RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.87B
| $361K | 0.38% |
4,958
+491
| +11% | +$35.8K |
|
27
Columbia Sportswear
COLM
$3.1B
| $359K | 0.38% |
+4,698
| New | +$359K |
|
28
Orion
OEC
$565M
| $357K | 0.37% |
+13,190
| New | +$357K |
|
29
Icon
ICLR
$14B
| $356K | 0.37% |
+3,011
| New | +$356K |
|
30
Itron
ITRI
$5.53B
| $354K | 0.37% |
4,951
+1,121
| +29% | +$80.2K |
|
31
MDU Resources
MDU
$3.3B
| $354K | 0.37% |
12,562
+6,712
| +115% | +$189K |
|
32
Qiagen
QGEN
$10.1B
| $353K | 0.37% |
10,917
+1,580
| +17% | +$51.1K |
|
33
Crane NXT
CXT
$3.49B
| $351K | 0.37% |
3,784
+92
| +2% | +$8.54K |
|
34
Choice Hotels
CHH
$5.42B
| $349K | 0.36% |
4,351
-330
| -7% | -$26.5K |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.36% |
4,006
+106
| +3% | +$9.24K |
|
36
Hillenbrand
HI
$1.75B
| $347K | 0.36% |
7,554
-98
| -1% | -$4.5K |
|
37
Benchmark Electronics
BHE
$1.41B
| $346K | 0.36% |
+11,604
| New | +$346K |
|
|
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
| $346K | 0.36% |
+18,292
| New | +$346K |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $343K | 0.36% |
8,856
+938
| +12% | +$36.3K |
|
40
Tetra Tech
TTEK
$9.45B
| $343K | 0.36% |
+7,013
| New | +$343K |
|
41
Graco
GGG
$14B
| $341K | 0.36% |
+7,467
| New | +$341K |
|
42
EnerSys
ENS
$3.79B
| $336K | 0.35% |
+4,849
| New | +$336K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335K | 0.35% |
+6,586
| New | +$335K |
|
44
TechTarget
TTGT
$395M
| $334K | 0.35% |
16,782
+5,198
| +45% | +$103K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $334K | 0.35% |
2,852
+326
| +13% | +$38.2K |
|
46
Xerox
XRX
$478M
| $333K | 0.35% |
+11,584
| New | +$333K |
|
47
Quaker Houghton
KWR
$2.34B
| $332K | 0.35% |
+2,239
| New | +$332K |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $332K | 0.35% |
14,314
+1,098
| +8% | +$25.5K |
|
|
HRG
49
DELISTED
HRG Group, Inc.
HRG
| $329K | 0.34% |
+19,922
| New | +$329K |
|
50
Minerals Technologies
MTX
$2.03B
| $328K | 0.34% |
4,904
+788
| +19% | +$52.7K |
|