RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $570K | 0.58% |
+11,723
| New | +$570K |
|
102
Ryder
R
$7.59B
| $569K | 0.58% |
8,786
+456
| +5% | +$29.5K |
|
|
CSR
103
Centerspace
CSR
$986M
| $564K | 0.57% |
77,665
+4,026
| +5% | +$29.3K |
|
104
Herc Holdings
HRI
$4.2B
| $562K | 0.57% |
53,378
+19,021
| +55% | +$200K |
|
|
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
| $559K | 0.57% |
17,744
+920
| +5% | +$29K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | 0.57% |
15,090
+781
| +5% | +$28.9K |
|
|
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $558K | 0.57% |
25,388
+1,316
| +5% | +$28.9K |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| $554K | 0.56% |
+9,602
| New | +$554K |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $551K | 0.56% |
36,538
+1,895
| +5% | +$28.6K |
|
110
Element Solutions
ESI
$6.07B
| $550K | 0.56% |
63,993
+20,609
| +48% | +$177K |
|
111
Old National Bancorp
ONB
$8.92B
| $549K | 0.56% |
45,046
+2,336
| +5% | +$28.5K |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $548K | 0.56% |
34,062
+7,260
| +27% | +$117K |
|
|
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
| $544K | 0.55% |
+7,858
| New | +$544K |
|
114
Cadence Bank
CADE
$6.97B
| $539K | 0.55% |
25,297
+1,311
| +5% | +$27.9K |
|
115
Boston Beer
SAM
$2.38B
| $531K | 0.54% |
2,870
+148
| +5% | +$27.4K |
|
116
Tenet Healthcare
THC
$16.5B
| $529K | 0.54% |
+18,280
| New | +$529K |
|
117
Jabil
JBL
$21.8B
| $529K | 0.54% |
27,443
+1,423
| +5% | +$27.4K |
|
118
Dana Inc
DAN
$2.66B
| $529K | 0.54% |
37,537
+1,945
| +5% | +$27.4K |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $527K | 0.54% |
15,029
+2,049
| +16% | +$71.8K |
|
120
Clean Harbors
CLH
$12.9B
| $526K | 0.54% |
10,651
-1,937
| -15% | -$95.7K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.53% |
11,281
-1,334
| -11% | -$62.1K |
|
122
Hancock Whitney
HWC
$5.28B
| $525K | 0.53% |
22,850
+1,185
| +5% | +$27.2K |
|
123
Brink's
BCO
$4.69B
| $521K | 0.53% |
15,511
-1,422
| -8% | -$47.8K |
|
124
Olin
OLN
$2.67B
| $520K | 0.53% |
29,928
+4,898
| +20% | +$85.1K |
|
125
Allison Transmission
ALSN
$7.36B
| $517K | 0.53% |
19,160
-329
| -2% | -$8.88K |
|