RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-16,226
| Closed | -$772K |
|
127
Avnet
AVT
$4.55B
| – | – |
-16,292
| Closed | -$660K |
|
128
Brunswick
BC
$4.15B
| – | – |
-11,387
| Closed | -$516K |
|
|
129
BWX Technologies
BWXT
$14.8B
| – | – |
-29,870
| Closed | -$1.07M |
|
130
Designer Brands
DBI
$181M
| – | – |
-22,260
| Closed | -$471K |
|
|
ELME
131
Elme Communities
ELME
$1.51B
| – | – |
-19,077
| Closed | -$600K |
|
132
EPR Properties
EPR
$4.13B
| – | – |
-8,302
| Closed | -$670K |
|
133
First American
FAF
$6.72B
| – | – |
-15,184
| Closed | -$611K |
|
134
Graco
GGG
$14.1B
| – | – |
-10,578
| Closed | -$836K |
|
135
Herbalife
HLF
$1.01B
| – | – |
-13,800
| Closed | -$808K |
|
136
Helios Technologies
HLIO
$1.8B
| – | – |
-24,797
| Closed | -$736K |
|
137
iRobot
IRBT
$106M
| – | – |
-28,397
| Closed | -$996K |
|
138
Jacobs Solutions
J
$17.5B
| – | – |
-16,572
| Closed | -$825K |
|
139
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,568
| Closed | -$693K |
|
140
Openlane
KAR
$3.07B
| – | – |
-18,924
| Closed | -$790K |
|
141
KB Home
KBH
$4.32B
| – | – |
-62,961
| Closed | -$958K |
|
142
Leggett & Platt
LEG
$1.3B
| – | – |
-14,912
| Closed | -$762K |
|
143
LSB Industries
LXU
$599M
| – | – |
-78,621
| Closed | -$950K |
|
144
Manhattan Associates
MANH
$13B
| – | – |
-11,723
| Closed | -$752K |
|
|
145
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,936
| Closed | -$1.01M |
|
146
MillerKnoll
MLKN
$1.43B
| – | – |
-23,365
| Closed | -$698K |
|
147
New York Times
NYT
$9.74B
| – | – |
-57,925
| Closed | -$701K |
|
|
148
Olin
OLN
$2.71B
| – | – |
-57,710
| Closed | -$1.43M |
|
149
Rambus
RMBS
$7.94B
| – | – |
-65,405
| Closed | -$790K |
|
150
Sinclair Inc
SBGI
$1.01B
| – | – |
-17,054
| Closed | -$509K |
|