RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.7B
| $349K | 0.35% |
+11,110
| New | +$349K |
|
77
National Bank Holdings
NBHC
$1.48B
| $348K | 0.35% |
+9,017
| New | +$348K |
|
78
Penske Automotive Group
PAG
$12.1B
| $348K | 0.35% |
7,418
+2,216
| +43% | +$104K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $347K | 0.35% |
7,938
-918
| -10% | -$40.1K |
|
80
Blackbaud
BLKB
$3.23B
| $347K | 0.35% |
+3,385
| New | +$347K |
|
81
Mueller Industries
MLI
$10.6B
| $347K | 0.35% |
+11,750
| New | +$347K |
|
82
Quanta Services
PWR
$55.8B
| $347K | 0.35% |
10,375
+1,741
| +20% | +$58.2K |
|
83
UFP Industries
UFPI
$5.76B
| $347K | 0.35% |
9,472
+496
| +6% | +$18.2K |
|
|
SMTS
84
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $347K | 0.35% |
128,964
+21,609
| +20% | +$58.1K |
|
85
First Commonwealth Financial
FCF
$1.85B
| $346K | 0.35% |
22,322
+5,665
| +34% | +$87.8K |
|
86
Minerals Technologies
MTX
$2.03B
| $346K | 0.35% |
4,591
-313
| -6% | -$23.6K |
|
87
Bankunited
BKU
$2.92B
| $345K | 0.35% |
8,455
-5,730
| -40% | -$234K |
|
|
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
| $345K | 0.35% |
+5,867
| New | +$345K |
|
89
Mercury Insurance
MCY
$4.27B
| $344K | 0.35% |
+7,544
| New | +$344K |
|
90
Portland General Electric
POR
$4.68B
| $344K | 0.35% |
8,034
+2,954
| +58% | +$126K |
|
91
Air Lease Corp
AL
$7.13B
| $343K | 0.35% |
8,163
+2,582
| +46% | +$108K |
|
92
Innospec
IOSP
$2.13B
| $343K | 0.35% |
+4,481
| New | +$343K |
|
93
J&J Snack Foods
JJSF
$2.12B
| $343K | 0.35% |
+2,251
| New | +$343K |
|
94
CACI
CACI
$10.3B
| $342K | 0.35% |
2,031
-520
| -20% | -$87.6K |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $338K | 0.34% |
+8,695
| New | +$338K |
|
|
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $337K | 0.34% |
+11,300
| New | +$337K |
|
97
Hawaiian Electric Industries
HE
$2.15B
| $336K | 0.34% |
9,807
+3,155
| +47% | +$108K |
|
98
Unifirst Corp
UNF
$3.25B
| $336K | 0.34% |
+1,901
| New | +$336K |
|
99
California Water Service
CWT
$2.77B
| $334K | 0.34% |
8,585
+1,139
| +15% | +$44.3K |
|
|
100
EPAM Systems
EPAM
$9.69B
| $334K | 0.34% |
2,684
-3,119
| -54% | -$388K |
|