RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$18.4B
| $297K | 0.31% |
+5,637
| New | +$297K |
|
77
Quanta Services
PWR
$55.8B
| $297K | 0.31% |
8,634
+659
| +8% | +$22.7K |
|
78
NETGEAR
NTGR
$792M
| $297K | 0.31% |
5,198
| – | – |
|
|
79
Lazard
LAZ
$5.19B
| $295K | 0.31% |
5,605
-18,660
| -77% | -$982K |
|
80
Bruker
BRKR
$4.45B
| $294K | 0.31% |
9,839
-111
| -1% | -$3.32K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $293K | 0.31% |
25,124
+2,413
| +11% | +$28.1K |
|
82
Mueller Water Products
MWA
$4.07B
| $293K | 0.31% |
+26,949
| New | +$293K |
|
83
First Merchants
FRME
$2.38B
| $292K | 0.31% |
6,996
+174
| +3% | +$7.26K |
|
84
CyberArk
CYBR
$23B
| $292K | 0.31% |
5,723
| – | – |
|
85
UFP Industries
UFPI
$5.76B
| $291K | 0.3% |
8,976
+33
| +0.4% | +$1.07K |
|
86
SiriusPoint
SPNT
$2.21B
| $290K | 0.3% |
+20,767
| New | +$290K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $289K | 0.3% |
+5,838
| New | +$289K |
|
88
Merit Medical Systems
MMSI
$5.34B
| $289K | 0.3% |
+6,373
| New | +$289K |
|
89
Interparfums
IPAR
$3.65B
| $289K | 0.3% |
6,130
+497
| +9% | +$23.4K |
|
90
International Bancshares
IBOC
$4.42B
| $288K | 0.3% |
+7,412
| New | +$288K |
|
91
Essent Group
ESNT
$6.2B
| $288K | 0.3% |
6,777
-620
| -8% | -$26.3K |
|
92
Denny's
DENN
$230M
| $286K | 0.3% |
18,556
| – | – |
|
93
Horace Mann Educators
HMN
$1.88B
| $285K | 0.3% |
+6,672
| New | +$285K |
|
94
Brunswick
BC
$4.15B
| $284K | 0.3% |
4,788
| – | – |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $282K | 0.29% |
+4,542
| New | +$282K |
|
96
Zurn Elkay Water Solutions
ZWS
$7.48B
| $282K | 0.29% |
9,503
| – | – |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.38B
| $282K | 0.29% |
+12,173
| New | +$282K |
|
98
Nu Skin
NUS
$596M
| $281K | 0.29% |
3,813
| – | – |
|
99
China Yuchai International
CYD
$1.27B
| $280K | 0.29% |
13,241
+724
| +6% | +$15.3K |
|
|
TRK
100
DELISTED
Speedway Motorsports, Inc.
TRK
| $279K | 0.29% |
15,662
+1,078
| +7% | +$19.2K |
|