RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$2.98B
| $358K | 0.36% |
+14,212
| New | +$358K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $358K | 0.36% |
6,025
+5,437
| +925% | +$323K |
|
78
Hanover Insurance
THG
$6.35B
| $356K | 0.36% |
2,886
+343
| +13% | +$42.3K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | 0.36% |
+8,452
| New | +$356K |
|
80
Cathay General Bancorp
CATY
$3.44B
| $354K | 0.35% |
8,546
+1,047
| +14% | +$43.4K |
|
81
Landstar System
LSTR
$4.55B
| $354K | 0.35% |
2,903
-418
| -13% | -$51K |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.35% |
+28,924
| New | +$353K |
|
83
Banner Corp
BANR
$2.31B
| $352K | 0.35% |
5,658
+255
| +5% | +$15.9K |
|
84
Trinity Industries
TRN
$2.25B
| $351K | 0.35% |
9,569
-1,376
| -13% | -$50.5K |
|
85
UFP Industries
UFPI
$5.76B
| $351K | 0.35% |
9,925
+453
| +5% | +$16K |
|
86
Assurant
AIZ
$10.8B
| $350K | 0.35% |
3,240
-467
| -13% | -$50.4K |
|
87
Oil-Dri
ODC
$901M
| $348K | 0.35% |
9,028
+1,418
| +19% | +$54.7K |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $347K | 0.35% |
6,100
+941
| +18% | +$53.5K |
|
89
Dana Inc
DAN
$2.66B
| $346K | 0.35% |
+18,535
| New | +$346K |
|
90
LPL Financial
LPLA
$28.5B
| $345K | 0.34% |
5,349
+440
| +9% | +$28.4K |
|
91
Assured Guaranty
AGO
$3.89B
| $344K | 0.34% |
8,149
-1,172
| -13% | -$49.5K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | 0.34% |
9,659
-1,389
| -13% | -$49K |
|
93
Darling Ingredients
DAR
$5.05B
| $339K | 0.34% |
17,558
-2,525
| -13% | -$48.8K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $339K | 0.34% |
+15,456
| New | +$339K |
|
95
Lazard
LAZ
$5.19B
| $339K | 0.34% |
+7,053
| New | +$339K |
|
96
Wintrust Financial
WTFC
$9.16B
| $338K | 0.34% |
3,980
+496
| +14% | +$42.1K |
|
97
Cabot Corp
CBT
$4.28B
| $337K | 0.34% |
5,379
-773
| -13% | -$48.4K |
|
|
RPT
98
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $337K | 0.34% |
24,800
-3,567
| -13% | -$48.5K |
|
99
Nu Skin
NUS
$596M
| $336K | 0.34% |
4,082
-587
| -13% | -$48.3K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $335K | 0.33% |
19,840
-2,854
| -13% | -$48.2K |
|