RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | 0.39% |
+4,760
| New | +$387K |
|
27
Assurant
AIZ
$10.8B
| $384K | 0.39% |
3,707
+789
| +27% | +$81.7K |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $382K | 0.39% |
+2,858
| New | +$382K |
|
29
Cabot Corp
CBT
$4.28B
| $380K | 0.38% |
+6,152
| New | +$380K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $378K | 0.38% |
12,284
+4,320
| +54% | +$133K |
|
31
Armstrong World Industries
AWI
$8.42B
| $377K | 0.38% |
5,962
+1,217
| +26% | +$77K |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | 0.38% |
19,688
+6,200
| +46% | +$119K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $376K | 0.38% |
+22,770
| New | +$376K |
|
34
Trinity Industries
TRN
$2.25B
| $375K | 0.38% |
10,945
+3,488
| +47% | +$120K |
|
35
Werner Enterprises
WERN
$1.7B
| $375K | 0.38% |
+9,983
| New | +$375K |
|
|
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $375K | 0.38% |
+28,367
| New | +$375K |
|
37
Telephone and Data Systems
TDS
$4.68B
| $371K | 0.37% |
13,540
+5,221
| +63% | +$143K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.37% |
+11,048
| New | +$370K |
|
39
Korn Ferry
KFY
$3.85B
| $369K | 0.37% |
5,958
-2,202
| -27% | -$136K |
|
40
Columbia Sportswear
COLM
$3.1B
| $368K | 0.37% |
4,021
-677
| -14% | -$62K |
|
41
Carter's
CRI
$1.04B
| $368K | 0.37% |
3,394
+887
| +35% | +$96.2K |
|
42
Boise Cascade
BCC
$3.14B
| $367K | 0.37% |
+8,203
| New | +$367K |
|
43
Black Hills Corp
BKH
$4.33B
| $367K | 0.37% |
5,993
+2,277
| +61% | +$139K |
|
44
Tetra Tech
TTEK
$9.45B
| $367K | 0.37% |
6,279
-734
| -10% | -$42.9K |
|
45
Ziff Davis
ZD
$1.53B
| $367K | 0.37% |
4,232
+961
| +29% | +$83.3K |
|
46
New Jersey Resources
NJR
$4.7B
| $366K | 0.37% |
8,173
+2,718
| +50% | +$122K |
|
47
Ryder
R
$7.59B
| $366K | 0.37% |
+5,092
| New | +$366K |
|
48
Nu Skin
NUS
$596M
| $365K | 0.37% |
4,669
+856
| +22% | +$66.9K |
|
49
Casey's General Stores
CASY
$18.6B
| $364K | 0.37% |
+3,462
| New | +$364K |
|
50
Eagle Materials
EXP
$7.27B
| $364K | 0.37% |
+3,469
| New | +$364K |
|