RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.75B
| $669K | 0.68% |
23,391
+1,212
| +5% | +$34.7K |
|
52
Donaldson
DCI
$9.28B
| $666K | 0.68% |
20,881
+1,082
| +5% | +$34.5K |
|
53
The Greenbrier Companies
GBX
$1.42B
| $666K | 0.68% |
+24,099
| New | +$666K |
|
54
Telephone and Data Systems
TDS
$4.68B
| $663K | 0.68% |
22,020
+1,142
| +5% | +$34.4K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $662K | 0.67% |
17,634
+913
| +5% | +$34.3K |
|
56
Credit Acceptance
CACC
$5.84B
| $658K | 0.67% |
+3,627
| New | +$658K |
|
57
Pitney Bowes
PBI
$2.07B
| $658K | 0.67% |
30,540
+1,584
| +5% | +$34.1K |
|
58
RB Global
RBA
$21.3B
| $658K | 0.67% |
24,284
+1,259
| +5% | +$34.1K |
|
59
Tanger
SKT
$3.84B
| $657K | 0.67% |
18,044
+935
| +5% | +$34K |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $657K | 0.67% |
11,898
+616
| +5% | +$34K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $653K | 0.67% |
14,536
+754
| +5% | +$33.9K |
|
62
MDU Resources
MDU
$3.3B
| $651K | 0.66% |
33,437
+1,733
| +5% | +$33.7K |
|
|
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $649K | 0.66% |
24,808
+1,286
| +5% | +$33.6K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $648K | 0.66% |
21,406
+1,109
| +5% | +$33.6K |
|
65
Sinclair Inc
SBGI
$980M
| $646K | 0.66% |
21,015
+1,090
| +5% | +$33.5K |
|
66
Capitol Federal Financial
CFFN
$836M
| $644K | 0.66% |
48,586
+2,519
| +5% | +$33.4K |
|
67
Four Corners Property Trust
FCPT
$2.69B
| $638K | 0.65% |
35,520
+8,000
| +29% | -$39.2K |
|
68
Brinker International
EAT
$7.08B
| $637K | 0.65% |
13,856
+718
| +5% | +$33K |
|
69
Emcor
EME
$28.1B
| $635K | 0.65% |
13,062
+677
| +5% | +$32.9K |
|
70
Northwest Bancshares
NWBI
$1.84B
| $633K | 0.64% |
46,853
+2,429
| +5% | +$32.8K |
|
71
First American
FAF
$6.63B
| $630K | 0.64% |
16,540
+858
| +5% | +$32.7K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $629K | 0.64% |
71,114
+13,695
| +24% | +$121K |
|
73
Fulton Financial
FULT
$3.54B
| $629K | 0.64% |
46,992
+2,436
| +5% | +$32.6K |
|
74
Provident Financial Services
PFS
$2.59B
| $627K | 0.64% |
31,036
+1,609
| +5% | +$32.5K |
|
75
Wolverine World Wide
WWW
$2.55B
| $626K | 0.64% |
33,960
+1,760
| +5% | +$32.4K |
|