RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-15%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
93
Reduced
97
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $278K | 0.33% |
6,136
-2,542
| -29% | -$115K |
|
77
Central Garden & Pet Class A
CENTA
$2.11B
| $276K | 0.33% |
+8,837
| New | +$276K |
|
|
GLIBA
78
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $276K | 0.33% |
+6,696
| New | +$276K |
|
79
Interface
TILE
$1.56B
| $275K | 0.32% |
19,325
+5,705
| +42% | +$81.2K |
|
80
Cinemark Holdings
CNK
$2.92B
| $274K | 0.32% |
+7,662
| New | +$274K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | 0.32% |
+3,092
| New | +$274K |
|
|
TVPT
82
DELISTED
Travelport Worldwide Limited
TVPT
| $273K | 0.32% |
+17,482
| New | +$273K |
|
83
First Bancorp
FBP
$3.54B
| $271K | 0.32% |
+31,524
| New | +$271K |
|
84
Winmark
WINA
$1.65B
| $271K | 0.32% |
1,703
+1,017
| +148% | +$162K |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $271K | 0.32% |
+5,780
| New | +$271K |
|
86
Carter's
CRI
$1.04B
| $270K | 0.32% |
3,303
+335
| +11% | +$27.4K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | 0.32% |
21,613
+2,670
| +14% | +$33.1K |
|
88
Woodward
WWD
$14.7B
| $267K | 0.32% |
+3,596
| New | +$267K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $266K | 0.31% |
+19,102
| New | +$266K |
|
|
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $265K | 0.31% |
24,465
-4,459
| -15% | -$48.3K |
|
91
Columbia Sportswear
COLM
$3.1B
| $264K | 0.31% |
3,137
-1,004
| -24% | -$84.5K |
|
|
ADSW
92
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $263K | 0.31% |
+10,993
| New | +$263K |
|
93
Fortuna Silver Mines
FSM
$2.39B
| $261K | 0.31% |
71,783
+42,477
| +145% | +$154K |
|
94
Morningstar
MORN
$10.8B
| $261K | 0.31% |
+2,373
| New | +$261K |
|
95
TTEC Holdings
TTEC
$180M
| $261K | 0.31% |
9,152
+4,282
| +88% | +$122K |
|
|
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.31% |
+5,183
| New | +$261K |
|
97
RB Global
RBA
$21.3B
| $260K | 0.31% |
+7,942
| New | +$260K |
|
98
FirstCash
FCFS
$6.64B
| $259K | 0.31% |
3,583
+192
| +6% | +$13.9K |
|
|
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $259K | 0.31% |
14,724
-3,324
| -18% | -$58.5K |
|
100
Globus Medical
GMED
$7.94B
| $258K | 0.3% |
+5,970
| New | +$258K |
|