RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
112
Reduced
89
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.89B
| $333K | 0.34% |
+9,321
| New | +$333K |
|
102
AudioCodes
AUDC
$267M
| $333K | 0.34% |
42,802
+4,093
| +11% | +$31.8K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $332K | 0.34% |
14,125
+4,444
| +46% | +$104K |
|
104
Kirby Corp
KEX
$4.95B
| $331K | 0.33% |
+3,963
| New | +$331K |
|
105
Mueller Water Products
MWA
$4.07B
| $331K | 0.33% |
28,278
+1,329
| +5% | +$15.6K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $331K | 0.33% |
17,368
+5,697
| +49% | +$109K |
|
107
Jacobs Solutions
J
$17.1B
| $330K | 0.33% |
5,196
+77
| +2% | +$4.89K |
|
108
Ryman Hospitality Properties
RHP
$6.29B
| $330K | 0.33% |
3,969
-923
| -19% | -$76.7K |
|
109
Home BancShares
HOMB
$5.81B
| $329K | 0.33% |
14,585
+3,796
| +35% | +$85.6K |
|
110
Deluxe
DLX
$852M
| $328K | 0.33% |
+4,954
| New | +$328K |
|
|
MGIC
111
Magic Software Enterprises
MGIC
$956M
| $328K | 0.33% |
39,510
+4,278
| +12% | +$35.5K |
|
112
Cooper-Standard Automotive
CPS
$671M
| $327K | 0.33% |
+2,503
| New | +$327K |
|
113
Grand Canyon Education
LOPE
$5.77B
| $327K | 0.33% |
2,929
-843
| -22% | -$94.1K |
|
114
Teledyne Technologies
TDY
$25.5B
| $327K | 0.33% |
+1,642
| New | +$327K |
|
115
Banner Corp
BANR
$2.31B
| $325K | 0.33% |
+5,403
| New | +$325K |
|
116
ABM Industries
ABM
$3.03B
| $324K | 0.33% |
11,110
+5,332
| +92% | +$155K |
|
117
Center Bancorp
CNOB
$1.26B
| $324K | 0.33% |
+13,017
| New | +$324K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $324K | 0.33% |
25,309
+7,672
| +43% | +$98.2K |
|
119
China Yuchai International
CYD
$1.27B
| $322K | 0.33% |
14,847
+1,606
| +12% | +$34.8K |
|
120
LPL Financial
LPLA
$28.5B
| $322K | 0.33% |
4,909
-5,130
| -51% | -$336K |
|
121
Prosperity Bancshares
PB
$6.54B
| $322K | 0.33% |
+4,707
| New | +$322K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $322K | 0.33% |
2,627
-225
| -8% | -$27.6K |
|
123
Oil-Dri
ODC
$901M
| $321K | 0.32% |
7,610
+2,706
| +55% | +$114K |
|
124
Artisan Partners
APAM
$3.24B
| $320K | 0.32% |
+10,621
| New | +$320K |
|
125
First Interstate BancSystem
FIBK
$3.41B
| $320K | 0.32% |
+7,580
| New | +$320K |
|