RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.51B
| $362K | 0.4% |
7,625
+218
| +3% | +$10.4K |
|
52
The Greenbrier Companies
GBX
$1.45B
| $361K | 0.4% |
9,278
+856
| +10% | +$33.3K |
|
53
Louisiana-Pacific
LPX
$6.74B
| $360K | 0.4% |
+13,279
| New | +$360K |
|
54
First Industrial Realty Trust
FR
$6.89B
| $358K | 0.39% |
6,520
+187
| +3% | +$10.3K |
|
|
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $358K | 0.39% |
13,769
+1,297
| +10% | +$33.7K |
|
56
Brady Corp
BRC
$3.92B
| $355K | 0.39% |
9,367
+1,461
| +18% | +$55.4K |
|
57
CACI
CACI
$10.1B
| $355K | 0.39% |
2,544
-61
| -2% | -$8.51K |
|
58
Federated Hermes
FHI
$4.15B
| $355K | 0.39% |
11,941
+342
| +3% | +$10.2K |
|
59
UFP Industries
UFPI
$6.01B
| $355K | 0.39% |
+10,845
| New | +$355K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $355K | 0.39% |
5,390
+155
| +3% | +$10.2K |
|
61
Applied Industrial Technologies
AIT
$10.1B
| $354K | 0.39% |
5,378
+438
| +9% | +$28.8K |
|
62
Wintrust Financial
WTFC
$9.36B
| $354K | 0.39% |
4,519
+129
| +3% | +$10.1K |
|
63
Xylem
XYL
$34.5B
| $354K | 0.39% |
18,125
+520
| +3% | +$10.2K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $353K | 0.39% |
6,749
+193
| +3% | +$10.1K |
|
65
H.B. Fuller
FUL
$3.31B
| $352K | 0.39% |
6,062
+174
| +3% | +$10.1K |
|
66
Radian Group
RDN
$4.79B
| $352K | 0.39% |
+18,817
| New | +$352K |
|
67
MGIC Investment
MTG
$6.56B
| $351K | 0.39% |
+28,020
| New | +$351K |
|
|
AXE
68
DELISTED
Anixter International Inc
AXE
| $349K | 0.38% |
4,108
+255
| +7% | +$21.7K |
|
|
GPT
69
DELISTED
Gramercy Property Trust
GPT
| $349K | 0.38% |
11,524
+330
| +3% | +$9.99K |
|
70
Evercore
EVR
$12.3B
| $348K | 0.38% |
4,342
+124
| +3% | +$9.94K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $348K | 0.38% |
4,360
+371
| +9% | +$29.6K |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $347K | 0.38% |
2,982
+152
| +5% | +$17.7K |
|
73
ITT
ITT
$13.4B
| $346K | 0.38% |
7,810
+361
| +5% | +$16K |
|
74
Sanmina
SANM
$6.39B
| $346K | 0.38% |
8,598
-7,279
| -46% | -$293K |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $346K | 0.38% |
9,083
+260
| +3% | +$9.9K |
|