RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$10.2M
(+12%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
90
Reduced
10
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
151
DELISTED
Web.com Group, Inc.
WEB
| $450K | 0.47% |
22,507
+382
| +2% | +$7.64K |
|
152
Olin
OLN
$2.76B
| $432K | 0.46% |
25,030
-17,400
| -41% | -$300K |
|
|
GBL
153
DELISTED
GAMCO Investors, Inc.
GBL
| $396K | 0.42% |
12,749
-8,308
| -39% | -$258K |
|
154
Associated Capital Group
AC
$652M
| $389K | 0.41% |
+12,813
| New | +$389K |
|
155
Asbury Automotive
ABG
$5.09B
| – | – |
-5,991
| Closed | -$486K |
|
156
ACI Worldwide
ACIW
$5.12B
| – | – |
-22,029
| Closed | -$465K |
|
157
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-11,929
| Closed | -$455K |
|
|
158
Assurant
AIZ
$10.9B
| – | – |
-8,188
| Closed | -$647K |
|
159
Albemarle
ALB
$9.33B
| – | – |
-8,473
| Closed | -$374K |
|
160
Allete
ALE
$3.7B
| – | – |
-9,850
| Closed | -$497K |
|
|
161
B&G Foods
BGS
$372M
| – | – |
-16,641
| Closed | -$607K |
|
162
Cheesecake Factory
CAKE
$3.04B
| – | – |
-9,994
| Closed | -$539K |
|
|
163
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,841
| Closed | -$593K |
|
164
Cabot Corp
CBT
$4.31B
| – | – |
-12,134
| Closed | -$383K |
|
165
Celestica
CLS
$25.5B
| – | – |
-40,235
| Closed | -$519K |
|
166
Commercial Metals
CMC
$6.51B
| – | – |
-30,483
| Closed | -$413K |
|
167
CVR Energy
CVI
$3.11B
| – | – |
-12,767
| Closed | -$524K |
|
168
Crane NXT
CXT
$3.54B
| – | – |
-23,853
| Closed | -$386K |
|
169
Darden Restaurants
DRI
$24.5B
| – | – |
-7,968
| Closed | -$488K |
|
170
Flowers Foods
FLO
$3.09B
| – | – |
-22,232
| Closed | -$550K |
|
171
Federal Signal
FSS
$7.6B
| – | – |
-32,048
| Closed | -$439K |
|
172
Genpact
G
$7.84B
| – | – |
-23,017
| Closed | -$543K |
|
173
Glacier Bancorp
GBCI
$5.9B
| – | – |
-19,085
| Closed | -$504K |
|
174
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-15,815
| Closed | -$454K |
|
175
Kirby Corp
KEX
$5.03B
| – | – |
-6,478
| Closed | -$401K |
|