RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
-$6.94M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $503K | 0.55% |
+24,019
| New | +$503K |
|
127
Bank OZK
OZK
$5.96B
| $497K | 0.54% |
+13,243
| New | +$497K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $496K | 0.54% |
14,154
-1,137
| -7% | -$39.8K |
|
129
AGCO
AGCO
$8.19B
| $482K | 0.53% |
10,229
-11,970
| -54% | -$564K |
|
130
WESCO International
WCC
$10.6B
| $479K | 0.53% |
9,303
-3,584
| -28% | -$185K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $472K | 0.52% |
15,834
+744
| +5% | +$22.2K |
|
132
Designer Brands
DBI
$215M
| $471K | 0.52% |
22,260
-3,027
| -12% | -$64K |
|
133
Evercore
EVR
$12.3B
| $468K | 0.51% |
+10,591
| New | +$468K |
|
134
Pitney Bowes
PBI
$2.11B
| $464K | 0.51% |
26,081
-4,459
| -15% | -$79.3K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.51% |
26,806
-17,629
| -40% | -$304K |
|
|
LCI
136
DELISTED
Lannett Company, Inc.
LCI
| $456K | 0.5% |
4,797
-100
| -2% | -$9.51K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $436K | 0.48% |
+46,826
| New | +$436K |
|
138
United Parks & Resorts
PRKS
$2.99B
| $393K | 0.43% |
+27,442
| New | +$393K |
|
139
ABM Industries
ABM
$2.99B
| – | – |
-22,205
| Closed | -$717K |
|
140
Assured Guaranty
AGO
$3.95B
| – | – |
-22,983
| Closed | -$581K |
|
141
Armstrong World Industries
AWI
$8.53B
| – | – |
-12,709
| Closed | -$615K |
|
142
American Axle
AXL
$710M
| – | – |
-28,458
| Closed | -$438K |
|
143
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-21,406
| Closed | -$648K |
|
144
Brink's
BCO
$4.74B
| – | – |
-15,511
| Closed | -$521K |
|
145
Popular Inc
BPOP
$8.59B
| – | – |
-21,327
| Closed | -$610K |
|
146
Clean Harbors
CLH
$13.1B
| – | – |
-10,651
| Closed | -$526K |
|
147
CNX Resources
CNX
$4.16B
| – | – |
-63,089
| Closed | -$594K |
|
148
Copart
CPRT
$48.3B
| – | – |
-139,336
| Closed | -$710K |
|
149
Carter's
CRI
$1.04B
| – | – |
-6,939
| Closed | -$731K |
|
|
CSR
150
Centerspace
CSR
$1,000M
| – | – |
-7,767
| Closed | -$564K |
|