9% | -$36.3K |
|
38
Trinity Industries
TRN
$2.28B
| $380K | 0.42% |
16,536
+474
| +3% | +$10.9K |
|
39
KB Home
KBH
$4.48B
| $375K | 0.41% |
15,547
+446
| +3% | +$10.8K |
|
|
40
Entegris
ENTG
$11.9B
| $373K | 0.41% |
12,914
-12,687
| -50% | -$366K |
|
41
Grand Canyon Education
LOPE
$5.8B
| $373K | 0.41% |
+4,109
| New | +$373K |
|
42
Xerox
XRX
$484M
| $370K | 0.41% |
11,120
+713
| +7% | +$23.7K |
|
43
National Beverage
FIZZ
$3.83B
| $369K | 0.4% |
14,754
+422
| +3% | +$10.6K |
|
|
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
| $368K | 0.4% |
+14,010
| New | +$368K |
|
45
Topgolf Callaway Brands
MODG
$1.68B
| $367K | 0.4% |
25,422
-2,180
| -8% | -$31.5K |
|
46
Cooper-Standard Automotive
CPS
$687M
| $366K | 0.4% |
3,157
+403
| +15% | +$46.7K |
|
47
Curtiss-Wright
CW
$18.1B
| $365K | 0.4% |
3,488
+140
| +4% | +$14.7K |
|
48
Itron
ITRI
$5.49B
| $365K | 0.4% |
4,718
-316
| -6% | -$24.4K |
|
49
Varonis Systems
VRNS
$6.24B
| $365K | 0.4% |
+26,154
| New | +$365K |
|
50
BGC Group
BGC
$4.72B
| $364K | 0.4% |
39,128
-2,698
| -6% | -$25.1K |
|