RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.7B
| $345K | 0.38% |
8,288
-166
| -2% | -$6.91K |
|
77
Carter's
CRI
$1.04B
| $344K | 0.38% |
3,479
+99
| +3% | +$9.79K |
|
|
BBT
78
Beacon Financial Corporation
BBT
$2.23B
| $342K | 0.38% |
+8,838
| New | +$342K |
|
79
Hain Celestial
HAIN
$168M
| $342K | 0.38% |
11,381
+326
| +3% | +$9.8K |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $342K | 0.38% |
3,998
-92
| -2% | -$7.87K |
|
|
BRKL
81
DELISTED
Brookline Bancorp
BRKL
| $341K | 0.37% |
22,011
+631
| +3% | +$9.78K |
|
82
Essent Group
ESNT
$6.29B
| $341K | 0.37% |
8,429
-19
| -0.2% | -$769 |
|
83
Plexus
PLXS
$3.72B
| $341K | 0.37% |
6,086
+800
| +15% | +$44.8K |
|
84
Western Alliance Bancorporation
WAL
$10.1B
| $341K | 0.37% |
6,427
+203
| +3% | +$10.8K |
|
|
AHH
85
Armada Hoffler Properties
AHH
$581M
| $340K | 0.37% |
+24,603
| New | +$340K |
|
86
Forward Air
FWRD
$935M
| $340K | 0.37% |
+5,936
| New | +$340K |
|
87
TD Synnex
SNX
$12.3B
| $340K | 0.37% |
5,374
-84
| -2% | -$5.31K |
|
|
UBOH
88
DELISTED
United Bancshares Inc/OH
UBOH
| $340K | 0.37% |
13,775
+395
| +3% | +$9.75K |
|
89
ACI Worldwide
ACIW
$5.12B
| $339K | 0.37% |
14,903
+428
| +3% | +$9.74K |
|
90
Columbia Sportswear
COLM
$3.15B
| $339K | 0.37% |
+5,513
| New | +$339K |
|
91
Unifirst Corp
UNF
$3.32B
| $339K | 0.37% |
+2,240
| New | +$339K |
|
92
Worthington Enterprises
WOR
$3.25B
| $339K | 0.37% |
11,941
+342
| +3% | +$9.71K |
|
|
CBF
93
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $339K | 0.37% |
+8,269
| New | +$339K |
|
|
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $338K | 0.37% |
8,470
+243
| +3% | +$9.7K |
|
95
Kearny Financial
KRNY
$421M
| $337K | 0.37% |
21,936
+629
| +3% | +$9.66K |
|
96
Benchmark Electronics
BHE
$1.45B
| $336K | 0.37% |
+9,826
| New | +$336K |
|
|
WGL
97
DELISTED
Wgl Holdings
WGL
| $336K | 0.37% |
6,832
+196
| +3% | +$9.64K |
|
98
Emcor
EME
$28.7B
| $335K | 0.37% |
4,833
-21
| -0.4% | -$1.46K |
|
99
Valmont Industries
VMI
$7.45B
| $335K | 0.37% |
2,117
+152
| +8% | +$24.1K |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | 0.37% |
7,937
+228
| +3% | +$9.62K |
|