RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.31B
| $334K | 0.37% |
+5,986
| New | +$334K |
|
102
Ormat Technologies
ORA
$5.54B
| $334K | 0.37% |
5,464
+111
| +2% | +$6.79K |
|
103
STAG Industrial
STAG
$6.86B
| $334K | 0.37% |
12,149
+348
| +3% | +$9.57K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.7B
| $334K | 0.37% |
27,248
+781
| +3% | +$9.57K |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | 0.37% |
+25,462
| New | +$334K |
|
106
BOK Financial
BOKF
$7.19B
| $333K | 0.37% |
+3,737
| New | +$333K |
|
107
Helen of Troy
HELE
$589M
| $332K | 0.36% |
3,422
+179
| +6% | +$17.4K |
|
108
Hancock Whitney
HWC
$5.38B
| $332K | 0.36% |
6,858
+197
| +3% | +$9.54K |
|
109
Bruker
BRKR
$4.52B
| $331K | 0.36% |
11,140
-1,958
| -15% | -$58.2K |
|
|
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
| $331K | 0.36% |
8,762
+251
| +3% | +$9.48K |
|
111
Webster Financial
WBS
$10.5B
| $331K | 0.36% |
6,303
+181
| +3% | +$9.51K |
|
112
West Pharmaceutical
WST
$17.8B
| $331K | 0.36% |
3,434
-310
| -8% | -$29.9K |
|
113
Sally Beauty Holdings
SBH
$1.4B
| $330K | 0.36% |
16,838
+483
| +3% | +$9.47K |
|
114
Verint Systems
VRNT
$1.23B
| $329K | 0.36% |
+15,417
| New | +$329K |
|
115
Cousins Properties
CUZ
$4.91B
| $328K | 0.36% |
3,160
+91
| +3% | +$9.45K |
|
116
Synovus
SNV
$7.23B
| $328K | 0.36% |
7,129
-320
| -4% | -$14.7K |
|
117
Arrow Electronics
ARW
$6.53B
| $326K | 0.36% |
4,060
-102
| -2% | -$8.19K |
|
118
Edgewell Personal Care
EPC
$1.1B
| $326K | 0.36% |
4,480
+129
| +3% | +$9.39K |
|
|
LADR
119
Ladder Capital
LADR
$1.5B
| $326K | 0.36% |
23,677
+2,516
| +12% | +$34.6K |
|
120
Fulton Financial
FULT
$3.59B
| $325K | 0.36% |
17,359
+498
| +3% | +$9.32K |
|
121
Brixmor Property Group
BRX
$8.61B
| $324K | 0.36% |
+17,221
| New | +$324K |
|
122
Graphic Packaging
GPK
$6.19B
| $324K | 0.36% |
23,198
-545
| -2% | -$7.61K |
|
123
LXP Industrial Trust
LXP
$2.69B
| $324K | 0.36% |
+31,671
| New | +$324K |
|
|
AAMI
124
Acadian Asset Management Inc.
AAMI
$1.53B
| $324K | 0.36% |
+21,721
| New | +$324K |
|
125
American Woodmark
AMWD
$968M
| $323K | 0.35% |
+3,361
| New | +$323K |
|