RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+6.18%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(-71%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-247.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 3 |
SVA
Sinovac Biotech, Ltd
SVA
|
$71.1K |
Top Sells
| 1 |
Distribution Solutions Group
DSGR
|
$674K |
| 2 |
Gilat Satellite Networks
GILT
|
$597K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$594K |
| 4 |
AudioCodes
AUDC
|
$555K |
| 5 |
Bruker
BRKR
|
$553K |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| – | – |
-13,559
| Closed | -$224K |
|
|
PME
27
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| – | – |
-22,674
| Closed | -$58K |
|
28
TriMas Corp
TRS
$1.57B
| – | – |
-1,565
| Closed | -$43K |
|
29
Trinseo
TSE
$83.1M
| – | – |
-3,537
| Closed | -$162K |
|
30
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-1,802
| Closed | -$33K |
|
31
TTEC Holdings
TTEC
$180M
| – | – |
-9,152
| Closed | -$261K |
|
32
Tetra Tech
TTEK
$9.45B
| – | – |
-4,205
| Closed | -$218K |
|
33
TechTarget
TTGT
$395M
| – | – |
-9,208
| Closed | -$112K |
|
34
Twin Disc
TWIN
$186M
| – | – |
-2,466
| Closed | -$36K |
|
35
Texas Roadhouse
TXRH
$11.4B
| – | – |
-5,258
| Closed | -$314K |
|
36
United Bankshares
UBSI
$5.39B
| – | – |
-7,249
| Closed | -$226K |
|
37
UNIFI
UFI
$80.2M
| – | – |
-1,158
| Closed | -$26K |
|
38
UFP Industries
UFPI
$5.76B
| – | – |
-8,449
| Closed | -$219K |
|
39
UFP Technologies
UFPT
$1.57B
| – | – |
-6,137
| Closed | -$184K |
|
40
Unifirst Corp
UNF
$3.25B
| – | – |
-1,709
| Closed | -$245K |
|
41
Unity Bancorp
UNTY
$522M
| – | – |
-5,381
| Closed | -$112K |
|
42
VSE Corp
VSEC
$3.35B
| – | – |
-2,381
| Closed | -$71K |
|
43
Bristow Group
VTOL
$1.07B
| – | – |
-9,154
| Closed | -$80K |
|
44
V2X
VVX
$1.74B
| – | – |
-1,241
| Closed | -$27K |
|
45
WaFd
WAFD
$2.47B
| – | – |
-8,800
| Closed | -$235K |
|
46
Wendy's
WEN
$1.91B
| – | – |
-18,807
| Closed | -$294K |
|
47
Winmark
WINA
$1.65B
| – | – |
-1,703
| Closed | -$271K |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-5,780
| Closed | -$271K |
|
49
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-16,958
| Closed | -$331K |
|
50
Waterstone Financial
WSBF
$275M
| – | – |
-2,525
| Closed | -$42K |
|