RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $468K | 0.53% |
12,012
+6,793
| +130% | +$265K |
|
|
PAY
77
DELISTED
Verifone Systems Inc
PAY
| $466K | 0.53% |
+9,139
| New | +$466K |
|
78
Lazard
LAZ
$5.39B
| $465K | 0.53% |
32,352
+18,526
| +134% | +$266K |
|
79
Commerce Bancshares
CBSH
$8.27B
| $464K | 0.53% |
5,219
-3,140
| -38% | -$279K |
|
80
Universal Insurance Holdings
UVE
$691M
| $464K | 0.53% |
+18,929
| New | +$464K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $464K | 0.53% |
9,434
| – | – |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $463K | 0.53% |
11,683
-391
| -3% | -$15.5K |
|
|
LDL
83
DELISTED
Lydall, Inc.
LDL
| $463K | 0.53% |
+8,640
| New | +$463K |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $463K | 0.53% |
+22,945
| New | +$463K |
|
85
Black Hills Corp
BKH
$4.36B
| $462K | 0.53% |
+11,085
| New | +$462K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $462K | 0.53% |
+27,446
| New | +$462K |
|
87
Aramark
ARMK
$10.3B
| $461K | 0.53% |
+13,017
| New | +$461K |
|
88
Starwood Property Trust
STWD
$7.44B
| $458K | 0.52% |
+4,408
| New | +$458K |
|
89
First Industrial Realty Trust
FR
$6.97B
| $457K | 0.52% |
10,554
-4,464
| -30% | -$193K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | 0.52% |
+14,497
| New | +$457K |
|
91
Hilltop Holdings
HTH
$2.21B
| $452K | 0.52% |
+16,442
| New | +$452K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $451K | 0.52% |
30,347
+16,401
| +118% | +$244K |
|
93
Heartland Express
HTLD
$665M
| $448K | 0.51% |
+13,445
| New | +$448K |
|
94
Sanmina
SANM
$6.26B
| $447K | 0.51% |
12,074
-6,993
| -37% | -$259K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | 0.51% |
9,139
+1,084
| +13% | +$52.8K |
|
96
BJ's Restaurants
BJRI
$742M
| $444K | 0.51% |
10,987
| – | – |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $438K | 0.5% |
7,762
| – | – |
|
98
The Greenbrier Companies
GBX
$1.44B
| $437K | 0.5% |
12,048
-3,478
| -22% | -$126K |
|
|
WGL
99
DELISTED
Wgl Holdings
WGL
| $436K | 0.5% |
+9,789
| New | +$436K |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $434K | 0.5% |
+6,627
| New | +$434K |
|