RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.6B
| $391K | 0.39% |
3,026
-436
| -13% | -$56.3K |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $390K | 0.39% |
862
+137
| +19% | +$62K |
|
53
CoreCivic
CXW
$2.15B
| $386K | 0.39% |
+15,872
| New | +$386K |
|
54
Columbia Sportswear
COLM
$3.1B
| $385K | 0.38% |
4,141
+120
| +3% | +$11.2K |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $385K | 0.38% |
4,473
+504
| +13% | +$43.4K |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $384K | 0.38% |
3,252
+956
| +42% | +$113K |
|
57
Euronet Worldwide
EEFT
$3.72B
| $379K | 0.38% |
3,781
-544
| -13% | -$54.5K |
|
58
Logitech
LOGI
$15.4B
| $379K | 0.38% |
+8,474
| New | +$379K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | 0.38% |
4,162
-598
| -13% | -$54.5K |
|
60
Generac Holdings
GNRC
$10.3B
| $373K | 0.37% |
6,618
-952
| -13% | -$53.7K |
|
61
ManpowerGroup
MAN
$1.89B
| $373K | 0.37% |
+4,342
| New | +$373K |
|
62
ASGN Inc
ASGN
$2.35B
| $372K | 0.37% |
+4,707
| New | +$372K |
|
63
Grand Canyon Education
LOPE
$5.77B
| $369K | 0.37% |
3,270
+341
| +12% | +$38.5K |
|
64
EPR Properties
EPR
$4.06B
| $367K | 0.37% |
5,363
-771
| -13% | -$52.8K |
|
65
Kite Realty
KRG
$5B
| $366K | 0.37% |
+21,988
| New | +$366K |
|
66
Superior Group of Companies
SGC
$203M
| $366K | 0.37% |
19,265
+10,931
| +131% | +$208K |
|
|
67
MillerKnoll
MLKN
$1.41B
| $364K | 0.36% |
9,478
-10,983
| -54% | -$422K |
|
68
Armstrong World Industries
AWI
$8.42B
| $363K | 0.36% |
5,212
-750
| -13% | -$52.2K |
|
69
Innospec
IOSP
$2.13B
| $363K | 0.36% |
4,736
+255
| +6% | +$19.5K |
|
70
Outfront Media
OUT
$3.12B
| $363K | 0.36% |
+18,205
| New | +$363K |
|
71
Mueller Water Products
MWA
$4.07B
| $362K | 0.36% |
31,453
+3,175
| +11% | +$36.5K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $362K | 0.36% |
18,048
-345
| -2% | -$6.92K |
|
73
China Yuchai International
CYD
$1.27B
| $360K | 0.36% |
20,827
+5,980
| +40% | +$103K |
|
74
Telephone and Data Systems
TDS
$4.68B
| $360K | 0.36% |
11,838
-1,702
| -13% | -$51.8K |
|
75
BOK Financial
BOKF
$7.13B
| $358K | 0.36% |
3,678
+649
| +21% | +$63.2K |
|