RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+0.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$982K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$809K |
| 3 |
IDEX
IEX
|
$542K |
| 4 |
IPG Photonics
IPGP
|
$532K |
| 5 |
American Woodmark
AMWD
|
$403K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.09B
| $279K | 0.29% |
12,744
| – | – |
|
|
AAMI
102
Acadian Asset Management Inc.
AAMI
$1.8B
| $277K | 0.29% |
17,568
-2,595
| -13% | -$40.9K |
|
103
California Water Service
CWT
$2.77B
| $277K | 0.29% |
+7,446
| New | +$277K |
|
104
AudioCodes
AUDC
$267M
| $277K | 0.29% |
38,709
+2,267
| +6% | +$16.2K |
|
|
SMTS
105
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $276K | 0.29% |
107,355
+33,322
| +45% | +$85.7K |
|
106
Brixmor Property Group
BRX
$8.57B
| $276K | 0.29% |
18,096
+2,197
| +14% | +$33.5K |
|
107
Topgolf Callaway Brands
MODG
$1.69B
| $275K | 0.29% |
16,807
-20,342
| -55% | -$333K |
|
108
Steven Madden
SHOO
$2.11B
| $273K | 0.29% |
6,218
-4,192
| -40% | -$184K |
|
109
Hilltop Holdings
HTH
$2.21B
| $273K | 0.29% |
11,617
+287
| +3% | +$6.75K |
|
110
Stifel
SF
$11.6B
| $271K | 0.28% |
4,573
| – | – |
|
111
MGIC Investment
MTG
$6.47B
| $271K | 0.28% |
20,854
-3,020
| -13% | -$39.2K |
|
112
Adtran
ADTN
$743M
| $271K | 0.28% |
17,451
+5,196
| +42% | +$80.7K |
|
|
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
| $270K | 0.28% |
14,010
| – | – |
|
114
Knight Transportation
KNX
$7.07B
| $269K | 0.28% |
+5,850
| New | +$269K |
|
115
Tower Semiconductor
TSEM
$6.96B
| $267K | 0.28% |
+9,908
| New | +$267K |
|
116
Armstrong World Industries
AWI
$8.42B
| $267K | 0.28% |
4,745
| – | – |
|
117
Assurant
AIZ
$10.8B
| $267K | 0.28% |
2,918
-202
| -6% | -$18.5K |
|
118
Commault Systems
CVLT
$7.96B
| $266K | 0.28% |
4,659
-4,868
| -51% | -$278K |
|
119
Orthofix Medical
OFIX
$583M
| $265K | 0.28% |
4,514
| – | – |
|
120
Avanos Medical
AVNS
$573M
| $265K | 0.28% |
5,753
| – | – |
|
121
Evertec
EVTC
$2.2B
| $264K | 0.28% |
16,169
| – | – |
|
122
Evercore
EVR
$12.1B
| $264K | 0.28% |
3,027
| – | – |
|
123
Boyd Gaming
BYD
$6.84B
| $264K | 0.28% |
8,297
| – | – |
|
124
Valley National Bancorp
VLY
$5.88B
| $263K | 0.27% |
21,089
| – | – |
|
125
Federated Hermes
FHI
$4.08B
| $261K | 0.27% |
7,805
| – | – |
|