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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
126
DELISTED
United Community Financial Corp
UCFC
$323K 0.35%
11,333
+298
+3% +$2.69K
ABM icon
127
ABM Industries
ABM
$2.77B
$322K 0.35%
+7,708
New +$328K
SCI icon
128
Service Corp International
SCI
$10.8B
$322K 0.35%
7,064
+203
+3% +$7.04K
UNFI icon
129
United Natural Foods
UNFI
$2.94B
$321K 0.35%
7,711
+221
+3% +$8.22K
CXT icon
130
Crane NXT
CXT
$2.94B
$320K 0.35%
11,530
-225
-2% -$6.03K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$320K 0.35%
+6,156
New +$322K
PAG icon
132
Penske Automotive Group
PAG
$12.9B
$319K 0.35%
6,713
+193
+3% +$8.34K
LPT
133
DELISTED
Liberty Property Trust
LPT
$319K 0.35%
7,777
-149
-2% -$6.22K
MSA icon
134
Mine Safety
MSA
$6.61B
$317K 0.35%
3,982
-340
-8% -$25.4K
NWBI icon
135
Northwest Bancshares
NWBI
$2.26B
$317K 0.35%
12,208
+1,044
+9% +$16.6K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
$317K 0.35%
12,584
+361
+3% +$9.16K
EFOR
137
Everforth Inc
EFOR
$752M
$316K 0.35%
+5,895
New +$295K
NDSN icon
138
Nordson
NDSN
$15.9B
$316K 0.35%
+2,668
New +$319K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$316K 0.35%
22,490
+644
+3% +$19.7K
SHOO icon
140
Steven Madden
SHOO
$3.16B
$314K 0.34%
8,990
+258
+3% +$7.1K
HPP
141
Hudson Pacific Properties
HPP
$800M
$313K 0.34%
1,332
+39
+3% +$8.88K
PB icon
142
Prosperity Bancshares
PB
$8.75B
$313K 0.34%
4,765
+136
+3% +$8.52K
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$313K 0.34%
24,026
+689
+3% +$9.22K
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K 0.34%
8,362
+240
+3% +$8.51K
MZTI
145
The Marzetti Company
MZTI
$3.02B
$312K 0.34%
2,600
+229
+10% +$27.6K
SIR
146
DELISTED
SELECT INCOME REIT
SIR
$311K 0.34%
+30,210
New +$310K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$308K 0.34%
5,081
+146
+3% +$8.21K
GNTX icon
148
Gentex
GNTX
$5.1B
$307K 0.34%
16,331
+468
+3% +$8.51K
MTX icon
149
Minerals Technologies
MTX
$2.26B
$307K 0.34%
4,347
+358
+9% +$24.5K
NWE icon
150
NorthWestern Energy
NWE
$4.42B
$305K 0.33%
5,357
+153
+3% +$9.13K
4 5
6
7 8

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SPWM
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LP
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VPW
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Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.