RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$456M
| $624K | 0.64% |
23,496
+1,218
| +5% | +$32.3K |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $621K | 0.63% |
10,712
+555
| +5% | +$32.2K |
|
78
Heartland Express
HTLD
$653M
| $621K | 0.63% |
33,491
+1,736
| +5% | +$32.2K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $619K | 0.63% |
15,291
+792
| +5% | +$32.1K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $619K | 0.63% |
13,431
+696
| +5% | +$32.1K |
|
81
Armstrong World Industries
AWI
$8.42B
| $615K | 0.63% |
12,709
+659
| +5% | +$31.9K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $613K | 0.62% |
37,382
+1,938
| +5% | +$31.8K |
|
83
Popular Inc
BPOP
$8.53B
| $610K | 0.62% |
21,327
+1,106
| +5% | +$31.6K |
|
84
FNB Corp
FNB
$5.92B
| $609K | 0.62% |
46,818
+2,427
| +5% | +$31.6K |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $608K | 0.62% |
29,752
-10,839
| -27% | -$222K |
|
86
Trustmark
TRMK
$2.42B
| $604K | 0.62% |
26,244
+1,361
| +5% | +$31.3K |
|
87
National Fuel Gas
NFG
$7.77B
| $601K | 0.61% |
12,006
+623
| +5% | +$31.2K |
|
88
Hexcel
HXL
$5.08B
| $595K | 0.61% |
13,615
+706
| +5% | +$30.9K |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $594K | 0.61% |
40,608
+2,106
| +5% | +$30.8K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $594K | 0.61% |
26,005
+1,348
| +5% | +$30.8K |
|
91
CNX Resources
CNX
$4.17B
| $594K | 0.61% |
52,574
-16,577
| -24% | -$187K |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $591K | 0.6% |
20,924
+1,085
| +5% | +$30.6K |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $590K | 0.6% |
60,931
+3,159
| +5% | +$30.6K |
|
94
PAR Technology
PAR
$1.99B
| $590K | 0.6% |
17,794
+922
| +5% | +$30.6K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $589K | 0.6% |
9,398
+487
| +5% | +$30.5K |
|
96
CNO Financial Group
CNO
$3.86B
| $588K | 0.6% |
32,828
+1,701
| +5% | +$30.5K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $585K | 0.6% |
17,464
+905
| +5% | +$30.3K |
|
98
United Bankshares
UBSI
$5.39B
| $585K | 0.6% |
15,946
+827
| +5% | +$30.3K |
|
99
Assured Guaranty
AGO
$3.89B
| $581K | 0.59% |
22,983
+1,192
| +5% | +$30.1K |
|
100
WaFd
WAFD
$2.47B
| $573K | 0.58% |
25,287
+1,311
| +5% | +$29.7K |
|