RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-8.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.26M |
| 2 |
IPG Photonics
IPGP
|
$1.13M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.03M |
| 5 |
Fossil Group
FOSL
|
$983K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneSpan
OSPN
$572M
| $430K | 0.51% |
+25,218
| New | +$430K |
|
127
Encompass Health
EHC
$12.5B
| $426K | 0.5% |
+11,103
| New | +$426K |
|
|
WPP
128
DELISTED
WAUSAU PAPER CORP.
WPP
| $425K | 0.5% |
+66,465
| New | +$425K |
|
129
PAR Technology
PAR
$2B
| $423K | 0.5% |
+13,333
| New | +$423K |
|
130
Sonoco
SON
$4.61B
| $421K | 0.5% |
+11,148
| New | +$421K |
|
|
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $418K | 0.49% |
+17,434
| New | +$418K |
|
132
Commercial Metals
CMC
$6.4B
| $413K | 0.49% |
+30,483
| New | +$413K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $412K | 0.49% |
+12,321
| New | +$412K |
|
|
PLCM
134
DELISTED
POLYCOM INC
PLCM
| $409K | 0.48% |
+38,987
| New | +$409K |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $408K | 0.48% |
+10,396
| New | +$408K |
|
136
American Axle
AXL
$707M
| $401K | 0.47% |
+20,112
| New | +$401K |
|
137
Kirby Corp
KEX
$5.3B
| $401K | 0.47% |
+6,478
| New | +$401K |
|
|
ONIT
138
Onity Group Inc.
ONIT
$337M
| $401K | 0.47% |
+59,754
| New | +$401K |
|
139
CoreCivic
CXW
$2.15B
| $399K | 0.47% |
+13,492
| New | +$399K |
|
|
RAX
140
DELISTED
Rackspace Hosting Inc
RAX
| $397K | 0.47% |
+16,078
| New | +$397K |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $392K | 0.46% |
+8,759
| New | +$392K |
|
142
MDU Resources
MDU
$3.33B
| $388K | 0.46% |
+22,567
| New | +$388K |
|
|
AEGR
143
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $388K | 0.46% |
+28,540
| New | +$388K |
|
144
Crane NXT
CXT
$3.4B
| $386K | 0.46% |
+8,285
| New | +$386K |
|
145
Sally Beauty Holdings
SBH
$1.42B
| $386K | 0.46% |
+16,264
| New | +$386K |
|
146
Cinemark Holdings
CNK
$2.94B
| $384K | 0.45% |
+11,809
| New | +$384K |
|
147
Cabot Corp
CBT
$4.3B
| $383K | 0.45% |
+12,134
| New | +$383K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $378K | 0.45% |
+7,634
| New | +$378K |
|
149
Dana Inc
DAN
$2.66B
| $375K | 0.44% |
+23,597
| New | +$375K |
|
150
Albemarle
ALB
$9.36B
| $374K | 0.44% |
+8,473
| New | +$374K |
|