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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$31.8B
$391K 0.39%
3,026
-436
-13% -$50.1K
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.6B
$390K 0.39%
862
+137
+19% +$60.4K
CXW icon
53
CoreCivic
CXW
$3.03B
$386K 0.39%
+15,872
New +$396K
COLM icon
54
Columbia Sportswear
COLM
$3.25B
$385K 0.38%
4,141
+120
+3% +$10.9K
RHP icon
55
Ryman Hospitality Properties
RHP
$7.99B
$385K 0.38%
4,473
+504
+13% +$43K
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$384K 0.38%
3,252
+956
+42% +$115K
EEFT icon
57
Euronet Worldwide
EEFT
$3.1B
$379K 0.38%
3,781
-544
-13% -$51.2K
LOGI icon
58
Logitech
LOGI
$14.8B
$379K 0.38%
+8,474
New +$393K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$379K 0.38%
4,162
-598
-13% -$51.9K
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$373K 0.37%
6,618
-952
-13% -$52.2K
MAN icon
61
ManpowerGroup
MAN
$2.43B
$373K 0.37%
+4,342
New +$386K
EFOR
62
Everforth Inc
EFOR
$768M
$372K 0.37%
+4,707
New +$407K
LOPE icon
63
Grand Canyon Education
LOPE
$3.72B
$369K 0.37%
3,270
+341
+12% +$39.8K
EPR icon
64
EPR Properties
EPR
$4.76B
$367K 0.37%
5,363
-771
-13% -$52.4K
KRG icon
65
Kite Realty
KRG
$6.01B
$366K 0.37%
+21,988
New +$372K
SGC icon
66
Superior Group of Companies
SGC
$209M
$366K 0.37%
19,265
+10,931
+131% +$214K
MLKN icon
67
MillerKnoll
MLKN
$1.49B
$364K 0.36%
9,478
-10,983
-54% -$417K
AWI icon
68
Armstrong World Industries
AWI
$6.66B
$363K 0.36%
5,212
-750
-13% -$51.7K
IOSP icon
69
Innospec
IOSP
$2.08B
$363K 0.36%
4,736
+255
+6% +$19.9K
OUT icon
70
Outfront Media
OUT
$5.85B
$363K 0.36%
+18,496
New +$368K
MWA icon
71
Mueller Water Products
MWA
$3.98B
$362K 0.36%
31,453
+3,175
+11% +$37.6K
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$362K 0.36%
18,048
-345
-2% -$7.08K
CYD icon
73
China Yuchai International
CYD
$1.65B
$360K 0.36%
20,827
+5,980
+40% +$115K
TDS icon
74
Telephone and Data Systems
TDS
$3.91B
$360K 0.36%
11,838
-1,702
-13% -$48.6K
BOKF icon
75
BOK Financial
BOKF
$8.58B
$358K 0.36%
3,678
+649
+21% +$64.8K
1 2
3
4 5

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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.