RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-15%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
93
Reduced
97
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.62B
| $258K | 0.3% |
2,732
-1,122
| -29% | -$106K |
|
102
AXIS Capital
AXS
$7.68B
| $257K | 0.3% |
+4,982
| New | +$257K |
|
103
Moog
MOG.A
$6.11B
| $257K | 0.3% |
+3,314
| New | +$257K |
|
104
Brixmor Property Group
BRX
$8.57B
| $256K | 0.3% |
+17,439
| New | +$256K |
|
105
Eagle Materials
EXP
$7.27B
| $256K | 0.3% |
4,192
+1,159
| +38% | +$70.8K |
|
106
Deluxe
DLX
$852M
| $253K | 0.3% |
6,587
+2,256
| +52% | +$86.7K |
|
107
Gannett
GCI
$613M
| $253K | 0.3% |
+21,906
| New | +$253K |
|
108
Air Lease Corp
AL
$7.13B
| $249K | 0.29% |
8,230
+1,093
| +15% | +$33.1K |
|
109
Banner Corp
BANR
$2.31B
| $248K | 0.29% |
4,640
-1,018
| -18% | -$54.4K |
|
|
MANT
110
DELISTED
Mantech International Corp
MANT
| $247K | 0.29% |
4,724
-1,687
| -26% | -$88.2K |
|
111
RBC Bearings
RBC
$12.1B
| $245K | 0.29% |
+1,869
| New | +$245K |
|
112
Unifirst Corp
UNF
$3.25B
| $245K | 0.29% |
+1,709
| New | +$245K |
|
113
EPAM Systems
EPAM
$9.69B
| $244K | 0.29% |
2,099
-846
| -29% | -$98.3K |
|
114
Kemper
KMPR
$3.38B
| $242K | 0.29% |
+3,653
| New | +$242K |
|
115
Grand Canyon Education
LOPE
$5.77B
| $241K | 0.28% |
2,502
-768
| -23% | -$74K |
|
116
Carlisle Companies
CSL
$16B
| $240K | 0.28% |
+2,384
| New | +$240K |
|
117
First American
FAF
$6.63B
| $240K | 0.28% |
+5,385
| New | +$240K |
|
118
Lincoln Electric
LECO
$13.3B
| $240K | 0.28% |
3,048
-1,257
| -29% | -$99K |
|
119
First Hawaiian
FHB
$3.23B
| $239K | 0.28% |
+10,628
| New | +$239K |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $239K | 0.28% |
+3,363
| New | +$239K |
|
|
CIM
121
Chimera Investment
CIM
$1.15B
| $238K | 0.28% |
+13,331
| New | +$238K |
|
122
ICU Medical
ICUI
$3.06B
| $238K | 0.28% |
+1,036
| New | +$238K |
|
123
Regal Rexnord
RRX
$9.44B
| $238K | 0.28% |
+3,392
| New | +$238K |
|
|
AIMC
124
DELISTED
Altra Industrial Motion Corp.
AIMC
| $238K | 0.28% |
+9,461
| New | +$238K |
|
125
CONMED
CNMD
$1.64B
| $237K | 0.28% |
+3,691
| New | +$237K |
|