RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $283K | 0.3% |
6,040
+247
| +4% | +$11.6K |
|
102
Federated Hermes
FHI
$4.11B
| $282K | 0.29% |
7,805
-4,136
| -35% | -$149K |
|
103
FRP Holdings
FRPH
$489M
| $282K | 0.29% |
+6,376
| New | +$282K |
|
104
KB Home
KBH
$4.32B
| $282K | 0.29% |
8,841
-6,706
| -43% | -$214K |
|
105
Zebra Technologies
ZBRA
$15.6B
| $282K | 0.29% |
+2,715
| New | +$282K |
|
106
Enovis
ENOV
$1.76B
| $281K | 0.29% |
+7,097
| New | +$281K |
|
107
LPL Financial
LPLA
$28.7B
| $279K | 0.29% |
+4,889
| New | +$279K |
|
108
Trinity Industries
TRN
$2.28B
| $279K | 0.29% |
7,457
-4,448
| -37% | -$166K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $279K | 0.29% |
+4,376
| New | +$279K |
|
110
CACI
CACI
$10.5B
| $278K | 0.29% |
2,099
-445
| -17% | -$58.9K |
|
111
Celestica
CLS
$24.3B
| $278K | 0.29% |
+26,569
| New | +$278K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.29% |
6,373
-3,130
| -33% | -$135K |
|
|
TRK
113
DELISTED
Speedway Motorsports, Inc.
TRK
| $275K | 0.29% |
+14,584
| New | +$275K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $274K | 0.29% |
6,687
-20
| -0.3% | -$820 |
|
115
Evercore
EVR
$12.2B
| $272K | 0.28% |
3,027
-1,315
| -30% | -$118K |
|
116
Stifel
SF
$11.6B
| $272K | 0.28% |
+4,573
| New | +$272K |
|
|
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
| $272K | 0.28% |
+14,010
| New | +$272K |
|
|
MGIC
118
Magic Software Enterprises
MGIC
$951M
| $270K | 0.28% |
+32,247
| New | +$270K |
|
|
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | 0.28% |
+13,488
| New | +$269K |
|
120
Air Lease Corp
AL
$7.14B
| $268K | 0.28% |
+5,581
| New | +$268K |
|
121
AudioCodes
AUDC
$269M
| $268K | 0.28% |
+36,442
| New | +$268K |
|
122
B&G Foods
BGS
$356M
| $268K | 0.28% |
7,626
+1
| +0% | +$35 |
|
123
Jabil
JBL
$21.7B
| $268K | 0.28% |
4,542
-10,270
| -69% | -$606K |
|
|
TBI
124
Trueblue
TBI
$177M
| $268K | 0.28% |
+9,756
| New | +$268K |
|
125
New Jersey Resources
NJR
$4.73B
| $267K | 0.28% |
+3,000
| New | +$267K |
|