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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.88B
$362K 0.4%
7,625
+218
+3% +$9.44K
GBX icon
52
The Greenbrier Companies
GBX
$1.55B
$361K 0.4%
9,278
+856
+10% +$38K
LPX icon
53
Louisiana-Pacific
LPX
$5.17B
$360K 0.4%
+13,279
New +$338K
FR icon
54
First Industrial Realty Trust
FR
$9.13B
$358K 0.39%
6,520
+187
+3% +$5.65K
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$358K 0.39%
13,769
+1,297
+10% +$29.9K
BRC icon
56
Brady Corp
BRC
$4.41B
$355K 0.39%
9,367
+1,461
+18% +$49.8K
CACI icon
57
CACI
CACI
$10.2B
$355K 0.39%
2,544
-61
-2% -$7.88K
FHI icon
58
Federated Hermes
FHI
$4.46B
$355K 0.39%
11,941
+342
+3% +$9.61K
UFPI icon
59
UFP Industries
UFPI
$4.85B
$355K 0.39%
+10,845
New +$313K
VVC
60
DELISTED
Vectren Corporation
VVC
$355K 0.39%
5,390
+155
+3% +$9.71K
AIT icon
61
Applied Industrial Technologies
AIT
$12.4B
$354K 0.39%
5,378
+438
+9% +$25.4K
WTFC icon
62
Wintrust Financial
WTFC
$11.1B
$354K 0.39%
4,519
+129
+3% +$9.59K
XYL icon
63
Xylem
XYL
$29.2B
$354K 0.39%
18,125
+520
+3% +$31.1K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$353K 0.39%
6,749
+193
+3% +$9.21K
FUL icon
65
H.B. Fuller
FUL
$3.06B
$352K 0.39%
6,062
+174
+3% +$9.1K
RDN icon
66
Radian Group
RDN
$5.24B
$352K 0.39%
+18,817
New +$326K
MTG icon
67
MGIC Investment
MTG
$6.23B
$351K 0.39%
+28,020
New +$326K
AXE
68
DELISTED
Anixter International Inc
AXE
$349K 0.38%
4,108
+255
+7% +$19.6K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$349K 0.38%
11,524
+330
+3% +$9.87K
EVR icon
70
Evercore
EVR
$13.2B
$348K 0.38%
4,342
+124
+3% +$9.32K
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$348K 0.38%
4,360
+371
+9% +$27.3K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$347K 0.38%
2,982
+152
+5% +$16.9K
ITT icon
73
ITT
ITT
$17.2B
$346K 0.38%
7,810
+361
+5% +$14.9K
SANM icon
74
Sanmina
SANM
$10.6B
$346K 0.38%
8,598
-7,279
-46% -$272K
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$346K 0.38%
9,083
+260
+3% +$9.38K
1 2
3
4 5

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OCA
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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.