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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
101
Standex International
SXI
$3.69B
$333K 0.33%
3,197
+1,960
+158% +$209K
HTLD icon
102
Heartland Express
HTLD
$1.19B
$332K 0.33%
16,823
-2,420
-13% -$48K
MCY icon
103
Mercury Insurance
MCY
$5.95B
$331K 0.33%
6,596
-948
-13% -$47.2K
FFBC icon
104
First Financial Bancorp
FFBC
$3.8B
$329K 0.33%
+11,085
New +$344K
NJR icon
105
New Jersey Resources
NJR
$5.98B
$329K 0.33%
7,145
-1,028
-13% -$47.4K
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.07B
$328K 0.33%
22,136
-3,185
-13% -$45.4K
AL
107
DELISTED
Air Lease Corp
AL
$327K 0.33%
7,137
-1,026
-13% -$45.7K
NHC icon
108
National Healthcare
NHC
$3.51B
$326K 0.33%
4,326
+481
+13% +$35.4K
R icon
109
Ryder
R
$10.6B
$325K 0.32%
4,452
-640
-13% -$48.8K
TXRH icon
110
Texas Roadhouse
TXRH
$13B
$325K 0.32%
4,685
-674
-13% -$45.8K
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$323K 0.32%
3,290
+177
+6% +$19.2K
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$323K 0.32%
19,906
-2,864
-13% -$49K
CWT icon
113
California Water Service
CWT
$3.07B
$322K 0.32%
7,506
-1,079
-13% -$44.3K
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K 0.32%
17,212
-2,476
-13% -$47.3K
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$321K 0.32%
3,949
-4,412
-53% -$367K
MRTN icon
116
Marten Transport
MRTN
$1.45B
$320K 0.32%
22,776
-3,276
-13% -$48.8K
POR icon
117
Portland General Electric
POR
$6.11B
$320K 0.32%
7,024
-1,010
-13% -$46K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$320K 0.32%
10,740
-1,544
-13% -$46.9K
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$319K 0.32%
+10,125
New +$338K
TILE icon
120
Interface
TILE
$1.97B
$318K 0.32%
13,620
-14,156
-51% -$328K
HTH icon
121
Hilltop Holdings
HTH
$2.31B
$317K 0.32%
15,697
+2,918
+23% +$61.7K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$317K 0.32%
18,943
-2,725
-13% -$46K
NWE icon
123
NorthWestern Energy
NWE
$4.51B
$316K 0.32%
5,392
-776
-13% -$46K
FCF icon
124
First Commonwealth Financial
FCF
$2.17B
$315K 0.31%
19,515
-2,807
-13% -$46.4K
UCB
125
United Community Banks
UCB
$4.44B
$315K 0.31%
11,298
+1,825
+19% +$55.3K
3 4
5
6 7

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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.