RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-15%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
93
Reduced
97
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.36% |
+12,498
| New | +$301K |
|
52
MSC Industrial Direct
MSM
$5.03B
| $300K | 0.35% |
+3,897
| New | +$300K |
|
53
Generac Holdings
GNRC
$10.3B
| $299K | 0.35% |
6,015
-603
| -9% | -$30K |
|
54
Performance Food Group
PFGC
$16.2B
| $299K | 0.35% |
+9,281
| New | +$299K |
|
55
MDU Resources
MDU
$3.3B
| $297K | 0.35% |
+12,466
| New | +$297K |
|
56
Rexford Industrial Realty
REXR
$9.7B
| $296K | 0.35% |
10,028
+315
| +3% | +$9.3K |
|
57
Darling Ingredients
DAR
$5.05B
| $295K | 0.35% |
15,313
-2,245
| -13% | -$43.2K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.35% |
10,618
+959
| +10% | +$26.6K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.35% |
3,982
-180
| -4% | -$13.3K |
|
60
Wendy's
WEN
$1.91B
| $294K | 0.35% |
+18,807
| New | +$294K |
|
61
Armstrong World Industries
AWI
$8.42B
| $293K | 0.35% |
5,041
-171
| -3% | -$9.94K |
|
62
Gildan
GIL
$7.9B
| $292K | 0.34% |
+9,609
| New | +$292K |
|
63
Oshkosh
OSK
$8.77B
| $291K | 0.34% |
+4,740
| New | +$291K |
|
64
Quanta Services
PWR
$55.8B
| $291K | 0.34% |
9,665
+595
| +7% | +$17.9K |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | 0.34% |
18,286
+1,074
| +6% | +$17K |
|
66
Selective Insurance
SIGI
$4.82B
| $289K | 0.34% |
4,744
-1,485
| -24% | -$90.5K |
|
67
Brady Corp
BRC
$3.68B
| $289K | 0.34% |
+6,648
| New | +$289K |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.34% |
21,342
+1,436
| +7% | +$19.2K |
|
69
CyberArk
CYBR
$23B
| $285K | 0.34% |
+3,846
| New | +$285K |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $285K | 0.34% |
+16,511
| New | +$285K |
|
71
AutoNation
AN
$8.31B
| $284K | 0.34% |
+7,958
| New | +$284K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.34% |
11,462
+722
| +7% | +$17.9K |
|
|
SMTS
73
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $281K | 0.33% |
159,769
-39,356
| -20% | -$69.2K |
|
74
Exponent
EXPO
$3.63B
| $278K | 0.33% |
+5,478
| New | +$278K |
|
75
Southwest Gas
SWX
$5.71B
| $278K | 0.33% |
+3,630
| New | +$278K |
|