RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$24.4B
| $327K | 0.34% |
31,602
+5,033
| +19% | +$52.1K |
|
52
Toro Company
TTC
$7.95B
| $323K | 0.34% |
5,177
+330
| +7% | +$20.6K |
|
53
Hanover Insurance
THG
$6.35B
| $321K | 0.34% |
2,722
-331
| -11% | -$39K |
|
54
Moog
MOG.A
$6.11B
| $320K | 0.33% |
+3,888
| New | +$320K |
|
55
Silgan Holdings
SLGN
$4.77B
| $320K | 0.33% |
+11,489
| New | +$320K |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $320K | 0.33% |
5,337
+1,183
| +28% | +$70.9K |
|
57
Paycom
PAYC
$12.5B
| $317K | 0.33% |
2,950
| – | – |
|
58
Gilat Satellite Networks
GILT
$542M
| $315K | 0.33% |
35,769
+9,836
| +38% | +$86.6K |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $315K | 0.33% |
5,488
+725
| +15% | +$631 |
|
60
FRP Holdings
FRPH
$482M
| $314K | 0.33% |
5,599
-777
| -12% | -$43.6K |
|
61
Adecoagro
AGRO
$830M
| $310K | 0.32% |
41,210
-3,058
| -7% | -$23K |
|
62
Carlisle Companies
CSL
$16B
| $310K | 0.32% |
+2,971
| New | +$310K |
|
63
Synovus
SNV
$7.14B
| $307K | 0.32% |
6,138
-282
| -4% | -$14.1K |
|
64
Wintrust Financial
WTFC
$9.16B
| $307K | 0.32% |
+3,572
| New | +$307K |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $307K | 0.32% |
5,678
+469
| +9% | +$25.4K |
|
66
Progress Software
PRGS
$1.93B
| $305K | 0.32% |
+7,932
| New | +$305K |
|
67
Selective Insurance
SIGI
$4.82B
| $304K | 0.32% |
5,013
-417
| -8% | -$25.3K |
|
68
Jacobs Solutions
J
$17.1B
| $303K | 0.32% |
5,119
+43
| +0.8% | +$2.55K |
|
69
First Citizens BancShares
FCNCA
$25.7B
| $302K | 0.32% |
+730
| New | +$302K |
|
70
West Pharmaceutical
WST
$17.9B
| $302K | 0.32% |
+3,422
| New | +$302K |
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $302K | 0.32% |
5,197
-373
| -7% | -$21.7K |
|
|
MGIC
72
Magic Software Enterprises
MGIC
$956M
| $299K | 0.31% |
35,232
+2,985
| +9% | +$25.3K |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $298K | 0.31% |
+20,269
| New | +$298K |
|
74
Ormat Technologies
ORA
$5.51B
| $298K | 0.31% |
5,279
+392
| +8% | +$22.1K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | 0.31% |
3,759
-4,727
| -56% | -$373K |
|