RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$3.35M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$166M
| $515K | 0.52% |
11,591
-12,259
| -51% | -$545K |
|
127
iRobot
IRBT
$101M
| $511K | 0.52% |
14,477
-1,991
| -12% | -$70.3K |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $510K | 0.52% |
45,765
+2,372
| +5% | +$26.4K |
|
129
Cullen/Frost Bankers
CFR
$8.25B
| $508K | 0.52% |
9,214
+477
| +5% | +$26.3K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $502K | 0.51% |
11,314
-1,769
| -14% | -$78.5K |
|
131
MRC Global
MRC
$1.28B
| $499K | 0.51% |
37,967
+1,125
| +3% | +$14.8K |
|
132
Omnicell
OMCL
$1.47B
| $499K | 0.51% |
+17,904
| New | +$499K |
|
|
WEB
133
DELISTED
Web.com Group, Inc.
WEB
| $495K | 0.5% |
24,998
+2,491
| +11% | +$49.3K |
|
134
Insperity
NSP
$2.04B
| $494K | 0.5% |
19,108
-6,142
| -24% | -$159K |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.3B
| $492K | 0.5% |
32,404
+1,680
| +5% | +$25.5K |
|
|
CNCE
136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $482K | 0.49% |
35,281
+11,517
| +48% | +$157K |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $479K | 0.49% |
36,239
+460
| +1% | +$6.08K |
|
138
BWX Technologies
BWXT
$15B
| $477K | 0.49% |
14,223
-3,673
| -21% | -$123K |
|
|
RNET
139
DELISTED
RigNet, Inc.
RNET
| $470K | 0.48% |
34,372
+9,705
| +39% | +$133K |
|
|
CAB
140
DELISTED
Cabela's Inc
CAB
| $460K | 0.47% |
9,456
-2,169
| -19% | -$106K |
|
141
Quanex
NX
$841M
| $457K | 0.47% |
26,348
-2,932
| -10% | -$50.9K |
|
|
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
| $455K | 0.46% |
21,073
+2,034
| +11% | +$43.9K |
|
143
American Axle
AXL
$707M
| $438K | 0.45% |
28,458
+1,475
| +5% | +$22.7K |
|
|
WBT
144
DELISTED
Welbilt, Inc.
WBT
| $422K | 0.43% |
+28,626
| New | +$422K |
|
|
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
| $416K | 0.42% |
+1,627
| New | +$416K |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | 0.42% |
24,559
+1,274
| +5% | +$21.4K |
|
147
NETSCOUT
NTCT
$1.79B
| $404K | 0.41% |
17,581
+912
| +5% | +$21K |
|
|
LCI
148
DELISTED
Lannett Company, Inc.
LCI
| $351K | 0.36% |
4,897
+1,253
| +34% | +$89.8K |
|
|
STKL
149
SunOpta
STKL
$781M
| $331K | 0.34% |
74,258
-2,166
| -3% | -$9.66K |
|
150
Unisys
UIS
$276M
| $324K | 0.33% |
42,127
-245
| -0.6% | -$1.88K |
|