RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.92B
| $319K | 0.32% |
+8,274
| New | +$319K |
|
127
RBC Bearings
RBC
$12.3B
| $319K | 0.32% |
+2,475
| New | +$319K |
|
128
Methode Electronics
MEI
$247M
| $317K | 0.32% |
+7,861
| New | +$317K |
|
129
Synovus
SNV
$7.23B
| $317K | 0.32% |
6,003
-135
| -2% | -$7.13K |
|
130
Hillenbrand
HI
$1.75B
| $316K | 0.32% |
6,696
-858
| -11% | -$40.5K |
|
131
Simmons First National
SFNC
$3.06B
| $315K | 0.32% |
+10,538
| New | +$315K |
|
132
Denny's
DENN
$248M
| $314K | 0.32% |
19,700
+1,144
| +6% | +$18.2K |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $314K | 0.32% |
+3,585
| New | +$314K |
|
|
ALEX
134
Alexander & Baldwin
ALEX
$1.39B
| $312K | 0.32% |
13,289
+1,116
| +9% | +$26.2K |
|
135
Federated Hermes
FHI
$4.15B
| $312K | 0.32% |
13,397
+5,592
| +72% | +$130K |
|
136
Flowers Foods
FLO
$3.09B
| $312K | 0.32% |
14,989
+2,245
| +18% | +$46.7K |
|
|
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
| $312K | 0.32% |
17,991
+2,329
| +15% | +$40.4K |
|
138
Openlane
KAR
$3.1B
| $311K | 0.31% |
+14,983
| New | +$311K |
|
139
Watts Water Technologies
WTS
$9.33B
| $310K | 0.31% |
+3,956
| New | +$310K |
|
140
Marriott Vacations Worldwide
VAC
$2.73B
| $309K | 0.31% |
+2,736
| New | +$309K |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.31% |
3,533
-473
| -12% | -$41.4K |
|
|
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $309K | 0.31% |
2,870
-719
| -20% | -$77.4K |
|
143
Cathay General Bancorp
CATY
$3.48B
| $304K | 0.31% |
7,499
+1,697
| +29% | +$68.8K |
|
144
FS KKR Capital
FSK
$5.05B
| $304K | 0.31% |
10,338
-7,394
| -42% | -$217K |
|
145
Hanover Insurance
THG
$6.49B
| $304K | 0.31% |
2,543
-179
| -7% | -$21.4K |
|
146
Wintrust Financial
WTFC
$9.36B
| $303K | 0.31% |
3,484
-88
| -2% | -$7.65K |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $302K | 0.31% |
5,132
-205
| -4% | -$12.1K |
|
148
Lincoln Electric
LECO
$13.5B
| $300K | 0.3% |
+3,417
| New | +$300K |
|
149
Bruker
BRKR
$4.52B
| $298K | 0.3% |
10,273
+434
| +4% | +$12.6K |
|
150
Toro Company
TTC
$7.96B
| $297K | 0.3% |
4,922
-255
| -5% | -$15.4K |
|