RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $737K | 0.81% |
10,608
+1,657
| +19% | +$115K |
|
52
Exponent
EXPO
$3.6B
| $735K | 0.81% |
+14,387
| New | +$735K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.03B
| $735K | 0.81% |
5,564
+869
| +19% | +$115K |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $733K | 0.81% |
16,443
+2,569
| +19% | +$115K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $733K | 0.81% |
18,771
+2,932
| +19% | +$114K |
|
56
Morningstar
MORN
$11.1B
| $730K | 0.81% |
+9,208
| New | +$730K |
|
57
Sonoco
SON
$4.66B
| $730K | 0.81% |
13,825
-12,699
| -48% | -$671K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $730K | 0.81% |
+46,355
| New | +$730K |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $729K | 0.8% |
10,129
+1,582
| +19% | +$114K |
|
60
Denny's
DENN
$235M
| $728K | 0.8% |
+68,125
| New | +$728K |
|
61
Northwest Bancshares
NWBI
$1.85B
| $726K | 0.8% |
46,234
+7,224
| +19% | +$113K |
|
62
Methode Electronics
MEI
$272M
| $725K | 0.8% |
20,743
-3,515
| -14% | -$123K |
|
63
Rayonier
RYN
$4.05B
| $723K | 0.8% |
+27,235
| New | +$723K |
|
64
Ashland
ASH
$2.57B
| $722K | 0.8% |
+6,227
| New | +$722K |
|
65
Brown & Brown
BRO
$32B
| $719K | 0.79% |
19,072
-1,088
| -5% | -$41K |
|
66
Columbia Banking Systems
COLB
$5.63B
| $719K | 0.79% |
21,981
+3,435
| +19% | +$112K |
|
67
IPG Photonics
IPGP
$3.45B
| $719K | 0.79% |
8,735
-96
| -1% | -$7.9K |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $711K | 0.78% |
77,035
-5,094
| -6% | -$47K |
|
69
Allegion
ALLE
$14.6B
| $709K | 0.78% |
+10,293
| New | +$709K |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.78% |
+17,995
| New | +$707K |
|
71
United Therapeutics
UTHR
$13.8B
| $705K | 0.78% |
+5,973
| New | +$705K |
|
72
West Pharmaceutical
WST
$17.8B
| $702K | 0.77% |
+9,418
| New | +$702K |
|
73
Service Corp International
SCI
$11.1B
| $701K | 0.77% |
26,429
-2,815
| -10% | -$74.7K |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $701K | 0.77% |
14,064
+2,197
| +19% | +$110K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $700K | 0.77% |
26,085
+4,076
| +19% | +$109K |
|