RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
| $577K | 0.61% |
+16,824
| New | +$577K |
|
77
Assured Guaranty
AGO
$3.91B
| $576K | 0.61% |
+21,791
| New | +$576K |
|
78
Cadence Bank
CADE
$7.01B
| $575K | 0.61% |
23,986
+2,969
| +14% | +$71.2K |
|
79
H.B. Fuller
FUL
$3.29B
| $574K | 0.61% |
+15,740
| New | +$574K |
|
80
Popular Inc
BPOP
$8.49B
| $573K | 0.6% |
+20,221
| New | +$573K |
|
81
Trustmark
TRMK
$2.43B
| $573K | 0.6% |
24,883
+3,824
| +18% | +$88.1K |
|
82
Designer Brands
DBI
$181M
| $572K | 0.6% |
+23,976
| New | +$572K |
|
83
WaFd
WAFD
$2.48B
| $571K | 0.6% |
23,976
+662
| +3% | +$15.8K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | 0.6% |
12,615
+1,832
| +17% | +$82.8K |
|
|
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $570K | 0.6% |
23,522
+6,088
| +35% | +$148K |
|
86
BWX Technologies
BWXT
$14.8B
| $569K | 0.6% |
17,896
-967
| -5% | -$30.7K |
|
87
Donaldson
DCI
$9.28B
| $567K | 0.6% |
+19,799
| New | +$567K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.6% |
10,157
+2,523
| +33% | +$140K |
|
|
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $565K | 0.6% |
24,072
+5,088
| +27% | +$119K |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $564K | 0.59% |
18,648
+2,062
| +12% | +$62.4K |
|
91
First American
FAF
$6.72B
| $563K | 0.59% |
+15,682
| New | +$563K |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $560K | 0.59% |
23,285
+4,802
| +26% | +$115K |
|
93
Tanger
SKT
$3.87B
| $559K | 0.59% |
17,109
+2,224
| +15% | +$72.7K |
|
94
United Bankshares
UBSI
$5.43B
| $559K | 0.59% |
15,119
+1,758
| +13% | +$65K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $558K | 0.59% |
13,150
+1,600
| +14% | +$67.9K |
|
96
Element Solutions
ESI
$6.21B
| $557K | 0.59% |
43,384
+15,836
| +57% | +$203K |
|
97
CoreCivic
CXW
$2.17B
| $556K | 0.59% |
20,981
+7,489
| +56% | +$198K |
|
98
LSB Industries
LXU
$599M
| $556K | 0.59% |
76,639
+55,738
| +267% | +$404K |
|
|
PAY
99
DELISTED
Verifone Systems Inc
PAY
| $556K | 0.59% |
+19,839
| New | +$556K |
|
100
RB Global
RBA
$21.3B
| $555K | 0.59% |
+23,025
| New | +$555K |
|