RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40.6B
| $314K | 0.31% |
2,498
-360
| -13% | -$45.3K |
|
127
ABM Industries
ABM
$2.99B
| $313K | 0.31% |
9,713
-1,397
| -13% | -$45K |
|
128
Healthcare Realty
HR
$6.15B
| $313K | 0.31% |
11,740
-1,688
| -13% | -$45K |
|
129
Rexford Industrial Realty
REXR
$9.96B
| $310K | 0.31% |
9,713
-1,397
| -13% | -$44.6K |
|
130
Werner Enterprises
WERN
$1.72B
| $308K | 0.31% |
8,727
-1,256
| -13% | -$44.3K |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $308K | 0.31% |
4,578
-5,608
| -55% | -$377K |
|
132
Copa Holdings
CPA
$4.86B
| $307K | 0.31% |
3,846
+1,456
| +61% | +$116K |
|
133
Penske Automotive Group
PAG
$12.3B
| $307K | 0.31% |
6,485
-933
| -13% | -$44.2K |
|
134
Ziff Davis
ZD
$1.53B
| $307K | 0.31% |
4,255
-612
| -13% | -$44.2K |
|
135
Hawaiian Electric Industries
HE
$2.14B
| $305K | 0.3% |
8,574
-1,233
| -13% | -$43.9K |
|
136
Black Hills Corp
BKH
$4.34B
| $304K | 0.3% |
5,239
-754
| -13% | -$43.8K |
|
137
Quanta Services
PWR
$56B
| $303K | 0.3% |
9,070
-1,305
| -13% | -$43.6K |
|
138
Jabil
JBL
$22.3B
| $302K | 0.3% |
11,150
-1,604
| -13% | -$43.4K |
|
139
Artisan Partners
APAM
$3.31B
| $301K | 0.3% |
9,285
-1,336
| -13% | -$43.3K |
|
140
Synovus
SNV
$7.23B
| $301K | 0.3% |
6,567
+564
| +9% | +$25.9K |
|
141
Blackbaud
BLKB
$3.22B
| $300K | 0.3% |
2,959
-426
| -13% | -$43.2K |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.99B
| $300K | 0.3% |
7,601
-1,094
| -13% | -$43.2K |
|
143
Banc of California
BANC
$2.68B
| $299K | 0.3% |
15,830
-2,277
| -13% | -$43K |
|
144
Benchmark Electronics
BHE
$1.45B
| $296K | 0.3% |
+12,634
| New | +$296K |
|
145
Carter's
CRI
$1.04B
| $293K | 0.29% |
2,968
-426
| -13% | -$42.1K |
|
146
Associated Banc-Corp
ASB
$4.43B
| $292K | 0.29% |
11,230
-1,615
| -13% | -$42K |
|
147
Evercore
EVR
$12.3B
| $292K | 0.29% |
2,901
-417
| -13% | -$42K |
|
148
Fulton Financial
FULT
$3.59B
| $291K | 0.29% |
17,455
-19,400
| -53% | -$323K |
|
149
Kirby Corp
KEX
$5.03B
| $285K | 0.28% |
3,464
-499
| -13% | -$41.1K |
|
150
Prosperity Bancshares
PB
$6.54B
| $285K | 0.28% |
4,115
-592
| -13% | -$41K |
|