RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $522K | 0.55% |
+35,444
| New | +$522K |
|
127
Enovis
ENOV
$1.76B
| $518K | 0.55% |
+22,179
| New | +$518K |
|
128
Steven Madden
SHOO
$2.14B
| $518K | 0.55% |
17,157
+4,054
| +31% | +$122K |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $518K | 0.55% |
65,415
+3,240
| +5% | +$25.7K |
|
|
CSR
130
Centerspace
CSR
$978M
| $512K | 0.54% |
+73,639
| New | +$512K |
|
131
NETSCOUT
NTCT
$1.77B
| $512K | 0.54% |
+16,669
| New | +$512K |
|
132
American Axle
AXL
$707M
| $511K | 0.54% |
26,983
+6,871
| +34% | +$130K |
|
|
RNET
133
DELISTED
RigNet, Inc.
RNET
| $510K | 0.54% |
24,667
+6,883
| +39% | +$142K |
|
134
Allison Transmission
ALSN
$7.34B
| $505K | 0.53% |
+19,489
| New | +$505K |
|
135
Manitowoc
MTW
$351M
| $495K | 0.52% |
32,243
+3,502
| +12% | +$53.8K |
|
136
NCR Voyix
VYX
$1.75B
| $492K | 0.52% |
20,100
+222
| +1% | +$5.43K |
|
137
Dana Inc
DAN
$2.66B
| $491K | 0.52% |
35,592
+11,995
| +51% | +$165K |
|
138
Brink's
BCO
$4.72B
| $489K | 0.52% |
16,933
-806
| -5% | -$23.3K |
|
139
Herc Holdings
HRI
$4.37B
| $489K | 0.52% |
34,357
+7,129
| +26% | +$101K |
|
140
National Fuel Gas
NFG
$7.87B
| $487K | 0.51% |
+11,383
| New | +$487K |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $482K | 0.51% |
19,039
+2,961
| +18% | +$75K |
|
|
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
| $480K | 0.51% |
135,643
+14,997
| +12% | +$53.1K |
|
|
CPE
143
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.51% |
57,419
-2,775
| -5% | -$23.2K |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $478K | 0.5% |
+8,911
| New | +$478K |
|
145
MRC Global
MRC
$1.27B
| $475K | 0.5% |
36,842
-1,956
| -5% | -$25.2K |
|
146
OneSpan
OSPN
$572M
| $474K | 0.5% |
28,353
+3,135
| +12% | +$52.4K |
|
147
Ryder
R
$7.62B
| $473K | 0.5% |
+8,330
| New | +$473K |
|
148
Unisys
UIS
$272M
| $468K | 0.49% |
+42,372
| New | +$468K |
|
|
RDC
149
DELISTED
Rowan Companies Plc
RDC
| $454K | 0.48% |
26,802
-2,228
| -8% | -$37.7K |
|
|
CNCE
150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $451K | 0.48% |
+23,764
| New | +$451K |
|