RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ITT
ITT
$13.1B
| $446K | 0.45% |
+7,284
| New | +$446K |
|
|
27
Icon
ICLR
$14B
| $438K | 0.44% |
+2,846
| New | +$438K |
|
28
Fair Isaac
FICO
$36.5B
| $437K | 0.44% |
+1,911
| New | +$437K |
|
29
Curtiss-Wright
CW
$18B
| $436K | 0.44% |
+3,172
| New | +$436K |
|
30
Allient
ALNT
$757M
| $432K | 0.43% |
11,898
+4,462
| +60% | +$162K |
|
31
Bruker
BRKR
$4.45B
| $432K | 0.43% |
12,906
+2,633
| +26% | +$88.1K |
|
|
KBAL
32
DELISTED
Kimball International
KBAL
| $431K | 0.43% |
25,708
+12,689
| +97% | +$213K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $424K | 0.42% |
2,978
+351
| +13% | +$50K |
|
34
Texas Pacific Land
TPL
$20.9B
| $422K | 0.42% |
+1,467
| New | +$422K |
|
35
Preformed Line Products
PLPC
$934M
| $419K | 0.42% |
5,962
+2,964
| +99% | +$208K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $419K | 0.42% |
+8,678
| New | +$419K |
|
37
Stepan Co
SCL
$1.09B
| $413K | 0.41% |
+4,743
| New | +$413K |
|
38
Hillenbrand
HI
$1.75B
| $411K | 0.41% |
7,862
+1,166
| +17% | +$61K |
|
39
Mine Safety
MSA
$6.62B
| $410K | 0.41% |
+3,854
| New | +$410K |
|
40
Evertec
EVTC
$2.2B
| $409K | 0.41% |
+16,978
| New | +$409K |
|
41
EPAM Systems
EPAM
$9.69B
| $406K | 0.41% |
2,945
+261
| +10% | +$36K |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $406K | 0.41% |
+6,411
| New | +$406K |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $405K | 0.4% |
+18,463
| New | +$405K |
|
44
Lincoln Electric
LECO
$13.3B
| $402K | 0.4% |
4,305
+888
| +26% | +$82.9K |
|
45
WESCO International
WCC
$10.6B
| $400K | 0.4% |
+6,502
| New | +$400K |
|
46
Old Republic International
ORI
$10B
| $397K | 0.4% |
+17,721
| New | +$397K |
|
47
Itron
ITRI
$5.53B
| $396K | 0.4% |
6,162
+1,866
| +43% | +$120K |
|
48
Selective Insurance
SIGI
$4.82B
| $396K | 0.4% |
6,229
+1,290
| +26% | +$82K |
|
49
CACI
CACI
$10.3B
| $392K | 0.39% |
2,126
+95
| +5% | +$17.5K |
|
50
Orion
OEC
$565M
| $392K | 0.39% |
12,205
+863
| +8% | +$27.7K |
|