RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$1.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M
3
UCB
United Community Banks, Inc.
UCB
$611K
4
HOPE icon
Hope Bancorp
HOPE
$532K
5
RHP icon
Ryman Hospitality Properties
RHP
$379K

Top Sells

1
LAZ icon
Lazard
LAZ
$982K
2
UFS
DOMTAR CORPORATION (New)
UFS
$809K
3
IEX icon
IDEX
IEX
$542K
4
IPGP icon
IPG Photonics
IPGP
$532K
5
AMWD icon
American Woodmark
AMWD
$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.95%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
126
Carter's
CRI
$1.04B
$261K 0.27%
2,507
– –
FHI icon
127
Federated Hermes
FHI
$4.15B
$261K 0.27%
7,805
– –
ENTG icon
128
Entegris
ENTG
$12.1B
$258K 0.27%
7,405
– –
ZD icon
129
Ziff Davis
ZD
$1.53B
$258K 0.27%
3,762
– –
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K 0.27%
10,503
– –
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$258K 0.27%
+15,803
New +$258K
LM
132
DELISTED
Legg Mason, Inc.
LM
$258K 0.27%
6,352
– –
HWC icon
133
Hancock Whitney
HWC
$5.38B
$257K 0.27%
4,975
– –
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
$256K 0.27%
+3,288
New +$256K
TBI
135
Trueblue
TBI
$172M
$253K 0.26%
9,756
– –
KBH icon
136
KB Home
KBH
$4.49B
$252K 0.26%
8,841
– –
CUBE icon
137
CubeSmart
CUBE
$9.34B
$251K 0.26%
+8,910
New +$251K
SSD icon
138
Simpson Manufacturing
SSD
$8.03B
$251K 0.26%
4,351
– –
LSI
139
DELISTED
Life Storage, Inc.
LSI
$251K 0.26%
+4,500
New +$251K
PRA icon
140
ProAssurance
PRA
$1.22B
$250K 0.26%
5,149
-277
-5% -$13.4K
WSM icon
141
Williams-Sonoma
WSM
$24.7B
$248K 0.26%
+9,398
New +$248K
FDP icon
142
Fresh Del Monte Produce
FDP
$1.71B
$247K 0.26%
5,449
– –
HOMB icon
143
Home BancShares
HOMB
$5.93B
$246K 0.26%
+10,789
New +$246K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$246K 0.26%
12,488
– –
GBCI icon
145
Glacier Bancorp
GBCI
$5.9B
$245K 0.26%
6,388
– –
CADE icon
146
Cadence Bank
CADE
$7.07B
$244K 0.25%
7,675
– –
KMPR icon
147
Kemper
KMPR
$3.4B
$243K 0.25%
+4,271
New +$243K
TRN icon
148
Trinity Industries
TRN
$2.31B
$243K 0.25%
10,358
– –
HCKT icon
149
Hackett Group
HCKT
$571M
$242K 0.25%
15,043
+3,259
+28% +$52.4K
LSAK icon
150
Lesaka Technologies
LSAK
$379M
$241K 0.25%
25,427
-2,027
-7% -$19.2K
4 5
6
7 8