RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
101
DELISTED
Everbank Financial Corp
EVER
| $554K | 0.58% |
+34,643
| New | +$554K |
|
102
Armstrong World Industries
AWI
$8.47B
| $551K | 0.58% |
12,050
+2,861
| +31% | +$131K |
|
103
Boston Beer
SAM
$2.41B
| $550K | 0.58% |
+2,722
| New | +$550K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $550K | 0.58% |
35,779
-1,659
| -4% | -$25.5K |
|
105
CNX Resources
CNX
$4.13B
| $546K | 0.58% |
69,151
+32,358
| +88% | +$255K |
|
106
Flotek Industries
FTK
$361M
| $546K | 0.58% |
+47,714
| New | +$546K |
|
|
PLCM
107
DELISTED
POLYCOM INC
PLCM
| $546K | 0.58% |
43,393
+4,406
| +11% | +$55.4K |
|
108
Hancock Whitney
HWC
$5.33B
| $545K | 0.57% |
+21,665
| New | +$545K |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $543K | 0.57% |
+11,625
| New | +$543K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $542K | 0.57% |
+14,309
| New | +$542K |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $542K | 0.57% |
+38,502
| New | +$542K |
|
112
Telephone and Data Systems
TDS
$4.61B
| $541K | 0.57% |
20,878
+1,781
| +9% | +$46.2K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$17.6B
| $541K | 0.57% |
+7,681
| New | +$541K |
|
114
Heartland Express
HTLD
$665M
| $540K | 0.57% |
31,755
+7,969
| +34% | +$136K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $540K | 0.57% |
+12,735
| New | +$540K |
|
116
Wolverine World Wide
WWW
$2.6B
| $538K | 0.57% |
32,200
+15,551
| +93% | +$260K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.57% |
16,559
+4,238
| +34% | +$137K |
|
|
AEGR
118
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $537K | 0.57% |
53,214
+24,674
| +86% | +$249K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.57% |
+14,499
| New | +$536K |
|
120
WESCO International
WCC
$10.7B
| $534K | 0.56% |
12,220
+5,161
| +73% | +$226K |
|
|
ONIT
121
Onity Group Inc.
ONIT
$333M
| $533K | 0.56% |
76,424
+16,670
| +28% | +$116K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $527K | 0.56% |
+57,385
| New | +$527K |
|
123
Cullen/Frost Bankers
CFR
$8.3B
| $524K | 0.55% |
+8,737
| New | +$524K |
|
124
Clean Harbors
CLH
$13B
| $524K | 0.55% |
12,588
+2,560
| +26% | +$107K |
|
|
STKL
125
SunOpta
STKL
$741M
| $523K | 0.55% |
+76,424
| New | +$523K |
|