RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
This Quarter Return
+6.18%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
Cap. Flow
-$61.3M
Cap. Flow %
-247.48%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.76M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.6M
3
SVA
Sinovac Biotech, Ltd
SVA
$71.1K

Top Sells

1
DSGR icon
Distribution Solutions Group
DSGR
$674K
2
GILT icon
Gilat Satellite Networks
GILT
$597K
3
ORBK
Orbotech Ltd
ORBK
$594K
4
AUDC icon
AudioCodes
AUDC
$555K
5
BRKR icon
Bruker
BRKR
$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
101
First Financial Bancorp
FFBC
$2.48B
– –
-19,070
Closed -$452K
FHB icon
102
First Hawaiian
FHB
$3.23B
– –
-10,628
Closed -$239K
FISI icon
103
Financial Institutions
FISI
$550M
– –
-3,620
Closed -$93K
FLEX icon
104
Flex
FLEX
$20.1B
– –
-29,811
Closed -$171K
FLO icon
105
Flowers Foods
FLO
$3.09B
– –
-16,917
Closed -$312K
FMBH icon
106
First Mid Bancshares
FMBH
$961M
– –
-345
Closed -$11K
FMNB icon
107
Farmers National Banc Corp
FMNB
$566M
– –
-9,292
Closed -$118K
FRBA icon
108
First Bank
FRBA
$417M
– –
-1,754
Closed -$21K
FRPH icon
109
FRP Holdings
FRPH
$482M
– –
-1,520
Closed -$35K
FRST icon
110
Primis Financial Corp
FRST
$277M
– –
-801
Closed -$11K
FSM icon
111
Fortuna Silver Mines
FSM
$2.39B
– –
-71,783
Closed -$261K
FSS icon
112
Federal Signal
FSS
$7.42B
– –
-3,983
Closed -$79K
FSTR icon
113
Foster
FSTR
$279M
– –
-7,144
Closed -$114K
FULT icon
114
Fulton Financial
FULT
$3.54B
– –
-15,128
Closed -$234K
FWRD icon
115
Forward Air
FWRD
$923M
– –
-4,087
Closed -$224K
GBCI icon
116
Glacier Bancorp
GBCI
$5.79B
– –
-5,708
Closed -$226K
GBLI icon
117
Global Indemnity Group
GBLI
$426M
– –
-741
Closed -$27K
GCI icon
118
Gannett
GCI
$613M
– –
-21,906
Closed -$253K
GEO icon
119
The GEO Group
GEO
$2.98B
– –
-11,826
Closed -$233K
GHM icon
120
Graham Corp
GHM
$520M
– –
-3,370
Closed -$77K
GIL icon
121
Gildan
GIL
$7.9B
– –
-9,609
Closed -$292K
GILT icon
122
Gilat Satellite Networks
GILT
$542M
– –
-65,157
Closed -$597K
GMED icon
123
Globus Medical
GMED
$7.94B
– –
-5,970
Closed -$258K
GNRC icon
124
Generac Holdings
GNRC
$10.3B
– –
-6,015
Closed -$299K
GNTY icon
125
Guaranty Bancshares
GNTY
$552M
– –
-2,490
Closed -$68K
3 4
5
6 7