RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$2.41B
| $333K | 0.33% |
3,197
+1,960
| +158% | +$204K |
|
102
Heartland Express
HTLD
$653M
| $332K | 0.33% |
16,823
-2,420
| -13% | -$47.8K |
|
103
Mercury Insurance
MCY
$4.27B
| $331K | 0.33% |
6,596
-948
| -13% | -$47.6K |
|
104
First Financial Bancorp
FFBC
$2.48B
| $329K | 0.33% |
+11,085
| New | +$329K |
|
105
New Jersey Resources
NJR
$4.7B
| $329K | 0.33% |
7,145
-1,028
| -13% | -$47.3K |
|
106
Zurn Elkay Water Solutions
ZWS
$7.48B
| $328K | 0.33% |
10,663
-1,534
| -13% | -$47.2K |
|
107
Air Lease Corp
AL
$7.13B
| $327K | 0.33% |
7,137
-1,026
| -13% | -$47K |
|
108
National Healthcare
NHC
$1.74B
| $326K | 0.33% |
4,326
+481
| +13% | +$36.2K |
|
109
Ryder
R
$7.59B
| $325K | 0.32% |
4,452
-640
| -13% | -$46.7K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $325K | 0.32% |
4,685
-674
| -13% | -$46.8K |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $323K | 0.32% |
3,290
+177
| +6% | +$17.4K |
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $323K | 0.32% |
19,906
-2,864
| -13% | -$46.5K |
|
113
California Water Service
CWT
$2.77B
| $322K | 0.32% |
7,506
-1,079
| -13% | -$46.3K |
|
|
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | 0.32% |
17,212
-2,476
| -13% | -$46.2K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.32% |
3,949
-4,412
| -53% | -$359K |
|
116
Marten Transport
MRTN
$946M
| $320K | 0.32% |
15,184
-2,184
| -13% | -$46K |
|
117
Portland General Electric
POR
$4.68B
| $320K | 0.32% |
7,024
-1,010
| -13% | -$46K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.32% |
10,740
-1,544
| -13% | -$46K |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $319K | 0.32% |
+10,125
| New | +$319K |
|
120
Interface
TILE
$1.56B
| $318K | 0.32% |
13,620
-14,156
| -51% | -$331K |
|
121
Hilltop Holdings
HTH
$2.21B
| $317K | 0.32% |
15,697
+2,918
| +23% | +$58.9K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | 0.32% |
18,943
-2,725
| -13% | -$45.6K |
|
123
NorthWestern Energy
NWE
$3.51B
| $316K | 0.32% |
5,392
-776
| -13% | -$45.5K |
|
124
First Commonwealth Financial
FCF
$1.85B
| $315K | 0.31% |
19,515
-2,807
| -13% | -$45.3K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.01B
| $315K | 0.31% |
11,298
+1,825
| +19% | +$50.9K |
|